Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $28.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $16.7M | 4,163,000 | 59.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.3M | 875,000 | 22.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.7M | 41,500 | 16.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.0K | 1,020,000 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $30.6K | 2,943,000 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $30.3K | 2,120,000 | 0.1% |
| Walkme LTD | ORD SHS | M97628107 | $27.0K | 3,177,000 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $18.2K | 400,000 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $17.3K | 600,000 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $15.5K | 1,770,000 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $13.2K | 734,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.0K | 300,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.6K | 420,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $10.6K | 2,700,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10.5K | 270,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.5K | 1,767,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.8K | 1,740,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.9K | 315,555 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $6.7K | 1,070,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2K | 43,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.3K | 300,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.2K | 593,189 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.4K | 140,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.1K | 140,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.9K | 170,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.6K | 900,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.6K | 45,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 252,462 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5K | 100,000 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.2K | 304,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.9K | 112,833 | 0.0% |
| Spectrum Brands Hldgs Inc NECallA | CALL | 84790A905 | $47 | 122,000 | 0.0% |
| Spectrum Brands Holdings, Inc.(SPB)Call | Common Stock | 84790A105 | $47 | 122,000 | 0.0% |
| Riskified LTDCallA | CALL | M8216R909 | $5 | 8,000 | 0.0% |
| Riskified Ltd.(RSKD)Call | Class A Ordinary Shares | M8216R109 | $5 | 8,000 | 0.0% |