Q2 2023 Holdings
Filed 2023-08-14 | 87 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $21.1M | 2,060,685 | 5.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $14.8M | 2,384,240 | 3.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $14.7M | 780,000 | 3.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.5M | 58,000 | 3.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $12.2M | 3,908,420 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $11.8M | 235,424 | 2.8% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $11.6M | 584,639 | 2.8% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.4M | 370,634 | 2.8% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.2M | 5,739,944 | 2.7% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $11.0M | 359,589 | 2.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.8M | 264,976 | 2.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.3M | 756,036 | 2.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.1M | 926,375 | 2.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.7M | 173,260 | 2.3% |
| Itron Inc(ITRI) | COM | 465741106 | $9.6M | 133,547 | 2.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.7M | 294,937 | 2.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $8.4M | 140,486 | 2.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.3M | 313,282 | 2.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.3M | 1,383,018 | 2.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $8.0M | 661,207 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.9M | 43,355 | 1.9% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $7.9M | 1,892,993 | 1.9% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.9M | 979,255 | 1.9% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $7.8M | 248,706 | 1.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.5M | 91,000 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.3M | 322,026 | 1.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.8M | 67,214 | 1.7% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $6.6M | 127,831 | 1.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $6.6M | 589,771 | 1.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $6.2M | 342,755 | 1.5% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.7M | 401,982 | 1.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.5M | 132,119 | 1.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.4M | 120,464 | 1.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.8M | 122,100 | 1.2% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $4.8M | 667,625 | 1.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.7M | 136,312 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6M | 124,600 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.5M | 66,241 | 1.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.4M | 350,000 | 1.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.3M | 454,467 | 1.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $4.0M | 742,861 | 1.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.8M | 263,916 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 18,848 | 0.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.9M | 632,800 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.9M | 20,000 | 0.7% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.7M | 569,890 | 0.7% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.6M | 180,361 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 19,852 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 99,803 | 0.5% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $2.2M | 72,500 | 0.5% |