CIK: 0001593404 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $580,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | 336,442 | $26,905 | 4.6% | $19.22 | +239.8% | COM | 13100M509 |
| OPRX | OPTIMIZERX CORP | 405,138 | $25,163 | 4.3% | $24.81 | +205.4% | COM NEW | 68401U204 |
| MXL | MAXLINEAR INC | 318,000 | $23,974 | 4.1% | $29.20 | +119.2% | COM | 57776J100 |
| CLFD | CLEARFIELD INC | 261,660 | $22,089 | 3.8% | $25.90 | +142.4% | COM | 18482P103 |
| — | VOCERA COMMUNICATIONS INC | 335,000 | $21,721 | 3.7% | $42.28 | — | COM | 92857F107 |
| AMBA | AMBARELLA INC | 107,000 | $21,709 | 3.7% | $95.67 | +93.8% | SHS | G037AX101 |
| ASPN | ASPEN AEROGELS INC | 415,777 | $20,702 | 3.6% | $20.96 | +151.4% | COM | 04523Y105 |
| PACK | RANPAK HOLDINGS CORP | 510,000 | $19,166 | 3.3% | $18.31 | +92.8% | COM CL A | 75321W103 |
| GDYN | GRID DYNAMICS HLDGS INC | 485,477 | $18,434 | 3.2% | $24.19 | +42.9% | CL A | 39813G109 |
| PRTS | CARPARTS COM INC | 1,616,110 | $18,100 | 3.1% | $13.07 | +5.4% | COM | 14427M107 |
| KRNT | KORNIT DIGITAL LTD | 118,000 | $17,966 | 3.1% | $24.15 | +537.0% | SHS | M6372Q113 |
| — | HESKA CORP | 91,434 | $16,686 | 2.9% | $157.30 | — | COM RESTRC NEW | 42805E306 |
| — | TECHTARGET INC | 173,993 | $16,644 | 2.9% | $62.26 | — | COM | 87874R100 |
| TENB | TENABLE HLDGS INC | 302,000 | $16,631 | 2.9% | $45.07 | +14.8% | COM | 88025T102 |
| UCTT | ULTRA CLEAN HLDGS INC | 261,256 | $14,986 | 2.6% | $36.99 | +40.6% | COM | 90385V107 |
| CTLP | CANTALOUPE INC | 1,426,312 | $12,666 | 2.2% | $11.58 | -14.1% | COM | 138103106 |
| ZIP | ZIPRECRUITER INC | 490,696 | $12,238 | 2.1% | $25.88 | +6.0% | CL A | 98980B103 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,156,467 | $11,738 | 2.0% | $11.85 | 0.0% | ORDINARY SHARES | G3R239101 |
| VRNS | VARONIS SYS INC | 238,339 | $11,626 | 2.0% | $49.68 | +14.6% | COM | 922280102 |
| WK | WORKIVA INC | 87,400 | $11,405 | 2.0% | $55.09 | +156.0% | COM CL A | 98139A105 |
| TASK | TASKUS INC | 187,923 | $10,140 | 1.7% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| EVER | EVERQUOTE INC | 629,397 | $9,856 | 1.7% | $25.21 | -39.5% | COM CL A | 30041R108 |
| DOMO | DOMO INC | 190,340 | $9,441 | 1.6% | $85.60 | -14.1% | COM CL B | 257554105 |
| CHGG | CHEGG INC | 301,000 | $9,241 | 1.6% | $40.56 | 0.0% | COM | 163092109 |
| — | STEM INC | 472,052 | $8,955 | 1.5% | $20.23 | — | COM | 85859N102 |
| — | TREMOR INTL LTD | 560,038 | $8,485 | 1.5% | $19.24 | — | ADS | 89484T104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 373,297 | $8,291 | 1.4% | $22.11 | — | COM | 45828L108 |
