Q1 2023 Holdings
Filed 2023-05-15 | 89 holdings | $356.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $18.8M | 1,896,407 | 5.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $16.4M | 415,488 | 4.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.7M | 182,246 | 3.9% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.9M | 5,464,724 | 3.3% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $11.7M | 688,417 | 3.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $11.6M | 685,208 | 3.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.9M | 290,024 | 3.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.2M | 124,000 | 2.9% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $9.6M | 302,453 | 2.7% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9.2M | 273,104 | 2.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9.0M | 87,714 | 2.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.9M | 948,496 | 2.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $8.2M | 3,025,000 | 2.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.0M | 2,575,884 | 2.3% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.8M | 536,409 | 2.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.5M | 75,481 | 2.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.4M | 529,708 | 2.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.2M | 76,842 | 2.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.1M | 371,407 | 2.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.8M | 486,363 | 1.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.3M | 107,545 | 1.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.2M | 204,640 | 1.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.6M | 215,519 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3M | 80,000 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 96,000 | 1.4% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.0M | 491,191 | 1.4% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.9M | 1,180,686 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.9M | 46,220 | 1.4% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $4.5M | 279,779 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.5M | 741,538 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.4M | 33,100 | 1.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.3M | 60,000 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0M | 27,000 | 1.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $3.7M | 95,004 | 1.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.7M | 695,223 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.3M | 160,060 | 0.9% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $3.3M | 630,691 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.2M | 300,000 | 0.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.1M | 602,800 | 0.9% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $3.1M | 487,121 | 0.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.1M | 68,594 | 0.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.1M | 111,820 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.0M | 21,000 | 0.8% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $3.0M | 75,000 | 0.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.8M | 80,000 | 0.8% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.6M | 185,000 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.5M | 73,780 | 0.7% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.4M | 24,099 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 57,000 | 0.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.1M | 340,933 | 0.6% |