Q1 2021 Holdings
Filed 2021-05-17 | 35 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $9.8M | 234,813 | 80.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 70,623 | 14.7% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $66.9K | 1,889,566 | 0.5% |
| Skillz Inc | COM | 83067L109 | $52.7K | 2,770,213 | 0.4% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $40.8K | 2,818,711 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $37.1K | 420,711 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $35.0K | 966,392 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $31.2K | 1,764,645 | 0.3% |
| Mimecast LTD | ORD SHS | G14838109 | $26.6K | 660,760 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $25.6K | 343,169 | 0.2% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $24.8K | 2,483,684 | 0.2% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $24.4K | 1,658,855 | 0.2% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $23.7K | 2,339,692 | 0.2% |
| Holicity Inc | COM CL A | 435063102 | $22.5K | 1,907,730 | 0.2% |
| Fusion Acquisition Corp | CL A | 36118H105 | $15.4K | 1,548,490 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $14.6K | 323,137 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.0K | 475,989 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $12.7K | 335,113 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $11.8K | 63,595 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.5K | 177,740 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11.0K | 212,740 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $11.0K | 95,614 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $10.0K | 359,354 | 0.1% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $9.1K | 874,406 | 0.1% |
| Svmk Inc | COM | 78489X103 | $8.5K | 461,340 | 0.1% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $7.2K | 700,000 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.7K | 115,966 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.4K | 92,741 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.3K | 358,261 | 0.0% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $5.2K | 441,630 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $4.3K | 144,383 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.7K | 83,887 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.1K | 142,629 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $2.1K | 138,057 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.1K | 96,896 | 0.0% |