Q3 2022 Holdings
Filed 2022-11-14 | 69 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $19.7M | 1,499,977 | 51.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.9M | 145,681 | 10.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.4M | 475,890 | 8.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.6M | 642,512 | 6.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.5M | 107,477 | 6.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.3M | 274,228 | 6.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 41,880 | 4.8% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $1.5M | 870,686 | 3.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $625.0K | 98,022 | 1.6% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $16.5K | 4,612,637 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $10.7K | 1,413,823 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10.4K | 2,716,959 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.0K | 336,792 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $8.5K | 603,491 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $7.5K | 2,529,314 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $6.6K | 884,214 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.6K | 428,563 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.0K | 588,173 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.4K | 1,715,235 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.3K | 420,625 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $4.2K | 1,067,397 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.0K | 129,825 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.8K | 443,899 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 45,567 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.0K | 329,648 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $2.9K | 138,373 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.9K | 76,046 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $2.9K | 338,258 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.5K | 86,821 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.5K | 162,810 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 57,583 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.3K | 103,839 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $2.0K | 98,018 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.9K | 175,081 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7K | 95,520 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.7K | 773,925 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.7K | 615,094 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.5K | 166,504 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.5K | 94,467 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5K | 39,800 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.4K | 99,520 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $981 | 17,250 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $911 | 34,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $869 | 208,903 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $792 | 103,445 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $745 | 74,381 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $648 | 320,584 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $185 | 20,000 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $138 | 35,200 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $113 | 26,853 | 0.0% |