Q4 2024 Holdings
Filed 2025-02-14 | 48 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323306 | $14.0M | 4,014,224 | 13.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.5M | 1,631,453 | 11.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.1M | 272,689 | 10.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.5M | 901,817 | 5.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.5M | 1,050,000 | 5.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3M | 131,010 | 5.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.7M | 158,482 | 3.5% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.4M | 717,401 | 3.2% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $3.2M | 289,812 | 3.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.2M | 374,111 | 3.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.2M | 337,481 | 3.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.9M | 208,356 | 2.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9M | 36,252 | 2.7% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.9M | 1,351,397 | 2.7% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.8M | 677,940 | 2.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7M | 50,647 | 2.6% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 93,693 | 2.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.4M | 229,137 | 2.3% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $2.0M | 201,495 | 1.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 45,000 | 1.4% |
| Enfusion Inc | CL A | 292812104 | $1.3M | 126,304 | 1.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3M | 135,845 | 1.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 25,000 | 1.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.1M | 76,567 | 1.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.0M | 64,700 | 1.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $972.6K | 127,310 | 0.9% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $765.5K | 74,535 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $710.8K | 41,957 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $626.7K | 15,915 | 0.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $442.7K | 15,410 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $426.6K | 6,100 | 0.4% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $385.9K | 59,000 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $372.4K | 35,000 | 0.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $253.4K | 11,000 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $209.4K | 10,900 | 0.2% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $207.0K | 112,500 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $202.3K | 8,456 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $200.9K | 6,500 | 0.2% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $190.5K | 254,041 | 0.2% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $176.3K | 31,587 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $164.0K | 3,700 | 0.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $156.5K | 105,055 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $144.7K | 13,000 | 0.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $135.8K | 15,000 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $133.0K | 35,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $37.4K | 8,610 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $36.9K | 9,572 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $12.9K | 1,935 | 0.0% |