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 |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $114.5K | 25,000 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $161.4K | 35,249 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $201.3K | 60,634 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $206.3K | 25,000 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $241.2K | 30,000 | 0.1% |
| Miromatrix MED Inc | COM | 60471P108 | $316.4K | 180,800 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $372.6K | 57,321 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $378.9K | 5,000 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $387.8K | 6,400 | 0.1% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $390.7K | 20,477 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $448.5K | 2,678 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $484.8K | 39,872 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $535.1K | 24,200 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $601.3K | 125,000 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $603.3K | 84,497 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $732.0K | 20,000 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $746.1K | 11,863 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $898.4K | 24,000 | 0.2% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $924.3K | 212,483 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $939.2K | 33,200 | 0.2% |
| Markforged Holding Corporati | COM | 57064N102 | $968.0K | 800,000 | 0.2% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.1M | 115,477 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $1.1M | 4,500 | 0.3% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $1.2M | 152,337 | 0.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.2M | 91,962 | 0.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.3M | 190,039 | 0.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.4M | 226,429 | 0.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.6M | 50,500 | 0.4% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.7M | 147,000 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.7M | 183,093 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.7M | 214,400 | 0.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8M | 27,055 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.9M | 55,757 | 0.5% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.9M | 66,239 | 0.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.9M | 172,197 | 0.5% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $2.1M | 50,000 | 0.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.2M | 111,947 | 0.5% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $2.2M | 72,500 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 99,803 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 19,852 | 0.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.6M | 180,361 | 0.6% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.7M | 569,890 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.9M | 20,000 | 0.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.9M | 632,800 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 18,848 | 0.9% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.8M | 263,916 | 0.9% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $4.0M | 742,861 | 1.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.3M | 454,467 | 1.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.4M | 350,000 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.5M | 66,241 | 1.1% |