Q2 2024 Holdings
Filed 2024-08-13 | 10 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $23.1M | 94,215 | 14.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $22.8M | 1,939,573 | 14.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $17.2M | 151,094 | 11.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $16.4M | 993,614 | 10.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $13.5M | 1,210,407 | 8.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $13.5M | 644,986 | 8.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.9M | 226,720 | 8.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.8M | 102,832 | 8.2% |
| Impinj Inc(PI) | COM | 453204109 | $12.6M | 80,096 | 8.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $11.3M | 1,775,504 | 7.3% |