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 |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.0K | 588,173 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.6K | 428,563 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $6.6K | 884,214 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $7.5K | 2,529,314 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $8.5K | 603,491 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.0K | 336,792 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10.4K | 2,716,959 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $10.7K | 1,413,823 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $16.5K | 4,612,637 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $625.0K | 98,022 | 1.6% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $1.5M | 870,686 | 3.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 41,880 | 4.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.3M | 274,228 | 6.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.5M | 107,477 | 6.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.6M | 642,512 | 6.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.4M | 475,890 | 8.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.9M | 145,681 | 10.2% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $19.7M | 1,499,977 | 51.0% |