Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTS | CARPARTS COM INC | 1,551,578 | $31.59M | 5.2% | $12.24 | +36.8% | COM | 14427M107 |
| FIVN | FIVE9 INC | 140,508 | $25.77M | 4.3% | $45.48 | +279.1% | COM | 338307101 |
| OPRX | OPTIMIZERX CORP | 405,348 | $25.09M | 4.1% | $13.21 | +285.3% | COM NEW | 68401U204 |
| — | HESKA CORP | 101,473 | $23.31M | 3.8% | $156.02 | — | COM RESTRC NEW | 42805E306 |
| ASPN | ASPEN AEROGELS INC | 686,932 | $20.55M | 3.4% | $20.96 | -2.7% | COM | 04523Y105 |
| VRNS | VARONIS SYS INC | 344,846 | $19.87M | 3.3% | $49.68 | +4.8% | COM | 922280102 |
| KRNT | KORNIT DIGITAL LTD | 149,626 | $18.6M | 3.1% | $24.15 | +337.3% | SHS | M6372Q113 |
| CALX | CALIX INC | 380,000 | $18.05M | 3.0% | $15.32 | +186.6% | COM | 13100M509 |
| MXL | MAXLINEAR INC | 422,576 | $17.95M | 3.0% | $29.20 | +27.7% | COM | 57776J100 |
| WK | WORKIVA INC | 153,759 | $17.12M | 2.8% | $55.09 | +76.2% | COM CL A | 98139A105 |
| EVER | EVERQUOTE INC | 510,892 | $16.7M | 2.8% | $26.84 | +24.2% | COM CL A | 30041R108 |
| CTLP | CANTALOUPE INC | 1,356,717 | $16.09M | 2.7% | $11.73 | 0.0% | COM | 138103106 |
| CAMT | CAMTEK LTD | 421,518 | $15.89M | 2.6% | $18.11 | +84.3% | ORD | M20791105 |
| PACK | RANPAK HOLDINGS CORP | 598,280 | $14.97M | 2.5% | $18.31 | +14.6% | COM CL A | 75321W103 |
| — | LIGHTSPEED POS INC | 170,000 | $14.23M | 2.3% | $73.53 | — | SUB VTG SHS | 53227R106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 340,558 | $14.1M | 2.3% | $17.06 | +106.0% | CL A | 16842Q100 |
| HYREQ | HYRECAR INC | 665,556 | $13.92M | 2.3% | $2.92 | +426.4% | COM | 44916T107 |
| — | TECHTARGET INC | 179,000 | $13.87M | 2.3% | $61.07 | — | COM | 87874R100 |
| — | RADA ELECTR INDS LTD | 1,085,000 | $13.21M | 2.2% | $4.47 | — | COM PAR NEW | M81863124 |
| CLFD | CLEARFIELD INC | 348,993 | $13.07M | 2.2% | $23.99 | +48.1% | COM | 18482P103 |
| CDNA | CAREDX INC | 141,744 | $12.97M | 2.1% | $50.75 | +56.6% | COM | 14167L103 |
| UPLD | UPLAND SOFTWARE INC | 290,000 | $11.94M | 2.0% | $35.74 | +23.1% | COM | 91544A109 |
| — | VOCERA COMMUNICATIONS INC | 293,130 | $11.68M | 1.9% | $40.55 | — | COM | 92857F107 |
| UCTT | ULTRA CLEAN HLDGS INC | 201,623 | $10.83M | 1.8% | $28.52 | +87.7% | COM | 90385V107 |
| AMBA | AMBARELLA INC | 93,000 | $9.917M | 1.6% | $91.10 | +8.7% | SHS | G037AX101 |
| GENI | GENIUS SPORTS LIMITED | 500,000 | $9.385M | 1.5% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| PRCH | PORCH GROUP INC | 485,000 | $9.38M | 1.5% | $15.15 | +8.8% | COM | 733245104 |
| — | ICAD INC | 500,000 | $8.655M | 1.4% | $8.19 | — | COM NEW | 44934S206 |
| — | TREMOR INTL LTD | 431,678 | $8.59M | 1.4% | $19.90 | — | ADS | 89484T104 |
| AVNW | AVIAT NETWORKS INC | 250,000 | $8.193M | 1.4% | $34.83 | 0.0% | COM NEW | 05366Y201 |
| SKIN | THE BEAUTY HEALTH COMPANY | 440,539 | $7.401M | 1.2% | $13.68 | 0.0% | COM CL A | 88331L108 |
| TENB | TENABLE HLDGS INC | 178,000 | $7.36M | 1.2% | $39.13 | +3.7% | COM | 88025T102 |
| STIM | NEURONETICS INC | 446,968 | $7.16M | 1.2% | $13.45 | +2.8% | COM | 64131A105 |
| — | MIROMATRIX MED INC | 609,120 | $7.096M | 1.2% | $11.65 | — | COM | 60471P108 |
| TREE | LENDINGTREE INC NEW | 33,451 | $7.088M | 1.2% | $221.58 | — | COM | 52603B107 |
