Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.2M | 2,694,646 | 16.6% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $4.2M | 1,270,034 | 9.7% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.2M | 1,096,406 | 7.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9M | 122,000 | 6.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.6M | 395,801 | 5.9% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.5M | 451,960 | 5.7% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $2.5M | 304,510 | 5.7% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.4M | 57,422 | 5.6% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.4M | 375,000 | 5.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.3M | 65,930 | 5.2% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.9M | 224,106 | 4.5% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.2M | 189,520 | 2.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1M | 93,220 | 2.5% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.1M | 24,000 | 2.5% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $986.1K | 1,305,958 | 2.3% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $861.0K | 277,728 | 2.0% |
| Cyberark Software LTD | SHS | M2682V108 | $818.7K | 6,315 | 1.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $801.6K | 14,200 | 1.8% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $668.1K | 322,750 | 1.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $592.6K | 63,110 | 1.4% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $499.6K | 92,520 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $400.4K | 146,650 | 0.9% |
| Invacare Corp | COM | 461203101 | $186.4K | 443,730 | 0.4% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $168.1K | 27,330 | 0.4% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $2.7K | 40,372 | 0.0% |