Q4 2023 Holdings
Filed 2024-02-15 | 87 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323207 | $31.3M | 11,050,341 | 10.6% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $19.7M | 3,424,261 | 6.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $16.5M | 485,278 | 5.6% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $15.7M | 2,939,278 | 5.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $13.7M | 2,035,686 | 4.6% |
| Walkme LTD | ORD SHS | M97628107 | $12.6M | 1,270,124 | 4.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $11.9M | 4,244,974 | 4.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $11.8M | 2,502,742 | 4.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.4M | 1,106,602 | 3.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $9.1M | 771,585 | 3.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.8M | 365,274 | 3.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8.5M | 801,587 | 2.9% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.6M | 1,670,436 | 2.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.0M | 1,912,239 | 2.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.5M | 203,411 | 2.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.0M | 239,936 | 2.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.4M | 196,534 | 1.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5.1M | 245,221 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.6M | 498,118 | 1.6% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.5M | 457,224 | 1.5% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $4.5M | 873,039 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4M | 74,195 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 163,463 | 1.4% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.9M | 579,993 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.7M | 137,859 | 1.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.7M | 376,382 | 1.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.2M | 181,187 | 1.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0M | 167,193 | 1.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.2M | 824,534 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.1M | 168,351 | 0.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.1M | 260,958 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.0M | 294,972 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.0M | 178,218 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9M | 204,779 | 0.6% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.8M | 90,241 | 0.6% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.7M | 65,040 | 0.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.5M | 32,500 | 0.5% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5M | 55,916 | 0.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.5M | 239,630 | 0.5% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.4M | 456,660 | 0.5% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4M | 57,131 | 0.5% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.3M | 115,000 | 0.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3M | 41,800 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $1.3M | 57,900 | 0.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 17,900 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 10,500 | 0.4% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2M | 12,190 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2M | 87,500 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1M | 43,800 | 0.4% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $1.0M | 704,721 | 0.3% |