Q3 2021 Holdings
Filed 2021-11-12 | 35 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.9M | 211,293 | 31.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.4M | 232,451 | 23.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.3M | 813,738 | 23.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.6M | 87,885 | 21.0% |
| Vicor Corp(VICR) | COM | 925815102 | $20.2K | 150,304 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $16.5K | 240,356 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.4K | 79,551 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.8K | 195,357 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.6K | 163,946 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $10.6K | 362,946 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.4K | 583,620 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.4K | 422,803 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.5K | 50,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.0K | 377,005 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.3K | 45,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $6.3K | 663,405 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.3K | 248,513 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.1K | 218,790 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $4.5K | 190,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.4K | 85,215 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.0K | 66,178 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.9K | 34,890 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $3.3K | 394,556 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.3K | 115,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.1K | 178,548 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.1K | 210,860 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0K | 30,057 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.9K | 268,557 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $2.8K | 690,074 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $2.6K | 358,995 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.2K | 37,802 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.5K | 136,200 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.1K | 739,088 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $714 | 300,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $288 | 12,000 | 0.0% |