| PERI | PERION NETWORK LTD | 325,485 | $7,828 | 1.3% | $23.05 | +5.8% | SHS NEW | M78673114 |
| TBLA | TABOOLA.COM LTD | 975,000 | $7,586 | 1.3% | $9.42 | -8.6% | ORD SHS | M8744T106 |
| AIP | ARTERIS INC | 337,099 | $7,116 | 1.2% | $22.69 | 0.0% | COM | 04302A104 |
| INSE | INSPIRED ENTMT INC | 547,496 | $7,096 | 1.2% | $13.20 | 0.0% | COM | 45782N108 |
| FLYW | FLYWIRE CORPORATION | 173,000 | $6,584 | 1.1% | $42.78 | 0.0% | COM VTG | 302492103 |
| AXON | AXON ENTERPRISE INC | 38,000 | $5,966 | 1.0% | $167.39 | +0.3% | COM | 05464C101 |
| — | ALTERYX INC | 92,800 | $5,614 | 1.0% | $60.50 | — | COM CL A | 02156B103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,885,710 | $5,544 | 1.0% | $4.52 | -24.4% | COM | 29385B109 |
| CAMT | CAMTEK LTD | 114,950 | $5,292 | 0.9% | $18.11 | +131.3% | ORD | M20791105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 377,185 | $5,220 | 0.9% | $19.04 | -9.2% | CL A | 16842Q100 |
| DOCS | DOXIMITY INC | 103,000 | $5,163 | 0.9% | $68.06 | -4.4% | CL A | 26622P107 |
| AMPL | AMPLITUDE INC | 97,000 | $5,135 | 0.9% | $63.06 | 0.0% | COM CL A | 03213A104 |
| HYREQ | HYRECAR INC | 1,057,154 | $4,979 | 0.9% | $8.79 | -28.9% | COM | 44916T107 |
| RDCM | RADCOM LTD | 366,553 | $4,784 | 0.8% | $11.99 | -4.8% | SHS NEW | M81865111 |
| ENPH | ENPHASE ENERGY INC | 24,133 | $4,415 | 0.8% | $30.36 | +587.2% | COM | 29355A107 |
| RSI | RUSH STREET INTERACTIVE INC | 242,398 | $4,000 | 0.7% | $18.86 | 0.0% | COM | 782011100 |
| — | KNOWBE4 INC | 161,594 | $3,707 | 0.6% | $22.94 | — | CL A | 49926T104 |
| — | RADA ELECTR INDS LTD | 373,133 | $3,515 | 0.6% | $4.47 | — | COM PAR NEW | M81863124 |
| CDNA | CAREDX INC | 72,925 | $3,317 | 0.6% | $50.75 | +2.9% | COM | 14167L103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 135,877 | $3,283 | 0.6% | $13.68 | +88.4% | COM CL A | 88331L108 |
| — | MIROMATRIX MED INC | 684,978 | $3,213 | 0.6% | $11.16 | — | COM | 60471P108 |
| DZSIQ | DZS INC | 196,360 | $3,185 | 0.5% | $16.50 | — | COM | 268211109 |
| BILL | BILL COM HLDGS INC | 12,000 | $2,990 | 0.5% | $127.53 | +121.7% | COM | 090043100 |
| TREE | LENDINGTREE INC NEW | 24,165 | $2,963 | 0.5% | $221.58 | — | COM | 52603B107 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,000 | $2,731 | 0.5% | $49.22 | +90.2% | COM | 25402D102 |
| — | CYBEROPTICS CORP | 52,110 | $2,423 | 0.4% | $46.50 | — | COM | 232517102 |
| — | USERTESTING INC | 271,443 | $2,286 | 0.4% | $8.42 | — | COM | 91734E101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 506,478 | $2,259 | 0.4% | $5.74 | -2.3% | COM CL A | 30049H102 |
