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 |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.2M | 286,669 | 2.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.2M | 703,992 | 2.8% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $7.2M | 1,549,937 | 3.2% |
| Walkme LTD | ORD SHS | M97628107 | $8.4M | 750,165 | 3.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8.5M | 425,739 | 3.8% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $8.8M | 3,187,296 | 4.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $9.3M | 3,126,276 | 4.2% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $9.7M | 1,196,851 | 4.3% |
| Vishay Precision Group Inc(VSH) | COM | 928298108 | $14.8M | 381,792 | 6.6% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $14.8M | 381,792 | 6.6% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $15.1M | 3,379,059 | 6.8% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $16.7M | 1,572,725 | 7.5% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $17.3M | 5,202,637 | 7.7% |