Q4 2021 Holdings
Filed 2022-02-14 | 35 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10.2M | 282,451 | 28.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.9M | 133,293 | 27.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.4M | 813,738 | 17.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.9M | 71,724 | 13.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 138,259 | 11.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.1K | 195,357 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $15.4K | 121,304 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $14.1K | 371,546 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14.0K | 228,785 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.8K | 163,946 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $12.2K | 583,620 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.2K | 74,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.7K | 52,551 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.3K | 45,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.6K | 442,803 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7.2K | 293,707 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.7K | 95,215 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.6K | 379,090 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $5.7K | 663,405 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $4.3K | 190,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.2K | 30,057 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.1K | 34,890 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.5K | 230,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2K | 66,178 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.5K | 210,860 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.2K | 142,005 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.1K | 238,457 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $2.1K | 690,074 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.0K | 208,600 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $1.7K | 358,995 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.3K | 739,088 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.0K | 300,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $434 | 25,000 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $303 | 20,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $186 | 12,000 | 0.0% |