Q1 2024 Holdings
Filed 2024-05-15 | 73 holdings | $377.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $17.1M | 380,791 | 4.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $15.8M | 188,798 | 4.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $13.6M | 1,727,171 | 3.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.8M | 93,405 | 3.4% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $12.4M | 1,354,508 | 3.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.7M | 11,569 | 3.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.2M | 110,506 | 3.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $10.5M | 2,375,964 | 2.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $10.5M | 304,100 | 2.8% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $10.5M | 951,564 | 2.8% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.4M | 220,845 | 2.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $9.1M | 2,555,665 | 2.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $9.1M | 236,915 | 2.4% |
| Couchbase Inc(BASE) | COM | 22207T101 | $9.0M | 341,847 | 2.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $8.9M | 253,000 | 2.3% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $8.7M | 652,500 | 2.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.2M | 225,469 | 2.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.2M | 85,882 | 2.2% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $7.9M | 959,519 | 2.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.5M | 1,695,000 | 2.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $7.3M | 82,103 | 1.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.1M | 223,553 | 1.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $7.1M | 447,727 | 1.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.0M | 91,155 | 1.9% |
| Impinj Inc(PI) | COM | 453204109 | $7.0M | 54,130 | 1.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.7M | 142,000 | 1.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.4M | 420,000 | 1.7% |
| Moneylion Inc | CL A | 60938K304 | $6.3M | 88,668 | 1.7% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $6.1M | 570,592 | 1.6% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.6M | 421,945 | 1.5% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $5.3M | 458,300 | 1.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.8M | 76,500 | 1.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $4.7M | 133,872 | 1.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.5M | 373,034 | 1.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.5M | 102,220 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 121,201 | 1.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.0M | 612,000 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.9M | 220,084 | 1.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.4M | 417,600 | 0.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.3M | 89,938 | 0.9% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.2M | 170,139 | 0.8% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.1M | 657,233 | 0.8% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.6M | 628,886 | 0.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.4M | 750,000 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4M | 26,000 | 0.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.4M | 45,000 | 0.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.3M | 100,000 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2M | 8,100 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 6,827 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1M | 22,100 | 0.6% |