Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $12.2M | 193,946 | 8.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.7M | 135,293 | 7.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.1M | 302,451 | 6.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.6M | 80,000 | 5.8% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $8.6M | 108,215 | 5.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.5M | 63,000 | 5.8% |
| Vicor Corp(VICR) | COM | 925815102 | $8.5M | 157,304 | 5.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8.2M | 880,196 | 5.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 210,357 | 5.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.2M | 663,620 | 4.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.2M | 75,551 | 4.2% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $5.4M | 227,261 | 3.7% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $4.8M | 466,461 | 3.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.8M | 449,090 | 3.2% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $4.6M | 414,355 | 3.1% |
| Absolute Software Corporatio(ABT2EUR) | COM | 00386B109 | $4.3M | 414,700 | 2.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.0M | 30,057 | 2.7% |
| Knowbe4 Inc | CL A | 49926T104 | $3.9M | 156,800 | 2.6% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $3.6M | 131,409 | 2.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.6M | 257,726 | 1.8% |
| Tremor International LTD(NEXN) | ADRS | 89484T104 | $2.4M | 375,421 | 1.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.3M | 150,184 | 1.5% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.2M | 607,539 | 1.5% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $2.1M | 690,074 | 1.4% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.6M | 663,405 | 1.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2M | 271,388 | 0.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $972.0K | 223,457 | 0.7% |
| Veritone Inc(VERI) | COM | 92347M100 | $901.0K | 170,000 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $725.4K | 210,860 | 0.5% |
| GSE Systems Inc | COM | 36227K106 | $532.1K | 739,088 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $107.4K | 7,288 | 0.1% |