| SIBN | SI-BONE INC | 182,934 | $5.757M | 1.0% | $31.07 | +4.1% | COM | 825704109 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $5.559M | 0.9% | $43.18 | 0.0% | COM | 25402D102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 157,777 | $5.544M | 0.9% | $27.71 | +6.4% | COM | 02875D109 |
| RDCM | RADCOM LTD | 454,000 | $5.085M | 0.8% | $11.99 | -18.3% | SHS NEW | M81865111 |
| CDLX | CARDLYTICS INC | 40,000 | $5.077M | 0.8% | $112.85 | 0.0% | COM | 14161W105 |
| — | LIVEPERSON INC | 80,000 | $5.059M | 0.8% | $53.59 | — | COM | 538146101 |
| VICR | VICOR CORP | 47,000 | $4.97M | 0.8% | $58.15 | +53.0% | COM | 925815102 |
| TTEC | TTEC HLDGS INC | 46,700 | $4.814M | 0.8% | $84.87 | +22.4% | COM | 89854H102 |
| — | STAMPS COM INC | 24,000 | $4.807M | 0.8% | $139.60 | — | COM NEW | 852857200 |
| ENPH | ENPHASE ENERGY INC | 26,033 | $4.78M | 0.8% | $30.36 | +383.1% | COM | 29355A107 |
| AXON | AXON ENTERPRISE INC | 25,000 | $4.42M | 0.7% | $147.22 | 0.0% | COM | 05464C101 |
| BILL | BILL COM HLDGS INC | 20,833 | $3.816M | 0.6% | $127.53 | +22.9% | COM | 090043100 |
| — | SHIFT TECHNOLOGIES INC | 410,000 | $3.518M | 0.6% | $8.30 | — | CL A | 82452T107 |
| — | ACUITYADS HLDGS INC | 314,577 | $3.13M | 0.5% | $9.95 | — | COM | 00510L106 |
| TBLA | TABOOLA.COM LTD | 300,000 | $3.105M | 0.5% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| PAYO | PAYONEER GLOBAL INC | 291,135 | $3.019M | 0.5% | $10.19 | 0.0% | COM | 70451X104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 488,000 | $2.899M | 0.5% | $6.94 | 0.0% | COM | 29385B109 |
| RNG | RINGCENTRAL INC | 9,735 | $2.829M | 0.5% | $58.39 | +388.8% | CL A | 76680R206 |
| — | SIGNIFY HEALTH INC | 91,149 | $2.774M | 0.5% | $29.26 | — | CL A COM | 82671G100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 730,000 | $2.621M | 0.4% | $4.07 | — | COM | 87157B103 |
| USIO | USIO INC | 394,443 | $2.524M | 0.4% | $5.31 | +17.6% | COM | 917313108 |
| — | STEM INC | 66,000 | $2.377M | 0.4% | $36.02 | — | COM | 85859N102 |
| DZSIQ | DZS INC | 74,985 | $1.556M | 0.3% | $20.75 | — | COM | 268211109 |
| ATRO | ASTRONICS CORP | 82,858 | $1.451M | 0.2% | $9.83 | +77.1% | COM | 046433108 |
| PLBY | PLBY GROUP INC | 37,248 | $1.449M | 0.2% | $42.11 | 0.0% | COM | 72814P109 |
| INMD | INMODE LTD | 15,000 | $1.42M | 0.2% | $32.44 | +31.0% | SHS | M5425M103 |
| — | QUOTIENT TECHNOLOGY INC | 117,240 | $1.267M | 0.2% | $16.34 | — | COM | 749119103 |
| DOCS | DOXIMITY INC | 20,000 | $1.164M | 0.2% | $56.14 | 0.0% | CL A | 26622P107 |
| MQ | MARQETA INC | 40,000 | $1.123M | 0.2% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | CUTERA INC | 22,035 | $1.08M | 0.2% | $49.01 | — | COM | 232109108 |
| PERI | PERION NETWORK LTD | 46,857 | $1.004M | 0.2% | $18.06 | -6.4% | SHS NEW | M78673114 |
| — | EARGO INC | 23,260 | $928K | 0.2% | $39.90 | — | COM | 270087109 |
| MGNI | MAGNITE INC | 26,000 | $880K | 0.1% | $33.88 | 0.0% | COM | 55955D100 |
| — | ITAMAR MED LTD | 30,100 | $709K | 0.1% | $23.95 | — | SPONSORED ADS | 465437101 |
| S | SENTINELONE INC | 15,000 | $638K | 0.1% | $42.50 | 0.0% | CL A | 81730H109 |
| — | WAITR HLDGS INC | 275,000 | $490K | 0.1% | $2.63 | — | COM | 930752100 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,686 | $296K | 0.0% | $15.67 | 0.0% | CL A | 39813G109 |
| — | PARTS ID INC | 44,278 | $267K | 0.0% | $6.03 | — | COM CL A | 702141102 |
| — | BRIGHTCOVE INC | 10,000 | $144K | 0.0% | $13.12 | — | COM | 10921T101 |