| — | BERKSHIRE GREY INC | 361,771 | $1,990 | 0.3% | $5.67 | — | COM CL A | 084656107 |
| NRDY | NERDY INC | 406,965 | $1,831 | 0.3% | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | ZUORA INC | 93,719 | $1,751 | 0.3% | $18.68 | — | COM CL A | 98983V106 |
| RDVT | RED VIOLET INC | 42,000 | $1,667 | 0.3% | $34.65 | 0.0% | COM | 75704L104 |
| YEXT | YEXT INC | 165,211 | $1,639 | 0.3% | $11.23 | 0.0% | COM | 98585N106 |
| BLKB | BLACKBAUD INC | 20,000 | $1,580 | 0.3% | $77.23 | 0.0% | COM | 09227Q100 |
| UPLD | UPLAND SOFTWARE INC | 82,000 | $1,471 | 0.3% | $35.74 | -28.8% | COM | 91544A109 |
| — | ICAD INC | 200,000 | $1,440 | 0.2% | $8.19 | — | COM NEW | 44934S206 |
| IIIV | I3 VERTICALS INC | 60,000 | $1,367 | 0.2% | $22.42 | 0.0% | COM CL A | 46571Y107 |
| STIM | NEURONETICS INC | 270,000 | $1,204 | 0.2% | $13.45 | -63.6% | COM | 64131A105 |
| PRPL | PURPLE INNOVATION INC | 75,000 | $995 | 0.2% | $15.49 | 0.0% | COM | 74640Y106 |
| NRDS | NERDWALLET INC | 63,448 | $987 | 0.2% | $19.56 | 0.0% | COM CL A | 64082B102 |
| — | DRAFTKINGS INC | 34,000 | $934 | 0.2% | $31.73 | — | COM CL A | 26142R104 |
| — | LIVEVOX HOLDING INC | 179,054 | $922 | 0.2% | $5.15 | — | COM CL A | 53838L100 |
| SSYS | STRATASYS LTD | 30,000 | $735 | 0.1% | $27.88 | 0.0% | SHS | M85548101 |
| — | ANAPLAN INC | 15,000 | $688 | 0.1% | $45.87 | — | COM | 03272L108 |
| AEHR | AEHR TEST SYS | 25,000 | $605 | 0.1% | $19.54 | 0.0% | COM | 00760J108 |
| DLAPQ | DELTA APPAREL INC | 20,000 | $595 | 0.1% | $30.36 | -8.7% | COM | 247368103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,000 | $575 | 0.1% | $22.60 | 0.0% | CL A | 185123106 |
| DV | DOUBLEVERIFY HLDGS INC | 17,235 | $574 | 0.1% | $35.31 | -5.5% | COM | 25862V105 |
| CXM | SPRINKLR INC | 35,000 | $555 | 0.1% | $16.34 | 0.0% | CL A | 85208T107 |
| SMWB | SIMILARWEB LTD | 28,046 | $502 | 0.1% | $21.72 | -15.4% | SHS | M84137104 |
| IRMD | IRADIMED CORP | 10,627 | $491 | 0.1% | $36.88 | 0.0% | COM | 46266A109 |
| ZENV | ZENVIA INC | 65,728 | $446 | 0.1% | $14.33 | -27.6% | CLASS A COM | G9889V101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 180,000 | $439 | 0.1% | $4.07 | — | COM | 87157B103 |
| — | STRYVE FOODS INC | 101,227 | $400 | 0.1% | $5.35 | — | CLASS A COM | 863685103 |
| FIGS | FIGS INC | 10,000 | $276 | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| BYRN | BYRNA TECHNOLOGIES INC | 20,000 | $268 | 0.0% | $16.29 | 0.0% | COM NEW | 12448X201 |
| — | CVENT HOLDING CORP | 15,000 | $123 | 0.0% | $8.20 | — | COMMON STOCK | 126677103 |
| — | WAITR HLDGS INC | 130,000 | $96 | 0.0% | $2.63 | — | COM | 930752100 |