Q3 2023 Holdings
Filed 2023-11-13 | 19 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $24.2M | 540,336 | 13.7% |
| Fabrinet SHS(FN) | COM | G3323L100 | $23.3M | 139,827 | 13.2% |
| Impinj Inc(PI) | COM | 453204109 | $19.6M | 355,825 | 11.1% |
| Harmonic(HLIT) | COM | 413160102 | $19.4M | 2,011,532 | 11.0% |
| Riskified LTD(RSKD) | CL A | M8216R109 | $16.5M | 3,682,638 | 9.4% |
| Elastic NV(ESTC) | COM | N14506104 | $16.0M | 196,862 | 9.1% |
| Mitek SYS(MITK) | COM | 606710200 | $14.9M | 1,389,348 | 8.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $14.9M | 1,790,975 | 8.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.1M | 114,363 | 7.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.3M | 176,277 | 5.8% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $4.3M | 371,095 | 2.4% |