Q2 2022 Holdings
Filed 2022-08-12 | 35 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.4M | 135,293 | 39.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.3M | 302,451 | 33.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.8M | 839,409 | 25.7% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $9.6K | 663,620 | 0.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $8.9K | 193,946 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9K | 205,357 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.6K | 157,304 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.1K | 58,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.1K | 80,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.1K | 108,215 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $6.5K | 466,461 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.4K | 373,707 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $5.2K | 308,024 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.6K | 70,551 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.5K | 153,678 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.3K | 244,834 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.0K | 449,090 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.5K | 30,057 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.5K | 38,040 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $3.3K | 208,801 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $2.8K | 663,405 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.6K | 257,726 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.5K | 288,400 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.4K | 470,439 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.3K | 34,890 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.3K | 223,457 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $1.2K | 690,074 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.1K | 170,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.0K | 210,860 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $929 | 115,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $924 | 400,000 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $924 | 739,088 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $853 | 96,509 | 0.0% |
| Tremor International LTD(NEXN) | ADS | 89484T104 | $547 | 63,017 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $364 | 328,234 | 0.0% |