Q2 2021 Holdings
Filed 2021-08-13 | 37 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.5M | 211,293 | 28.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.3M | 92,885 | 24.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.2M | 813,738 | 24.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.7M | 242,451 | 22.4% |
| Vicor Corp(VICR) | COM | 925815102 | $17.0K | 160,304 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $13.9K | 182,266 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $12.9K | 538,620 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.4K | 195,357 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.5K | 163,946 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $10.4K | 319,064 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.5K | 79,551 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $7.3K | 663,405 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.1K | 32,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.9K | 242,803 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.4K | 188,790 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.8K | 85,215 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.7K | 230,532 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $5.6K | 369,946 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.4K | 35,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.8K | 257,100 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $4.7K | 394,556 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.7K | 75,849 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $4.2K | 690,074 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.2K | 210,860 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.8K | 66,178 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.7K | 190,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.5K | 36,890 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.4K | 100,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.3K | 279,268 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $3.3K | 194,837 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $3.0K | 314,864 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 30,057 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4K | 37,802 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.1K | 146,200 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.3K | 739,088 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $945 | 300,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $385 | 12,000 | 0.0% |