Q4 2022 Holdings
Filed 2023-02-14 | 62 holdings | $223.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $617 | 15,000 | 0.0% |
| Composecure Inc -Cw25(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.9K | 2,741 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $5.2K | 60,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $6.2K | 112,500 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $6.2K | 87,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $17.0K | 1,618 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $19.5K | 15,000 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXO 10/28/202 | 65345N114 | $22.2K | 59,654 | 0.0% |
| Napco SEC Technologies IncPut | PUT | 630402955 | $25.0K | 1,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $52.5K | 6,083 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $133.9K | 24,933 | 0.1% |
| Personalis Inc(PSNL) | COM | 71535D106 | $248.8K | 125,670 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $278.2K | 36,600 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $358.8K | 27,203 | 0.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $439.5K | 50,000 | 0.2% |
| Intest Corp(INTT) | COM | 461147100 | $546.7K | 53,076 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $657.4K | 54,148 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $753.9K | 219,800 | 0.3% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $813.0K | 713,192 | 0.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.0M | 123,859 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 254,500 | 0.5% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1M | 62,900 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.2M | 319,000 | 0.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.4M | 56,534 | 0.6% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.4M | 277,474 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 97,900 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6M | 39,800 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.6M | 551,014 | 0.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.9M | 552,057 | 0.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1M | 196,798 | 0.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2M | 64,000 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 37,258 | 1.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.6M | 95,150 | 1.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.6M | 1,425,686 | 1.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.6M | 199,813 | 1.2% |
| Silicon Motion Technology Co S(SIMO) | SPONSORED ADS | 82706C108 | $2.7M | 41,500 | 1.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.1M | 111,997 | 1.4% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.2M | 904,025 | 1.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.4M | 111,243 | 1.5% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.6M | 323,057 | 1.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.7M | 893,357 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.9M | 471,811 | 1.7% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.0M | 417,933 | 1.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.1M | 435,114 | 1.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.3M | 490,311 | 1.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.0M | 533,400 | 2.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.0M | 169,927 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.2M | 197,744 | 2.3% |
| B. Riley Financial, Inc.(RILY) | COM | 05580M108 | $5.6M | 162,799 | 2.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.0M | 146,346 | 2.7% |