Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $17.4M | 254,202 | 5.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $17.0M | 463,774 | 5.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $16.6M | 604,000 | 4.9% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $16.4M | 1,795,033 | 4.9% |
| Model N Inc(MODNEUR) | COM | 607525102 | $15.6M | 385,684 | 4.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.6M | 177,577 | 4.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $14.0M | 765,203 | 4.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $12.3M | 729,874 | 3.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.3M | 628,569 | 2.7% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $9.2M | 2,998,139 | 2.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.8M | 111,344 | 2.6% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $8.7M | 342,444 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 50,482 | 2.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.9M | 94,000 | 2.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.7M | 571,000 | 2.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.7M | 51,800 | 2.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.3M | 1,437,501 | 1.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.1M | 65,103 | 1.8% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $5.8M | 606,306 | 1.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.6M | 230,000 | 1.7% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $5.6M | 870,269 | 1.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.6M | 110,000 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5M | 20,833 | 1.6% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.4M | 492,799 | 1.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.4M | 245,000 | 1.6% |
| Stem Inc | COM | 85859N102 | $4.9M | 551,000 | 1.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.9M | 200,000 | 1.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.7M | 820,000 | 1.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.4M | 183,000 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.2M | 38,500 | 1.2% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $4.2M | 668,070 | 1.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.1M | 167,000 | 1.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.8M | 110,000 | 1.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.6M | 156,500 | 1.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.5M | 124,002 | 1.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.3M | 138,000 | 1.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.3M | 295,000 | 1.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.8M | 217,078 | 0.8% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.7M | 1,037,129 | 0.8% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.5M | 138,500 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.5M | 191,000 | 0.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.4M | 75,000 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4M | 30,000 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.3M | 34,208 | 0.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.3M | 529,558 | 0.7% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.3M | 185,612 | 0.7% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $2.2M | 64,522 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $2.0M | 28,000 | 0.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.9M | 41,468 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.8M | 85,802 | 0.5% |