Q1 2024 Holdings
Filed 2024-05-15 | 71 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $17.1M | 485,278 | 6.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $15.7M | 1,216,185 | 6.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $12.6M | 2,332,543 | 5.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $12.0M | 2,834,941 | 4.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $11.5M | 3,961,443 | 4.6% |
| Walkme LTD | ORD SHS | M97628107 | $11.3M | 1,311,624 | 4.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.2M | 399,512 | 3.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.7M | 2,035,686 | 3.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8.2M | 677,096 | 3.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $8.1M | 212,311 | 3.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.5M | 532,970 | 3.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.9M | 89,333 | 2.7% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $6.2M | 272,751 | 2.5% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.8M | 205,195 | 2.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.8M | 498,428 | 2.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.7M | 1,606,366 | 2.3% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5.4M | 809,993 | 2.2% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5.1M | 232,095 | 2.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.7M | 1,525,783 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6M | 75,989 | 1.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.5M | 489,148 | 1.8% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $4.4M | 11,253,441 | 1.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.4M | 631,804 | 1.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.3M | 129,330 | 1.7% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.7M | 1,370,925 | 1.5% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.7M | 320,864 | 1.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.2M | 576,398 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 86,257 | 1.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.8M | 570,683 | 1.1% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.8M | 1,099,818 | 1.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.8M | 248,891 | 1.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.5M | 523,500 | 1.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5M | 63,400 | 1.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.4M | 273,855 | 1.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.4M | 239,078 | 1.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.1M | 61,678 | 0.8% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.0M | 145,398 | 0.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.0M | 107,446 | 0.8% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.8M | 743,073 | 0.7% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.7M | 591,660 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.4M | 40,000 | 0.6% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.3M | 215,800 | 0.5% |
| Enfusion Inc | CL A | 292812104 | $1.3M | 137,180 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2M | 77,160 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 38,996 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 34,470 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $979.5K | 26,998 | 0.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $847.7K | 119,732 | 0.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $836.9K | 22,000 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $821.7K | 24,654 | 0.3% |