Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.7M | 245,357 | 7.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.8M | 80,000 | 7.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $16.4M | 95,588 | 7.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $13.7M | 75,215 | 5.8% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $12.7M | 544,475 | 5.4% |
| Symbotic Inc.(SYM) | CLASS A COM | 87151X101 | $11.0M | 450,000 | 4.7% |
| Lumentum Holdings Unc.(LITE) | COM | 55024U109 | $10.6M | 166,463 | 4.5% |
| Power Solutions(PSIX) | COM | 73933G202 | $10.3M | 499,874 | 4.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.8M | 708,577 | 4.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $9.1M | 1,028,017 | 3.9% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.6M | 292,003 | 3.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.6M | 367,451 | 3.7% |
| Silicon Laboratories, Inc(SLAB) | COM | 826919102 | $8.6M | 74,000 | 3.6% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $7.3M | 230,344 | 3.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.3M | 801,617 | 3.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.1M | 125,551 | 3.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.8M | 60,946 | 2.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $6.7M | 572,000 | 2.9% |
| Lattice Semiconductor COM(LSCC) | COM | 518415104 | $5.8M | 110,000 | 2.5% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.4M | 1,637,386 | 2.3% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $5.0M | 288,093 | 2.1% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $4.1M | 289,881 | 1.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.5M | 186,539 | 1.5% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.3M | 1,619,042 | 1.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.2M | 689,715 | 1.4% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.2M | 655,076 | 1.4% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.1M | 628,305 | 1.3% |
| Everquote Inc.(EVER) | COM CL A | 30041R108 | $2.9M | 139,032 | 1.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.9M | 185,200 | 0.8% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $1.6M | 746,715 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5M | 197,822 | 0.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $657.2K | 214,060 | 0.3% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $503.7K | 169,606 | 0.2% |