Q3 2023 Holdings
Filed 2023-11-14 | 81 holdings | $409.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $22.1M | 1,691,518 | 5.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $18.8M | 765,882 | 4.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $17.8M | 4,691,639 | 4.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.3M | 470,653 | 4.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $15.2M | 601,717 | 3.7% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $12.6M | 180,600 | 3.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.5M | 409,993 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $12.5M | 272,924 | 3.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.7M | 2,199,513 | 2.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.7M | 158,667 | 2.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $11.0M | 66,560 | 2.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.1M | 220,245 | 2.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.0M | 2,059,465 | 2.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.6M | 134,000 | 2.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $8.6M | 215,576 | 2.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $8.3M | 2,254,722 | 2.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $8.3M | 287,016 | 2.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.1M | 129,535 | 2.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $8.0M | 936,689 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.0M | 29,000 | 1.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.8M | 757,147 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.7M | 47,335 | 1.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.8M | 231,000 | 1.7% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.6M | 893,603 | 1.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.6M | 347,500 | 1.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $6.2M | 269,095 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.8M | 53,847 | 1.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.8M | 190,000 | 1.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.7M | 159,000 | 1.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.5M | 344,030 | 1.3% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $5.3M | 651,170 | 1.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.3M | 467,653 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.2M | 51,714 | 1.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.0M | 920,330 | 1.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.8M | 4,134,118 | 1.2% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $4.7M | 920,525 | 1.2% |
| Rover Group Inc | COM CL A | 77936F103 | $4.4M | 709,889 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $4.4M | 72,548 | 1.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.3M | 217,200 | 1.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.0M | 455,067 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 33,940 | 0.9% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $3.5M | 555,200 | 0.8% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.9M | 371,474 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 12,464 | 0.6% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.4M | 86,023 | 0.6% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.4M | 145,000 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.4M | 308,000 | 0.6% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.3M | 71,000 | 0.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.3M | 151,766 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.2M | 33,500 | 0.5% |