Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $37.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | 1,200,000 | $7.56M | 20.4% | $9.03 | -14.3% | CLASS A COM | 45569U101 |
| — | SMART GLOBAL HLDGS INC | 155,000 | $3.774M | 10.2% | $33.47 | — | SHS | G8232Y101 |
| DXC | DXC TECHNOLOGY CO | 180,000 | $3.749M | 10.1% | $29.96 | -23.4% | COM | 23355L106 |
| DCGO | DOCGO INC | 600,000 | $3.198M | 8.6% | $8.57 | -5.3% | COM | 256086109 |
| GENI | GENIUS SPORTS LIMITED | 500,000 | $2.665M | 7.2% | $4.76 | +39.2% | SHARES CL A | G3934V109 |
| MGNI | MAGNITE INC | 350,000 | $2.639M | 7.1% | $13.72 | -21.4% | COM | 55955D100 |
| ASUR | ASURE SOFTWARE INC | 270,000 | $2.554M | 6.9% | $8.10 | +49.5% | COM | 04649U102 |
| ENVX | ENOVIX CORPORATION | 155,000 | $1.945M | 5.3% | $17.21 | -5.1% | COM | 293594107 |
| — | R1 RCM INC | 100,000 | $1.507M | 4.1% | $20.74 | — | COM | 77634L105 |
| RDCM | RADCOM LTD | 160,000 | $1.39M | 3.8% | $10.26 | -9.6% | SHS NEW | M81865111 |
| TDC | TERADATA CORP DEL | 30,000 | $1.351M | 3.6% | $48.94 | 0.0% | COM | 88076W103 |
| APPS | DIGITAL TURBINE INC | 200,000 | $1.21M | 3.3% | $16.60 | -46.4% | COM NEW | 25400W102 |
| ALLT | ALLOT LTD | 500,000 | $1.09M | 2.9% | $5.44 | -54.7% | SHS | M0854Q105 |
| GAIA | GAIA INC NEW | 300,000 | $816K | 2.2% | $12.35 | -80.6% | CL A | 36269P104 |
| CCLD | CARECLOUD INC | 450,000 | $518K | 1.4% | $7.46 | -71.8% | COM | 14167R100 |
| MCHX | MARCHEX INC | 349,000 | $506K | 1.4% | $3.66 | -51.9% | CL B | 56624R108 |
| — | GAMESQUARE HOLDING INC | 225,000 | $491K | 1.3% | $3.01 | — | COM | 364934109 |
| PLBY | PLBY GROUP INC | 60,000 | $48,060 | 0.1% | $11.56 | -87.6% | COM | 72814P109 |