Q3 2023 Holdings
Filed 2023-11-13 | 35 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.7M | 235,357 | 6.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.6M | 80,000 | 6.8% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.6M | 108,215 | 6.8% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $10.9M | 133,946 | 5.9% |
| Vicor Corp(VICR) | COM | 925815102 | $9.9M | 167,304 | 5.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.2M | 79,000 | 4.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.0M | 282,451 | 4.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $8.7M | 260,000 | 4.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.6M | 75,046 | 4.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8.2M | 864,421 | 4.4% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.1M | 156,463 | 3.8% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $7.0M | 466,461 | 3.8% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.6M | 251,803 | 3.6% |
| Credo Technology Group(CRDO) | ORDINARY SHARES | G25457105 | $6.0M | 395,000 | 3.3% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $5.7M | 689,715 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 80,000 | 2.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.3M | 100,551 | 2.9% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $4.2M | 222,383 | 2.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.0M | 749,438 | 2.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.9M | 40,057 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.7M | 495,746 | 2.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $3.4M | 1,358,863 | 1.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.3M | 160,000 | 1.8% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.3M | 667,476 | 1.8% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $2.8M | 229,781 | 1.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.5M | 406,560 | 1.3% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $2.3M | 690,074 | 1.2% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $1.7M | 628,305 | 0.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.5M | 139,638 | 0.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.2M | 197,822 | 0.7% |
| Tremor International LTD(NEXN) | ADS | 89484T104 | $1.1M | 318,284 | 0.6% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $405.2K | 185,860 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $309.0K | 30,000 | 0.2% |
| Livevox Holdings Inc | COM CL A | 53838L100 | $210.4K | 63,000 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $111.0K | 30,000 | 0.1% |