Q2 2023 Holdings
Filed 2023-08-14 | 67 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323207 | $20.4M | 9,133,300 | 7.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $19.0M | 2,035,686 | 7.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $18.0M | 485,278 | 6.6% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $16.8M | 3,062,963 | 6.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $13.3M | 3,264,446 | 4.9% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $12.2M | 2,062,741 | 4.5% |
| Walkme LTD | ORD SHS | M97628107 | $11.6M | 1,209,756 | 4.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $10.4M | 2,142,912 | 3.8% |
| Livevox Holding Inc | COM CLA A | 53838L100 | $10.2M | 3,706,776 | 3.7% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $9.8M | 2,149,641 | 3.6% |
| Xperi Inc(XPER) | COM | 98423J101 | $8.7M | 664,778 | 3.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $7.8M | 291,441 | 2.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.2M | 100,635 | 2.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.0M | 629,894 | 2.6% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $6.0M | 557,735 | 2.2% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $5.6M | 564,822 | 2.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.6M | 1,542,243 | 2.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.4M | 200,443 | 2.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.4M | 1,271,977 | 2.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $4.7M | 194,372 | 1.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.2M | 130,623 | 1.5% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $3.9M | 420,887 | 1.4% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.6M | 3,424,259 | 1.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.5M | 104,989 | 1.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.5M | 237,231 | 1.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.2M | 307,400 | 1.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.0M | 263,868 | 1.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.0M | 370,307 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 89,063 | 1.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.8M | 811,925 | 1.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.7M | 86,694 | 1.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.5M | 509,513 | 0.9% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.3M | 311,100 | 0.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.2M | 47,900 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.6M | 337,986 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 88,700 | 0.6% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $1.5M | 594,181 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5M | 129,400 | 0.5% |
| Avepoint Inc(AVPT) | COM CLA A | 053604104 | $1.5M | 253,360 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5M | 21,600 | 0.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.2M | 86,165 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2M | 78,218 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.1M | 291,100 | 0.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.1M | 287,581 | 0.4% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.0M | 110,724 | 0.4% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.0M | 72,981 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0M | 39,368 | 0.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $984.3K | 117,039 | 0.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $921.7K | 229,851 | 0.3% |
| Forrester Research Inc(FORR) | COM | 346563109 | $884.7K | 30,413 | 0.3% |