Q3 2024 Holdings
Filed 2024-11-14 | 59 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $15.8M | 309,988 | 4.5% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.6M | 2,386,660 | 4.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $15.5M | 1,425,425 | 4.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $14.9M | 372,757 | 4.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.6M | 313,017 | 3.6% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $12.5M | 215,963 | 3.6% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $10.7M | 1,935,878 | 3.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $10.4M | 673,230 | 3.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.0M | 75,409 | 2.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.9M | 68,481 | 2.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.9M | 149,570 | 2.8% |
| Life360 Inc(LIF) | COM | 532206109 | $9.6M | 242,986 | 2.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.2M | 82,448 | 2.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.5M | 106,813 | 2.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.5M | 150,862 | 2.4% |
| Fabrinet(FN) | SHS | G3323L100 | $8.3M | 35,051 | 2.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8.2M | 389,768 | 2.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.1M | 338,840 | 2.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.1M | 479,833 | 2.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.4M | 44,421 | 2.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.4M | 191,510 | 2.1% |
| Cyberark Software LTD | SHS | M2682V108 | $6.8M | 23,441 | 1.9% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $6.7M | 671,974 | 1.9% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $6.6M | 515,018 | 1.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.5M | 401,459 | 1.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.0M | 152,747 | 1.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.8M | 126,185 | 1.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.4M | 103,996 | 1.5% |
| Graham Corp(GHM) | COM | 384556106 | $5.4M | 182,166 | 1.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.3M | 205,410 | 1.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.0M | 191,766 | 1.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $4.7M | 1,243,818 | 1.3% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $4.6M | 27,185 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.5M | 10,776 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 104,929 | 1.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.0M | 992,379 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5M | 47,391 | 1.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.4M | 243,045 | 1.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.4M | 748,967 | 1.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.2M | 308,667 | 0.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.0M | 232,108 | 0.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.8M | 80,196 | 0.8% |
| Moneylion Inc | CL A | 60938K304 | $2.7M | 65,298 | 0.8% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.7M | 239,727 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.6M | 158,799 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.3M | 378,552 | 0.7% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.0M | 237,533 | 0.6% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.0M | 9,953 | 0.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9M | 24,079 | 0.5% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.9M | 242,208 | 0.5% |