Q4 2024 Holdings
Filed 2025-02-13 | 35 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.8M | 170,357 | 7.8% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $15.0M | 1,056,291 | 6.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.9M | 95,215 | 6.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.9M | 102,000 | 6.2% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $14.4M | 544,475 | 6.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.0M | 307,003 | 5.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $10.7M | 450,000 | 4.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.9M | 175,373 | 4.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.6M | 44,588 | 4.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $9.4M | 572,000 | 3.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.2M | 74,000 | 3.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.1M | 125,551 | 3.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.9M | 561,621 | 3.7% |
| Power Solutions Internationa(PSIX) | COM NEW | 73933G202 | $8.7M | 293,034 | 3.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.0M | 367,451 | 3.3% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $7.4M | 230,344 | 3.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.8M | 723,399 | 2.8% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.9M | 1,382,386 | 2.4% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $5.8M | 259,881 | 2.4% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $5.3M | 40,946 | 2.2% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $4.3M | 288,093 | 1.8% |
| 8X8 Inc(EGHT) | COM | 282914100 | $3.8M | 1,419,042 | 1.6% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $3.2M | 746,715 | 1.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.0M | 149,677 | 1.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.0M | 135,252 | 1.2% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.9M | 400,000 | 1.2% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $2.8M | 628,305 | 1.2% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $2.8M | 689,715 | 1.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.2M | 26,463 | 0.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.1M | 250,000 | 0.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.0M | 22,851 | 0.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.9M | 197,822 | 0.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3M | 125,000 | 0.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $361.8K | 214,060 | 0.2% |
| Bigcommerce Holdings(CMRC) | COM SER 1 | 08975P108 | $306.0K | 50,000 | 0.1% |