Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $44.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SMART GLOBAL HLDGS INC | 340,000 | $7.123M | 16.0% | $25.97 | — | SHS | G8232Y101 |
| DCGO | DOCGO INC | 1,630,000 | $5.412M | 12.2% | $5.87 | -42.0% | COM | 256086109 |
| ALLT | ALLOT LTD | 1,600,000 | $4.752M | 10.7% | $3.19 | -5.6% | SHS | M0854Q105 |
| MGNI | MAGNITE INC | 320,000 | $4.432M | 10.0% | $12.71 | +7.2% | COM | 55955D100 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000,000 | $3.99M | 9.0% | $9.03 | -46.2% | CLASS A COM | 45569U101 |
| GENI | GENIUS SPORTS LIMITED | 465,000 | $3.646M | 8.2% | $4.80 | +44.7% | SHARES CL A | G3934V109 |
| SMWB | SIMILARWEB LTD | 400,000 | $3.536M | 8.0% | $7.91 | 0.0% | SHS | M84137104 |
| ASUR | ASURE SOFTWARE INC | 360,000 | $3.258M | 7.3% | $8.11 | +9.9% | COM | 04649U102 |
| RDCM | RADCOM LTD | 250,000 | $2.585M | 5.8% | $9.47 | +2.5% | SHS NEW | M81865111 |
| INMD | INMODE LTD | 100,000 | $1.695M | 3.8% | $20.79 | -18.8% | SHS | M5425M103 |
| ENVX | ENOVIX CORPORATION | 120,000 | $1.121M | 2.5% | $17.21 | -31.0% | COM | 293594107 |
| GAIA | GAIA INC NEW | 200,000 | $974K | 2.2% | $12.35 | -62.2% | CL A | 36269P104 |
| MCHX | MARCHEX INC | 400,000 | $748K | 1.7% | $3.37 | -48.0% | CL B | 56624R108 |
| — | BRIGHTCOVE INC | 250,000 | $540K | 1.2% | $2.16 | — | COM | 10921T101 |
| APPS | DIGITAL TURBINE INC | 150,000 | $461K | 1.0% | $10.11 | -73.3% | COM NEW | 25400W102 |
| GAME | GAMESQUARE HOLDING INC | 150,000 | $110K | 0.2% | $1.52 | -30.5% | COM | 36468G103 |