Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $48.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | 750,000 | $7.05M | 14.5% | $9.80 | -7.9% | CLASS A COM | 45569U101 |
| — | SMART GLOBAL HLDGS INC | 200,000 | $5.802M | 11.9% | $33.47 | — | SHS | G8232Y101 |
| MGNI | MAGNITE INC | 400,000 | $5.46M | 11.2% | $13.72 | -18.9% | COM | 55955D100 |
| DCGO | DOCGO INC | 500,000 | $4.685M | 9.6% | $8.67 | +1.3% | COM | 256086109 |
| DXC | DXC TECHNOLOGY CO | 160,000 | $4.275M | 8.8% | $30.84 | -19.3% | COM | 23355L106 |
| ENVX | ENOVIX CORPORATION | 180,000 | $3.247M | 6.7% | $17.21 | -22.7% | COM | 293594107 |
| ASUR | ASURE SOFTWARE INC | 210,000 | $2.554M | 5.2% | $6.95 | +91.6% | COM | 04649U102 |
| AMBA | AMBARELLA INC | 30,000 | $2.51M | 5.2% | $65.56 | +11.6% | SHS | G037AX101 |
| GENI | GENIUS SPORTS LIMITED | 360,000 | $2.228M | 4.6% | $4.03 | +24.4% | SHARES CL A | G3934V109 |
| CCLD | CARECLOUD INC | 750,000 | $2.212M | 4.5% | $7.46 | -57.5% | COM | 14167R100 |
| APPS | DIGITAL TURBINE INC | 200,000 | $1.856M | 3.8% | $16.60 | -33.7% | COM NEW | 25400W102 |
| — | R1 RCM INC | 100,000 | $1.845M | 3.8% | $20.74 | — | COM | 77634L105 |
| RDCM | RADCOM LTD | 160,000 | $1.514M | 3.1% | $10.26 | -6.9% | SHS NEW | M81865111 |
| ALLT | ALLOT LTD | 400,000 | $1.264M | 2.6% | $6.18 | -54.4% | SHS | M0854Q105 |
| MCHX | MARCHEX INC | 350,000 | $742K | 1.5% | $3.66 | -46.8% | CL B | 56624R108 |
| GAIA | GAIA INC NEW | 300,000 | $693K | 1.4% | $12.35 | -77.5% | CL A | 36269P104 |
| — | GAMESQUARE HOLDING INC | 225,000 | $677K | 1.4% | $3.01 | — | COM | 364934109 |
| PLBY | PLBY GROUP INC | 60,000 | $101K | 0.2% | $11.56 | -85.4% | COM | 72814P109 |