Q4 2020 Holdings
Filed 2021-02-16 | 40 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $4.4M | 115,639 | 52.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.5M | 130,000 | 41.2% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $60.4K | 1,727,246 | 0.7% |
| Pluralsight Inc | COM CL A | 72941B106 | $58.2K | 2,778,938 | 0.7% |
| Skillz Inc | COM | 83067L109 | $57.8K | 2,888,168 | 0.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $34.4K | 381,829 | 0.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $31.8K | 2,279,494 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $28.2K | 538,795 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $20.1K | 219,002 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.3K | 825,000 | 0.2% |
| South MTN Merger Corp | COM CL A | 838884104 | $18.2K | 1,125,384 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $17.1K | 180,400 | 0.2% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $16.4K | 233,381 | 0.2% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $15.5K | 1,000,000 | 0.2% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $13.5K | 1,250,000 | 0.2% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $11.5K | 656,389 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $11.2K | 275,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.7K | 252,400 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.0K | 328,000 | 0.1% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $8.5K | 800,000 | 0.1% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $8.4K | 560,000 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $8.2K | 250,000 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $8.0K | 279,670 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $7.5K | 132,500 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.3K | 210,000 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $7.0K | 79,000 | 0.1% |
| Svmk Inc | COM | 78489X103 | $6.9K | 270,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.0K | 110,000 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.9K | 70,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.8K | 88,003 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.7K | 45,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6K | 50,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $3.3K | 100,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.1K | 230,383 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.0K | 20,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $3.0K | 223,193 | 0.0% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $2.9K | 250,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.8K | 169,500 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $2.6K | 189,192 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $2.5K | 130,253 | 0.0% |