Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $36.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | 480,000 | $5.083M | 13.9% | $13.72 | -33.5% | COM | 55955D100 |
| ASUR | ASURE SOFTWARE INC | 345,000 | $3.222M | 8.8% | $6.95 | +2.6% | COM | 04649U102 |
| — | SMART GLOBAL HLDGS INC | 200,000 | $2.976M | 8.1% | $33.47 | — | SHS | G8232Y101 |
| INDI | INDIE SEMICONDUCTOR INC | 500,000 | $2.915M | 8.0% | $10.22 | -27.9% | CLASS A COM | 45569U101 |
| DXC | DXC TECHNOLOGY CO | 100,000 | $2.65M | 7.2% | $34.17 | -18.6% | COM | 23355L106 |
| ENVX | ENOVIX CORPORATION | 200,000 | $2.488M | 6.8% | $17.21 | -18.3% | COM | 293594107 |
| APPS | DIGITAL TURBINE INC | 150,000 | $2.286M | 6.2% | $18.50 | -17.0% | COM NEW | 25400W102 |
| CCLD | CARECLOUD INC | 635,000 | $1.784M | 4.9% | $8.20 | -57.9% | COM | 14167R100 |
| — | TREMOR INTL LTD | 198,658 | $1.281M | 3.5% | $6.45 | — | ADS | 89484T104 |
| AMBA | AMBARELLA INC | 15,000 | $1.233M | 3.4% | $57.98 | +14.8% | SHS | G037AX101 |
| DCGO | DOCGO INC | 160,000 | $1.131M | 3.1% | $8.39 | 0.0% | COM | 256086109 |
| — | R1 RCM INC | 100,000 | $1.095M | 3.0% | $20.74 | — | COM | 77634L105 |
| RDCM | RADCOM LTD | 100,000 | $1.094M | 3.0% | $10.44 | -0.6% | SHS NEW | M81865111 |
| FLEX | FLEX LTD | 50,000 | $1.073M | 2.9% | $12.78 | +17.4% | ORD | Y2573F102 |
| ALLT | ALLOT LTD | 300,000 | $1.032M | 2.8% | $7.30 | -48.6% | SHS | M0854Q105 |
| GENI | GENIUS SPORTS LIMITED | 250,000 | $893K | 2.4% | $3.60 | +22.0% | SHARES CL A | G3934V109 |
| MCHX | MARCHEX INC | 500,000 | $800K | 2.2% | $3.66 | -53.6% | CL B | 56624R108 |
| — | ENGINE GAMING AND MEDIA INC | 750,000 | $735K | 2.0% | $2.43 | — | COM | 29287W102 |
| GAIA | GAIA INC NEW | 300,000 | $714K | 1.9% | $12.35 | -80.0% | CL A | 36269P104 |
| EVER | EVERQUOTE INC | 40,000 | $590K | 1.6% | $29.27 | -67.9% | COM CL A | 30041R108 |
| CUE | CUE BIOPHARMA INC | 180,000 | $513K | 1.4% | $9.90 | -69.2% | COM | 22978P106 |
| CTLP | CANTALOUPE INC | 100,000 | $435K | 1.2% | $11.73 | -69.8% | COM | 138103106 |
| — | EIGER BIOPHARMACEUTICALS INC | 250,000 | $295K | 0.8% | $7.95 | — | COM | 28249U105 |
| PLBY | PLBY GROUP INC | 80,000 | $220K | 0.6% | $11.56 | -69.1% | COM | 72814P109 |
| ASPU | ASPEN GROUP INC | 300,000 | $93,000 | 0.3% | $5.49 | -93.4% | COM NEW | 04530L203 |