Q1 2022 Holdings
Filed 2022-05-13 | 38 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.1M | 133,293 | 36.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.3M | 292,451 | 30.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.0M | 839,409 | 18.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 108,259 | 14.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.7K | 205,357 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.2K | 79,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11.4K | 261,285 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.1K | 157,304 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.1K | 653,620 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.6K | 176,946 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.7K | 472,803 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.7K | 58,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.4K | 70,551 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.2K | 108,215 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.0K | 303,707 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.0K | 379,090 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.6K | 96,178 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $4.3K | 188,801 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.2K | 38,040 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.0K | 232,726 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $4.0K | 375,439 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.0K | 30,057 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.9K | 34,890 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.7K | 200,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.4K | 243,024 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.3K | 663,405 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.4K | 278,400 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $2.2K | 690,074 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.0K | 154,086 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.7K | 210,860 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.6K | 238,457 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.6K | 300,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.6K | 96,509 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.5K | 739,088 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $1.4K | 375,234 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.1K | 115,000 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $958 | 63,017 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $480 | 100,000 | 0.0% |