Q1 2025 Holdings
Filed 2025-05-15 | 34 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.2M | 1,631,453 | 24.2% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $8.3M | 3,932,984 | 21.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2M | 80,000 | 5.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.0M | 686,738 | 5.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7M | 65,000 | 4.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.5M | 217,485 | 4.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.3M | 104,483 | 3.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 2 | 08975P108 | $1.3M | 217,196 | 3.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 23,160 | 3.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 137,343 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 21,045 | 2.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $854.5K | 54,255 | 2.3% |
| Cohu Inc(COHU) | COM | 192576106 | $754.7K | 51,302 | 2.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $717.7K | 8,955 | 1.9% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $676.5K | 83,930 | 1.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $584.6K | 16,711 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $441.7K | 9,625 | 1.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $360.6K | 10,300 | 1.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $310.8K | 107,531 | 0.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $305.9K | 32,200 | 0.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $273.8K | 11,365 | 0.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $261.2K | 42,121 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $217.9K | 30,100 | 0.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $217.2K | 20,000 | 0.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $189.3K | 25,900 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $189.2K | 9,700 | 0.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $167.1K | 30,000 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $154.3K | 900 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $152.5K | 500 | 0.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $146.2K | 17,675 | 0.4% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $137.3K | 23,000 | 0.4% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $18.8K | 15,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $14.9K | 229,041 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $4.5K | 112,500 | 0.0% |