Q4 2023 Holdings
Filed 2024-02-14 | 83 holdings | $341.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.8M | 437,121 | 3.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.3M | 43,348 | 3.6% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $11.4M | 1,173,536 | 3.4% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $11.3M | 2,618,599 | 3.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $10.8M | 1,863,540 | 3.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $10.6M | 775,762 | 3.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $9.5M | 2,018,847 | 2.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.0M | 150,866 | 2.6% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $8.8M | 1,366,163 | 2.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.6M | 123,308 | 2.5% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8.2M | 215,844 | 2.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.0M | 64,896 | 2.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.8M | 173,272 | 2.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $7.5M | 93,803 | 2.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.3M | 855,153 | 2.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.3M | 2,874,417 | 2.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.0M | 258,768 | 2.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.8M | 175,392 | 2.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.8M | 223,708 | 2.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.7M | 109,111 | 2.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.7M | 468,120 | 2.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $6.2M | 137,500 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $6.1M | 138,938 | 1.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.0M | 424,848 | 1.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.0M | 625,361 | 1.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.9M | 74,879 | 1.7% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $5.8M | 508,876 | 1.7% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $5.7M | 688,050 | 1.7% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.3M | 408,730 | 1.6% |
| Rover Group Inc | COM CL A | 77936F103 | $5.2M | 474,402 | 1.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.6M | 20,319 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.1M | 281,862 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 15,244 | 1.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.9M | 442,637 | 1.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.8M | 1,396,528 | 1.1% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $3.5M | 600,000 | 1.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.5M | 2,522,398 | 1.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.4M | 151,935 | 1.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.3M | 223,566 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0M | 13,632 | 0.9% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $3.0M | 430,850 | 0.9% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.7M | 800,000 | 0.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.6M | 73,112 | 0.8% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $2.6M | 10,000 | 0.8% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $2.5M | 167,328 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4M | 85,100 | 0.7% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.4M | 481,974 | 0.7% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.3M | 30,131 | 0.7% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.2M | 167,611 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2M | 23,643 | 0.6% |