Q3 2023 Holdings
Filed 2023-11-14 | 70 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323207 | $31.8M | 11,253,441 | 12.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $16.3M | 485,278 | 6.5% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $14.0M | 3,262,995 | 5.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $14.0M | 4,227,142 | 5.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.7M | 2,035,686 | 5.1% |
| Walkme LTD | ORD SHS | M97628107 | $12.5M | 1,318,554 | 5.0% |
| Livevox Holdings Inc | COM CL A | 53838L100 | $12.4M | 3,726,276 | 4.9% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $9.2M | 2,149,641 | 3.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $8.9M | 1,983,907 | 3.5% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $7.7M | 718,981 | 3.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.2M | 1,567,243 | 2.9% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $7.1M | 722,287 | 2.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.8M | 816,094 | 2.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.5M | 246,763 | 2.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.5M | 144,698 | 2.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.9M | 156,278 | 1.9% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $4.6M | 380,463 | 1.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.6M | 153,034 | 1.8% |
| 8X8 Inc(EGHT) | COM | 282914100 | $3.9M | 1,566,158 | 1.6% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.2M | 173,579 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.1M | 63,700 | 1.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.0M | 360,555 | 1.2% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $3.0M | 704,721 | 1.2% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $2.8M | 286,962 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 94,063 | 1.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.6M | 263,379 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.5M | 49,295 | 1.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.5M | 256,528 | 1.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.5M | 399,142 | 1.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.5M | 117,892 | 1.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $2.5M | 134,193 | 1.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.3M | 561,885 | 0.9% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.3M | 833,663 | 0.9% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.9M | 178,218 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 477,859 | 0.7% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.6M | 248,927 | 0.6% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4M | 67,135 | 0.6% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.4M | 159,110 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4M | 144,983 | 0.6% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4M | 3,424,259 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.3M | 73,551 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 99,300 | 0.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1M | 43,292 | 0.4% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.0M | 110,702 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 78,400 | 0.4% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $996.0K | 65,400 | 0.4% |
| Forrester Research Inc(FORR) | COM | 346563109 | $809.7K | 28,016 | 0.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $756.2K | 229,851 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $734.9K | 80,400 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $722.6K | 99,939 | 0.3% |