Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 50,000 | 87.9% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $32.7K | 404,717 | 1.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $25.7K | 338,000 | 1.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $23.9K | 1,916,000 | 1.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $21.3K | 629,233 | 1.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $17.4K | 139,000 | 1.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $16.9K | 789,304 | 1.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $15.6K | 294,000 | 0.9% |
| Acuityads Hldgs Inc | COM | 00510L106 | $11.3K | 1,131,000 | 0.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.9K | 355,000 | 0.5% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $7.9K | 182,297 | 0.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.8K | 70,000 | 0.5% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.7K | 561,500 | 0.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.4K | 115,000 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 167,600 | 0.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.2K | 22,557 | 0.1% |