Q3 2024 Holdings
Filed 2024-11-13 | 11 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $21.3M | 90,046 | 12.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $19.0M | 1,307,335 | 11.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.0M | 291,250 | 11.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.2M | 236,785 | 10.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $16.2M | 94,510 | 9.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.7M | 300,000 | 9.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $15.5M | 895,162 | 9.3% |
| Impinj Inc(PI) | COM | 453204109 | $14.4M | 66,449 | 8.6% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.0M | 1,263,376 | 6.5% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.5M | 450,104 | 5.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $7.5M | 1,591,578 | 4.5% |