Q3 2024 Holdings
Filed 2024-11-14 | 61 holdings | $175.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD)A | COM NEW | 038169207 | $13.5M | 1,631,453 | 7.7% |
| Sequans Communications S AA | SPONSORED ADS | 817323207 | $11.9M | 10,035,568 | 6.8% |
| Cadiz Inc(CDZI)A | COM NEW | 127537207 | $10.7M | 3,522,582 | 6.1% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $8.6M | 215,287 | 4.9% |
| Five9 Inc(FIVN)A | COM | 338307101 | $8.6M | 297,880 | 4.9% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $6.4M | 247,501 | 3.7% |
| Bigcommerce Hldgs Inc(CMRC)A | COM SER 1 | 08975P108 | $6.2M | 1,060,455 | 3.5% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $6.2M | 101,391 | 3.5% |
| Amer Software Inc(AMSWAUSD)A | CL A | 029683109 | $6.1M | 546,993 | 3.5% |
| I3 Verticals Inc(IIIV)A | COM CL A | 46571Y107 | $5.5M | 256,314 | 3.1% |
| Riskified LTD(RSKD)A | SHS CL A | M8216R109 | $5.0M | 1,054,109 | 2.8% |
| Definitive Healthcare Corp(DH)A | CLASS A COM | 24477E103 | $5.0M | 1,114,080 | 2.8% |
| Solarwinds Corp(0OIA)A | COM NEW | 83417Q204 | $4.6M | 350,427 | 2.6% |
| Zuora Inc(ZUOUSD)A | COM CL A | 98983V106 | $4.3M | 493,527 | 2.4% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $4.1M | 1,535,820 | 2.4% |
| Cohu Inc(COHU)A | COM | 192576106 | $4.0M | 157,150 | 2.3% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $4.0M | 308,274 | 4.4% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $3.9M | 157,962 | 2.2% |
| Blackline Inc(BL)A | COM | 09239B109 | $3.8M | 68,437 | 2.2% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $3.8M | 278,637 | 2.2% |
| Couchbase Inc(BASE)A | COM | 22207T101 | $3.7M | 230,747 | 2.1% |
| Endava PLC(DAVA)A | ADS | 29260V105 | $3.7M | 145,146 | 2.1% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $3.6M | 54,872 | 2.0% |
| Xperi Inc(XPER)A | COMMON STOCK | 98423J101 | $3.5M | 380,045 | 2.0% |
| N-Able Inc(NABL)A | COMMON STOCK | 62878D100 | $2.9M | 221,663 | 1.7% |
| Integral AD Science Hldng Co(IAS)A | COM | 45828L108 | $2.8M | 263,234 | 1.6% |
| Alta Equipment Group Inc(ALTG)A | COMMON STOCK | 02128L106 | $2.8M | 415,489 | 1.6% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $2.7M | 52,076 | 1.6% |
| Wayfair Inc(W)A | CL A | 94419L101 | $2.5M | 44,053 | 1.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.4M | 322,618 | 2.7% |
| Sprinklr Inc(CXM)A | CL A | 85208T107 | $2.4M | 309,248 | 1.4% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $2.4M | 141,039 | 1.4% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $2.0M | 86,862 | 1.2% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $1.9M | 403,501 | 1.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.6M | 106,318 | 1.8% |
| Aviat Networks Inc(AVNW)A | COM NEW | 05366Y201 | $1.5M | 69,138 | 0.9% |
| Upland Software Inc(UPLD)A | COM | 91544A109 | $1.3M | 541,018 | 0.8% |
| Enfusion IncA | CL A | 292812104 | $1.3M | 139,180 | 0.8% |
| Okta Inc(OKTA)A | CL A | 679295105 | $1.2M | 16,700 | 0.7% |
| Domo Inc(DOMO)A | COM CL B | 257554105 | $1.2M | 157,465 | 0.7% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $1.1M | 60,200 | 0.6% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $1.1M | 14,380 | 0.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1M | 128,071 | 1.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.0M | 140,952 | 1.1% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $973.6K | 20,000 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $939.4K | 91,740 | 1.0% |
| Mitek SYS Inc(MITK)A | COM NEW | 606710200 | $859.6K | 99,142 | 0.5% |
| Onespan Inc(OSPN) | COM | 68287N100 | $856.9K | 99,525 | 0.9% |
| Koru Medical Systems Inc(KRMD)A | COM | 759910102 | $824.8K | 302,115 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $766.4K | 28,353 | 0.8% |