Q4 2023 Holdings
Filed 2024-02-13 | 33 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $15.3M | 80,000 | 7.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.1M | 250,357 | 7.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $13.9M | 270,000 | 6.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $13.7M | 110,215 | 6.6% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $12.5M | 133,946 | 6.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.4M | 79,000 | 5.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.8M | 252,003 | 4.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.8M | 80,046 | 4.7% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $9.5M | 466,461 | 4.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.3M | 307,451 | 4.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.3M | 976,900 | 4.5% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $8.7M | 166,463 | 4.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.2M | 100,551 | 3.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $5.8M | 1,546,863 | 2.8% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.7M | 1,024,438 | 2.8% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $5.5M | 164,300 | 2.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.2M | 689,715 | 2.5% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $5.1M | 252,383 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 60,000 | 2.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.5M | 40,057 | 2.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.7M | 160,000 | 1.8% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.5M | 801,618 | 1.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.1M | 335,746 | 1.5% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $3.1M | 229,781 | 1.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.8M | 406,560 | 1.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.0M | 50,507 | 1.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $1.7M | 628,305 | 0.8% |
| Nexxen International LTD American Deposi(NEXN) | ADS | 89484T104 | $1.7M | 328,284 | 0.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5M | 197,822 | 0.7% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $1.4M | 690,074 | 0.7% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $702.4K | 204,786 | 0.3% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $306.7K | 185,860 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $285.6K | 30,000 | 0.1% |