CIK: 0001593404 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $576,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTS | CARPARTS COM INC | 1,852,466 | $28,917 | 5.0% | $13.07 | +32.9% | COM | 14427M107 |
| OPRX | OPTIMIZERX CORP | 330,000 | $28,232 | 4.9% | $13.21 | +374.9% | COM NEW | 68401U204 |
| — | HESKA CORP | 87,000 | $22,493 | 3.9% | $156.02 | — | COM RESTRC NEW | 42805E306 |
| CALX | CALIX INC | 434,999 | $21,502 | 3.7% | $19.22 | +140.0% | COM | 13100M509 |
| DOMO | DOMO INC | 247,401 | $20,891 | 3.6% | $85.60 | 0.0% | COM CL B | 257554105 |
| KRNT | KORNIT DIGITAL LTD | 140,982 | $20,406 | 3.5% | $24.15 | +446.4% | SHS | M6372Q113 |
| ASPN | ASPEN AEROGELS INC | 435,653 | $20,044 | 3.5% | $20.96 | +89.1% | COM | 04523Y105 |
| GDYN | GRID DYNAMICS HLDGS INC | 671,089 | $19,609 | 3.4% | $24.19 | +1.1% | CL A | 39813G109 |
| MXL | MAXLINEAR INC | 394,188 | $19,414 | 3.4% | $29.20 | +65.6% | COM | 57776J100 |
| VRNS | VARONIS SYS INC | 300,000 | $18,255 | 3.2% | $49.68 | +26.2% | COM | 922280102 |
| AMBA | AMBARELLA INC | 115,000 | $17,910 | 3.1% | $95.67 | +20.2% | SHS | G037AX101 |
| WK | WORKIVA INC | 125,000 | $17,620 | 3.1% | $55.09 | +145.9% | COM CL A | 98139A105 |
| CLFD | CLEARFIELD INC | 390,402 | $17,236 | 3.0% | $25.90 | +62.2% | COM | 18482P103 |
| CAMT | CAMTEK LTD | 421,637 | $17,081 | 3.0% | $18.11 | +109.2% | ORD | M20791105 |
| PACK | RANPAK HOLDINGS CORP | 598,280 | $16,046 | 2.8% | $18.31 | +53.5% | COM CL A | 75321W103 |
| — | TREMOR INTL LTD | 800,978 | $14,794 | 2.6% | $19.24 | — | ADS | 89484T104 |
| — | VOCERA COMMUNICATIONS INC | 316,095 | $14,465 | 2.5% | $40.93 | — | COM | 92857F107 |
| CTLP | CANTALOUPE INC | 1,310,000 | $14,122 | 2.5% | $11.73 | -11.7% | COM | 138103106 |
| ZIP | ZIPRECRUITER INC | 508,015 | $14,021 | 2.4% | $25.88 | 0.0% | CL A | 98980B103 |
| — | TECHTARGET INC | 167,996 | $13,846 | 2.4% | $61.07 | — | COM | 87874R100 |
| HYREQ | HYRECAR INC | 1,462,378 | $12,430 | 2.2% | $8.79 | +55.8% | COM | 44916T107 |
| DOCN | DIGITALOCEAN HLDGS INC | 147,895 | $11,481 | 2.0% | $49.22 | +25.6% | COM | 25402D102 |
| AXON | AXON ENTERPRISE INC | 60,305 | $10,555 | 1.8% | $167.39 | +8.5% | COM | 05464C101 |
| — | RADA ELECTR INDS LTD | 975,000 | $10,374 | 1.8% | $4.47 | — | COM PAR NEW | M81863124 |
| EVER | EVERQUOTE INC | 550,400 | $10,254 | 1.8% | $26.63 | -10.2% | COM CL A | 30041R108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 409,950 | $9,376 | 1.6% | $19.04 | +51.0% | CL A | 16842Q100 |
| GENI | GENIUS SPORTS LIMITED | 479,100 | $8,940 | 1.6% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| UPLD | UPLAND SOFTWARE INC | 265,000 | $8,862 | 1.5% | $35.74 | +4.9% | COM | 91544A109 |
| CDNA | CAREDX INC | 118,889 | $7,534 | 1.3% | $50.75 | +50.1% | COM | 14167L103 |
| TENB | TENABLE HLDGS INC | 160,000 | $7,382 | 1.3% | $39.13 | +12.1% | COM | 88025T102 |
| UCTT | ULTRA CLEAN HLDGS INC | 167,000 | $7,114 | 1.2% | $28.52 | +65.3% | COM | 90385V107 |
| TBLA | TABOOLA.COM LTD | 815,000 | $6,895 | 1.2% | $9.58 | -4.7% | ORD SHS | M8744T106 |
| DOCS | DOXIMITY INC | 80,200 | $6,472 | 1.1% | $68.90 | +6.2% | CL A | 26622P107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 245,000 | $6,363 | 1.1% | $13.68 | +60.8% | COM CL A | 88331L108 |
| AVNW | AVIAT NETWORKS INC | 170,000 | $5,586 | 1.0% | $34.83 | -0.8% | COM NEW | 05366Y201 |
| RDCM | RADCOM LTD | 450,700 | $5,138 | 0.9% | $11.99 | -8.8% | SHS NEW | M81865111 |
