Q2 2024 Holdings
Filed 2024-08-14 | 35 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.2M | 260,357 | 8.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.8M | 80,000 | 7.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15.6M | 85,215 | 6.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.6M | 109,046 | 6.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $12.1M | 345,000 | 5.4% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $11.0M | 98,946 | 4.9% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $10.9M | 544,475 | 4.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.5M | 337,451 | 4.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.7M | 282,003 | 3.8% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $8.5M | 166,463 | 3.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.2M | 74,000 | 3.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.9M | 934,757 | 3.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.0M | 49,000 | 3.1% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $7.0M | 180,344 | 3.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.8M | 125,551 | 3.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.6M | 494,505 | 2.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $6.0M | 572,000 | 2.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.9M | 1,901,078 | 2.6% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $5.1M | 288,093 | 2.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.1M | 176,339 | 2.2% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $4.7M | 935,173 | 2.1% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $4.4M | 690,074 | 1.9% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $4.2M | 540,210 | 1.9% |
| 8X8 Inc(EGHT) | COM | 282914100 | $3.7M | 1,646,863 | 1.6% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $3.4M | 689,715 | 1.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.1M | 160,000 | 1.3% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $3.0M | 289,881 | 1.3% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $2.8M | 628,305 | 1.2% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.6M | 38,704 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.4M | 67,026 | 0.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.3M | 197,822 | 0.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1M | 85,200 | 0.5% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $948.8K | 400,319 | 0.4% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $431.2K | 185,860 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $355.3K | 214,060 | 0.2% |