Q2 2023 Holdings
Filed 2023-08-11 | 21 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $29.3M | 327,125 | 12.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $29.2M | 670,349 | 12.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22.9M | 2,045,162 | 9.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.5M | 352,977 | 9.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $22.3M | 189,265 | 9.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $21.5M | 4,422,703 | 9.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.0M | 328,262 | 9.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $19.0M | 1,752,057 | 8.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $14.2M | 1,287,046 | 6.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $13.0M | 806,152 | 5.7% |
| Fabrinet(FN) | SHS | G3323L100 | $9.3M | 71,300 | 4.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $6.5M | 702,458 | 2.8% |