| — | ICAD INC | 459,341 | $4,938 | 0.9% | $8.19 | — | COM NEW | 44934S206 |
| TTEC | TTEC HLDGS INC | 52,000 | $4,864 | 0.8% | $86.62 | +17.8% | COM | 89854H102 |
| — | MIROMATRIX MED INC | 679,970 | $4,733 | 0.8% | $11.16 | — | COM | 60471P108 |
| ENPH | ENPHASE ENERGY INC | 24,133 | $3,619 | 0.6% | $30.36 | +465.2% | COM | 29355A107 |
| PRCH | PORCH GROUP INC | 198,861 | $3,516 | 0.6% | $15.15 | +23.9% | COM | 733245104 |
| TREE | LENDINGTREE INC NEW | 24,165 | $3,379 | 0.6% | $221.58 | — | COM | 52603B107 |
| S | SENTINELONE INC | 60,000 | $3,214 | 0.6% | $51.80 | +6.0% | CL A | 81730H109 |
| BILL | BILL COM HLDGS INC | 12,000 | $3,203 | 0.6% | $127.53 | +80.9% | COM | 090043100 |
| RNG | RINGCENTRAL INC | 13,180 | $2,867 | 0.5% | $109.39 | +131.8% | CL A | 76680R206 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 780,000 | $2,831 | 0.5% | $6.08 | -23.7% | COM | 29385B109 |
| — | SHIFT TECHNOLOGIES INC | 375,000 | $2,603 | 0.5% | $8.30 | — | CL A | 82452T107 |
| STIM | NEURONETICS INC | 390,000 | $2,558 | 0.4% | $13.45 | -28.7% | COM | 64131A105 |
| SMLR | SEMLER SCIENTIFIC INC | 19,035 | $2,380 | 0.4% | $114.32 | 0.0% | COM | 81684M104 |
| — | EMCORE CORP | 287,685 | $2,152 | 0.4% | $7.48 | — | COM NEW | 290846203 |
| SMWB | SIMILARWEB LTD | 97,682 | $2,044 | 0.4% | $21.72 | 0.0% | SHS | M84137104 |
| INVE | IDENTIV INC | 90,000 | $1,696 | 0.3% | $17.01 | 0.0% | COM NEW | 45170X205 |
| DV | DOUBLEVERIFY HLDGS INC | 45,767 | $1,563 | 0.3% | $35.31 | 0.0% | COM | 25862V105 |
| PAR | PAR TECHNOLOGY CORP | 25,000 | $1,538 | 0.3% | $64.14 | 0.0% | COM | 698884103 |
| ZENV | ZENVIA INC | 100,000 | $1,375 | 0.2% | $14.33 | 0.0% | CLASS A COM | G9889V101 |
| PERI | PERION NETWORK LTD | 73,359 | $1,271 | 0.2% | $18.42 | +3.5% | SHS NEW | M78673114 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500,000 | $1,200 | 0.2% | $4.07 | — | COM | 87157B103 |
| MGNI | MAGNITE INC | 40,000 | $1,120 | 0.2% | $32.56 | -7.6% | COM | 55955D100 |
| — | STEM INC | 35,000 | $836 | 0.1% | $36.02 | — | COM | 85859N102 |
| — | STRYVE FOODS INC | 151,950 | $813 | 0.1% | $5.35 | — | CLASS A COM | 863685103 |
| DLAPQ | DELTA APPAREL INC | 21,679 | $592 | 0.1% | $30.36 | 0.0% | COM | 247368103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 25,000 | $516 | 0.1% | $20.64 | — | COM | 45828L108 |
| — | ACUITYADS HLDGS INC | 60,000 | $401 | 0.1% | $9.95 | — | COM | 00510L106 |
| — | DRAFTKINGS INC | 7,000 | $337 | 0.1% | $48.14 | — | COM CL A | 26142R104 |
| — | MERCURY ECOM ACQUISITION COR | 30,000 | $302 | 0.1% | $10.07 | — | UNIT 07/27/2026 | 589381201 |
| — | BERKSHIRE GREY INC | 40,000 | $281 | 0.0% | $7.03 | — | COM CL A | 084656107 |
| — | 1847 GOEDEKER INC | 87,761 | $276 | 0.0% | $3.14 | — | COM | 28252C109 |
| — | WAITR HLDGS INC | 255,000 | $226 | 0.0% | $2.63 | — | COM | 930752100 |
| — | SKECHERS U S A INC | 5,000 | $211 | 0.0% | $42.20 | — | CL A | 830566105 |
| SSTI | SHOTSPOTTER INC | 5,631 | $205 | 0.0% | $41.97 | 0.0% | COM | 82536T107 |
| RSKD | RISKIFIED LTD | 8,927 | $204 | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| — | INTRICON CORP | 10,000 | $182 | 0.0% | $18.20 | — | COM | 46121H109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,000 | $150 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| DZSIQ | DZS INC | 12,000 | $147 | 0.0% | $20.75 | — | COM | 268211109 |
| — | PARTS ID INC | 15,000 | $78 | 0.0% | $6.03 | — | COM CL A | 702141102 |