Q1 2021 Holdings
Filed 2021-05-13 | 38 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.1M | 221,293 | 35.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 92,885 | 23.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.4M | 710,534 | 21.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.9M | 192,451 | 19.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $13.7K | 170,815 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $13.6K | 159,780 | 0.1% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $13.4K | 538,620 | 0.1% |
| Everquote Inc.(EVER) | COM CL A | 30041R108 | $11.2K | 309,003 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.2K | 56,977 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $9.5K | 163,946 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.0K | 79,551 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $7.9K | 663,405 | 0.0% |
| Magnite | COM | 78112V102 | $7.9K | 188,790 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.1K | 30,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.6K | 85,215 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $6.5K | 236,461 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $5.4K | 458,431 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $5.3K | 97,984 | 0.0% |
| Quinstreet, Inc(QNST) | COM | 74874Q100 | $5.1K | 252,100 | 0.0% |
| Power Solutions(PSIX) | COM | 73933G202 | $5.1K | 690,074 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.0K | 210,532 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $4.6K | 288,491 | 0.0% |
| Greenbox POS | COM NEW | 39366L109 | $4.5K | 321,334 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.0K | 81,593 | 0.0% |
| Allot Communications, LTD(ALLT) | SHS | M0854Q105 | $3.4K | 210,860 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $3.3K | 181,220 | 0.0% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $3.3K | 64,178 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $3.3K | 267,749 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $3.1K | 194,837 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.8K | 36,890 | 0.0% |
| Nv5 Holdings, Inc(NVEEUSD) | COM | 62945V109 | $2.6K | 26,469 | 0.0% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $2.0K | 146,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 12,942 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 37,802 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $1.5K | 165,000 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.3K | 739,088 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.0K | 290,600 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $265 | 12,000 | 0.0% |