Q1 2023 Holdings
Filed 2023-05-12 | 33 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13.6M | 282,451 | 8.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.4M | 80,000 | 7.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $12.3M | 850,196 | 7.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.0M | 63,000 | 6.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.5M | 133,946 | 5.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.1M | 210,357 | 5.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $8.7M | 108,215 | 5.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.4M | 95,551 | 4.4% |
| Vicor Corp(VICR) | COM | 925815102 | $7.4M | 157,304 | 4.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.7M | 540,184 | 4.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.3M | 466,461 | 3.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.3M | 673,620 | 3.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.9M | 534,090 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.7M | 35,293 | 2.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.5M | 120,632 | 2.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.2M | 40,057 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 240,000 | 2.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.9M | 340,524 | 2.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.8M | 400,000 | 2.2% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $3.2M | 414,700 | 1.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.0M | 130,000 | 1.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.6M | 257,726 | 1.6% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.5M | 617,350 | 1.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.3M | 408,457 | 1.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3M | 87,261 | 1.3% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $2.0M | 386,421 | 1.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.9M | 217,106 | 1.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.8M | 663,405 | 1.1% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $1.8M | 690,074 | 1.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.7M | 120,000 | 1.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.6M | 393,588 | 1.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $567.2K | 210,860 | 0.3% |
| GSE SYS Inc | COM | 36227K106 | $513.7K | 739,088 | 0.3% |