Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $40.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PENGUIN SOLUTIONS INC | 450,000 | $7.816M | 19.3% | $24.11 | — | SHS | G8232Y101 |
| ALLT | ALLOT LTD | 1,045,000 | $5.967M | 14.8% | $3.19 | +119.6% | SHS | M0854Q105 |
| DCGO | DOCGO INC | 2,000,000 | $5.28M | 13.1% | $5.50 | -27.0% | COM | 256086109 |
| GENI | GENIUS SPORTS LIMITED | 340,000 | $3.403M | 8.4% | $4.80 | +93.1% | SHARES CL A | G3934V109 |
| SMWB | SIMILARWEB LTD | 300,000 | $2.481M | 6.1% | $7.91 | +55.9% | SHS | M84137104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,100,000 | $2.239M | 5.5% | $8.58 | -59.5% | CLASS A COM | 45569U101 |
| ASUR | ASURE SOFTWARE INC | 220,000 | $2.101M | 5.2% | $8.11 | +35.1% | COM | 04649U102 |
| BLZE | BACKBLAZE CL A | 400,000 | $1.932M | 4.8% | $6.66 | -7.6% | COM CL A | 05637B105 |
| RDCM | RADCOM LTD | 150,000 | $1.714M | 4.2% | $9.47 | +34.7% | SHS NEW | M81865111 |
| MGNI | MAGNITE INC | 150,000 | $1.712M | 4.2% | $12.71 | +25.4% | COM | 55955D100 |
| APPS | DIGITAL TURBINE INC | 550,000 | $1.493M | 3.7% | $5.03 | -35.4% | COM NEW | 25400W102 |
| ONTF | ON24 INC | 160,000 | $832K | 2.1% | $6.30 | -1.6% | COM | 68339B104 |
| DAVE | DAVE INC | 10,000 | $827K | 2.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| CMRC | BIGCOMMERCE HLDGS INC | 140,000 | $806K | 2.0% | $6.35 | 0.0% | COM SER 1 | 08975P108 |
| GAIA | GAIA INC NEW | 190,000 | $732K | 1.8% | $11.75 | -60.1% | CL A | 36269P104 |
| MCHX | MARCHEX INC | 400,000 | $652K | 1.6% | $3.37 | -42.4% | CL B | 56624R108 |
| ENVX | ENOVIX CORPORATION | 60,000 | $440K | 1.1% | $17.21 | -40.9% | COM | 293594107 |