Q2 2023 Holdings
Filed 2023-08-11 | 35 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.1M | 235,357 | 7.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $12.7M | 282,451 | 6.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.7M | 108,215 | 6.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.5M | 80,000 | 5.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.5M | 73,000 | 5.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $9.4M | 220,000 | 4.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.4M | 771,893 | 4.6% |
| Vicor Corp(VICR) | COM | 925815102 | $9.0M | 167,304 | 4.5% |
| Sitme Corp(SITM) | COM | 82982T106 | $8.9M | 75,046 | 4.4% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $8.8M | 133,946 | 4.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.4M | 100,551 | 4.2% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $7.7M | 689,715 | 3.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.4M | 540,746 | 3.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.3M | 420,000 | 3.6% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $6.7M | 466,461 | 3.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.9M | 633,563 | 2.9% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.2M | 1,228,655 | 2.6% |
| Absolute Software Corporatio(ABT2EUR) | COM | 00386B109 | $4.8M | 414,700 | 2.4% |
| Napco Security Systems Inc(NSSC) | COM | 630402105 | $4.7M | 135,749 | 2.3% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.5M | 80,000 | 2.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.4M | 40,057 | 2.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.2M | 455,184 | 2.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.0M | 257,726 | 2.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.2M | 90,795 | 1.6% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.0M | 617,350 | 1.5% |
| Tremor International LTD(NEXN) | ADS | 89484T104 | $2.8M | 382,481 | 1.4% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $1.9M | 690,074 | 1.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.9M | 202,524 | 0.9% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.8M | 227,393 | 0.9% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $1.5M | 663,405 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 160,000 | 0.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $587.3K | 185,860 | 0.3% |
| GSE Systems Inc | COM | 36227K106 | $266.1K | 739,088 | 0.1% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $243.2K | 17,021 | 0.1% |
| Livevox Holdings Inc | COM CL A | 53838L100 | $173.3K | 63,000 | 0.1% |