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 |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.4K | 275 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.3K | 100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.0K | 373 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $14.5K | 1,647 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $19.0K | 2,480 | 0.0% |
| Mobileye Global Inc(MBLY)A | COMMON CLASS A | 60741F104 | $22.1K | 1,613 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $28.7K | 1,500 | 0.0% |
| European WAX CTR Inc | CALL | 29882P906 | $34.0K | 5,000 | 0.0% |
| Pulmonx Corp(LUNG)A | COM | 745848101 | $47.5K | 5,730 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $50.4K | 1,522 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $68.3K | 2,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $90.2K | 10,000 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $105.0K | 12,352 | 0.1% |
| Reservoir Media Inc(RSVR)A | COM | 76119X105 | $121.7K | 15,000 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $121.7K | 15,000 | 0.1% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $147.5K | 72,302 | 0.1% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $177.8K | 136,772 | 0.2% |
| Bitcoin Depot Inc(BTM)A | COM | 09174P105 | $183.7K | 254,041 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $196.4K | 19,619 | 0.2% |
| Bitfarms LTD(BITF)A | COM | 09173B107 | $221.7K | 105,055 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $237.7K | 9,000 | 0.3% |
| Multisensor AI Holdings Inc(MSAI)A | COM | 456948108 | $243.0K | 112,500 | 0.1% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $243.0K | 112,500 | 0.3% |
| Eventbrite Inc(EB)A | COM CL A | 29975E109 | $254.5K | 93,228 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $258.9K | 16,311 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $262.7K | 11,300 | 0.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $266.4K | 64,031 | 0.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $271.6K | 100,961 | 0.3% |
| European WAX CTR Inc(EWCZ)A | CLASS A COM | 29882P106 | $284.4K | 41,827 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $292.1K | 7,835 | 0.3% |
| Bandwidth Inc(BAND)A | COM CL A | 05988J103 | $402.3K | 22,977 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $453.7K | 10,297 | 0.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $486.0K | 121,187 | 0.5% |
| Indie Semiconductor Inc(INDI)A | CLASS A COM | 45569U101 | $510.8K | 128,021 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $550.8K | 13,783 | 0.6% |
| Certara Inc(CERT)A | COM | 15687V109 | $585.5K | 50,000 | 0.3% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $598.3K | 43,200 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $612.4K | 25,862 | 0.7% |
| Lifecore Biomedical Inc(LFCR)A | COM | 514766104 | $707.4K | 143,480 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $725.6K | 18,832 | 0.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $732.3K | 34,492 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $766.4K | 28,353 | 0.8% |
| Koru Medical Systems Inc(KRMD)A | COM | 759910102 | $824.8K | 302,115 | 0.5% |
| Onespan Inc(OSPN) | COM | 68287N100 | $856.9K | 99,525 | 0.9% |
| Mitek SYS Inc(MITK)A | COM NEW | 606710200 | $859.6K | 99,142 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $939.4K | 91,740 | 1.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $973.6K | 20,000 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.0M | 140,952 | 1.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1M | 128,071 | 1.2% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $1.1M | 14,380 | 0.6% |