Q4 2023 Holdings
Filed 2024-02-13 | 18 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $28.7M | 318,624 | 15.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $23.2M | 1,781,735 | 12.2% |
| Fabrinet(FN) | SHS | G3323L100 | $20.1M | 105,801 | 10.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $18.9M | 154,516 | 9.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.3M | 162,403 | 9.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.6M | 232,193 | 9.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $15.7M | 341,461 | 8.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $15.3M | 1,176,950 | 8.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $15.2M | 3,251,015 | 8.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.8M | 1,168,154 | 4.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8.3M | 677,673 | 4.4% |