Q2 2024 Holdings
Filed 2024-08-14 | 66 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $13.6M | 448,225 | 6.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.7M | 288,491 | 6.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $10.9M | 3,522,582 | 5.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.7M | 1,631,453 | 4.9% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $8.0M | 1,253,094 | 4.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.1M | 884,750 | 3.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.0M | 440,058 | 3.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.0M | 161,438 | 3.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5.7M | 256,021 | 2.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.3M | 65,299 | 2.7% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $5.0M | 417,633 | 2.5% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $5.0M | 10,035,568 | 2.5% |
| Xperi Inc-w/I(XPER) | COMMON STOCK | 98423J101 | $4.9M | 601,240 | 2.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.8M | 166,372 | 2.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.4M | 1,535,820 | 2.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3M | 75,989 | 2.2% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $4.0M | 1,423,569 | 2.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $4.0M | 438,701 | 2.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.9M | 489,742 | 2.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.8M | 385,326 | 1.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.6M | 322,885 | 1.8% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $3.5M | 637,314 | 1.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5M | 99,903 | 1.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.2M | 416,464 | 1.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.0M | 196,209 | 1.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.0M | 152,200 | 1.5% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.0M | 304,254 | 1.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9M | 73,150 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.8M | 53,965 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 52,330 | 1.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.5M | 151,932 | 1.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4M | 117,136 | 1.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.4M | 244,500 | 1.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.2M | 413,255 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.2M | 70,621 | 1.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.1M | 52,308 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0M | 38,088 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9M | 58,654 | 1.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.9M | 264,540 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9M | 30,737 | 0.9% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.8M | 738,421 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 55,198 | 0.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.7M | 56,628 | 0.8% |
| Enfusion Inc | CL A | 292812104 | $1.2M | 139,180 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2M | 33,800 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 23,800 | 0.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $939.9K | 423,358 | 0.5% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $907.7K | 56,729 | 0.5% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $816.9K | 308,280 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $755.7K | 110,000 | 0.4% |