Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $41.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | 1,200,000 | $9.732M | 23.6% | $9.03 | -27.7% | CLASS A COM | 45569U101 |
| DCGO | DOCGO INC | 900,000 | $5.031M | 12.2% | $7.63 | -24.8% | COM | 256086109 |
| ASUR | ASURE SOFTWARE INC | 360,000 | $3.427M | 8.3% | $8.16 | +2.4% | COM | 04649U102 |
| GENI | GENIUS SPORTS LIMITED | 540,000 | $3.337M | 8.1% | $4.80 | +12.0% | SHARES CL A | G3934V109 |
| MGNI | MAGNITE INC | 350,000 | $3.269M | 7.9% | $13.72 | -42.4% | COM | 55955D100 |
| — | SMART GLOBAL HLDGS INC | 150,000 | $2.84M | 6.9% | $33.47 | — | SHS | G8232Y101 |
| DXC | DXC TECHNOLOGY CO | 120,000 | $2.744M | 6.7% | $29.96 | -25.7% | COM | 23355L106 |
| RDCM | RADCOM LTD | 250,000 | $2.015M | 4.9% | $9.47 | -14.8% | SHS NEW | M81865111 |
| ENVX | ENOVIX CORPORATION | 155,000 | $1.941M | 4.7% | $17.21 | -34.8% | COM | 293594107 |
| TDC | TERADATA CORP DEL | 40,000 | $1.74M | 4.2% | $47.95 | -6.2% | COM | 88076W103 |
| APPS | DIGITAL TURBINE INC | 200,000 | $1.372M | 3.3% | $16.60 | -66.4% | COM NEW | 25400W102 |
| — | R1 RCM INC | 100,000 | $1.057M | 2.6% | $20.74 | — | COM | 77634L105 |
| ALLT | ALLOT LTD | 500,000 | $825K | 2.0% | $5.44 | -69.4% | SHS | M0854Q105 |
| GAIA | GAIA INC NEW | 300,000 | $810K | 2.0% | $12.35 | -78.2% | CL A | 36269P104 |
| MCHX | MARCHEX INC | 349,000 | $475K | 1.2% | $3.66 | -61.7% | CL B | 56624R108 |
| — | GAMESQUARE HOLDING INC | 225,000 | $407K | 1.0% | $3.01 | — | COM | 364934109 |
| PLBY | PLBY GROUP INC | 200,000 | $200K | 0.5% | $3.93 | -83.3% | COM | 72814P109 |