Q4 2022 Holdings
Filed 2023-02-14 | 44 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.0M | 170,000 | 7.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.3M | 133,000 | 6.5% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $8.1M | 691,000 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 60,000 | 5.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.0M | 135,000 | 4.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $5.4M | 1,750,000 | 4.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.3M | 500,000 | 4.1% |
| Qualtrics International | COM CL A | 747601201 | $5.2M | 500,000 | 4.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.1M | 4,380,000 | 4.0% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $4.9M | 1,365,000 | 3.8% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.7M | 2,000,000 | 3.7% |
| Intevac Inc | COM | 461148108 | $4.5M | 700,000 | 3.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.0M | 400,000 | 3.2% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $3.3M | 239,000 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 32,000 | 2.5% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $3.2M | 95,000 | 2.5% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.9M | 100,000 | 2.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.8M | 1,350,000 | 2.2% |
| Vimeo Inc-When Issued(VMEO*) | COMMON STOCK | 92719V100 | $2.6M | 748,000 | 2.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.5M | 85,000 | 2.0% |
| Ubisoft Entertain-Unspon(UBSFY) | ADR | 90348R102 | $2.2M | 400,000 | 1.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.2M | 350,000 | 1.8% |
| Xperi Inc-w/I(XPER) | COMMON STOCK | 98423J101 | $2.1M | 240,000 | 1.6% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $1.9M | 180,000 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 11,000 | 1.4% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.7M | 280,000 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.7M | 400,000 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 25,000 | 1.3% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.5M | 525,000 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 50,000 | 1.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.0M | 375,000 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $984.0K | 25,000 | 0.8% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $980.0K | 350,000 | 0.8% |
| Verano Holdings Corp | COM | 92338D101 | $936.0K | 300,000 | 0.7% |
| Edgio Inc | COM | 53261M104 | $904.0K | 800,000 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $885.0K | 25,000 | 0.7% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $781.2K | 105,000 | 0.6% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $764.0K | 400,000 | 0.6% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $691.2K | 80,000 | 0.5% |
| Cresco Labs Inc-Subordinate(CRLBF) | COM | 22587M106 | $540.0K | 300,000 | 0.4% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $509.9K | 23,000 | 0.4% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $429.7K | 100,000 | 0.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $215.0K | 50,000 | 0.2% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $23.1K | 110,000 | 0.0% |