Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $40.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | 1,000,000 | $6.17M | 15.1% | $9.03 | -29.6% | CLASS A COM | 45569U101 |
| DCGO | DOCGO INC | 1,600,000 | $4.944M | 12.1% | $5.91 | -44.3% | COM | 256086109 |
| MGNI | MAGNITE INC | 350,000 | $4.652M | 11.4% | $12.71 | -14.0% | COM | 55955D100 |
| — | SMART GLOBAL HLDGS INC | 200,000 | $4.574M | 11.2% | $29.49 | — | SHS | G8232Y101 |
| ALLT | ALLOT LTD | 1,600,000 | $3.712M | 9.1% | $3.19 | -32.1% | SHS | M0854Q105 |
| ASUR | ASURE SOFTWARE INC | 420,000 | $3.528M | 8.6% | $8.11 | -6.8% | COM | 04649U102 |
| GENI | GENIUS SPORTS LIMITED | 540,000 | $2.943M | 7.2% | $4.80 | +11.2% | SHARES CL A | G3934V109 |
| INMD | INMODE LTD | 140,000 | $2.554M | 6.2% | $20.79 | -11.6% | SHS | M5425M103 |
| RDCM | RADCOM LTD | 250,000 | $2.337M | 5.7% | $9.47 | -0.2% | SHS NEW | M81865111 |
| ENVX | ENOVIX CORPORATION | 130,000 | $2.01M | 4.9% | $17.21 | -44.5% | COM | 293594107 |
| DXC | DXC TECHNOLOGY CO | 60,000 | $1.145M | 2.8% | $29.96 | -37.3% | COM | 23355L106 |
| GAIA | GAIA INC NEW | 240,000 | $1.058M | 2.6% | $12.35 | -66.3% | CL A | 36269P104 |
| MCHX | MARCHEX INC | 400,000 | $616K | 1.5% | $3.37 | -58.4% | CL B | 56624R108 |
| — | APPLIED OPTOELECTRONICS INC | 50,000 | $415K | 1.0% | $13.86 | — | CALL | 03823U902 |
| GAME | GAMESQUARE HOLDING INC | 150,000 | $180K | 0.4% | $1.52 | -6.2% | COM | 36468G103 |
| APPS | DIGITAL TURBINE INC | 80,000 | $133K | 0.3% | $16.60 | -88.3% | COM NEW | 25400W102 |