Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR) | COM | 00760J108 | $16.9M | 1,235,594 | 49.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $16.8M | 365,700 | 49.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $31.7K | 461,000 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $30.1K | 356,717 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.7K | 1,916,000 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $19.8K | 1,449,304 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $17.6K | 629,233 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11.8K | 250,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.4K | 202,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $10.7K | 297,297 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $10.6K | 610,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $9.7K | 375,000 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $6.6K | 981,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.7K | 97,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.7K | 55,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.3K | 176,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.0K | 326,594 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.8K | 100,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $398 | 30,000 | 0.0% |