Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPRX | OPTIMIZERX CORP | 533,811 | $20.13M | 4.8% | $29.50 | +50.0% | COM NEW | 68401U204 |
| TENB | TENABLE HLDGS INC | 347,600 | $20.09M | 4.8% | $45.93 | +12.5% | COM | 88025T102 |
| MXL | MAXLINEAR INC | 317,500 | $18.53M | 4.4% | $29.20 | +108.5% | COM | 57776J100 |
| VRNS | VARONIS SYS INC | 374,173 | $17.79M | 4.2% | $46.52 | -11.9% | COM | 922280102 |
| CLFD | CLEARFIELD INC | 227,828 | $14.86M | 3.5% | $25.90 | +142.4% | COM | 18482P103 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,630,416 | $14.46M | 3.4% | $11.27 | -12.5% | ORDINARY SHARES | G3R239101 |
| CALX | CALIX INC | 330,482 | $14.18M | 3.4% | $19.22 | +163.4% | COM | 13100M509 |
| ASPN | ASPEN AEROGELS INC | 391,153 | $13.49M | 3.2% | $20.96 | +54.8% | COM | 04523Y105 |
| CHGG | CHEGG INC | 354,501 | $12.86M | 3.1% | $38.98 | -22.8% | COM | 163092109 |
| FIVN | FIVE9 INC | 112,311 | $12.4M | 2.9% | $116.40 | 0.0% | COM | 338307101 |
| SSYS | STRATASYS LTD | 482,688 | $12.26M | 2.9% | $24.35 | -1.0% | SHS | M85548101 |
| IIIV | I3 VERTICALS INC | 376,171 | $10.48M | 2.5% | $24.30 | +1.5% | COM CL A | 46571Y107 |
| EVER | EVERQUOTE INC | 637,003 | $10.31M | 2.5% | $25.09 | -39.7% | COM CL A | 30041R108 |
| UCTT | ULTRA CLEAN HLDGS INC | 237,456 | $10.07M | 2.4% | $36.99 | +29.4% | COM | 90385V107 |
| INSE | INSPIRED ENTMT INC | 817,181 | $10.05M | 2.4% | $13.25 | +0.8% | COM | 45782N108 |
| CTLP | CANTALOUPE INC | 1,433,412 | $9.704M | 2.3% | $11.58 | -34.5% | COM | 138103106 |
| — | ALTERYX INC | 132,100 | $9.449M | 2.2% | $63.78 | — | COM CL A | 02156B103 |
| KRNT | KORNIT DIGITAL LTD | 110,225 | $9.115M | 2.2% | $24.15 | +299.4% | SHS | M6372Q113 |
| WK | WORKIVA INC | 71,700 | $8.461M | 2.0% | $55.09 | +100.6% | COM CL A | 98139A105 |
| GDYN | GRID DYNAMICS HLDGS INC | 578,302 | $8.142M | 1.9% | $23.59 | -13.3% | CL A | 39813G109 |
| ZIP | ZIPRECRUITER INC | 348,748 | $8.014M | 1.9% | $25.88 | -16.2% | CL A | 98980B103 |
| PRTS | CARPARTS COM INC | 1,193,842 | $7.999M | 1.9% | $13.07 | -34.1% | COM | 14427M107 |
| ENPH | ENPHASE ENERGY INC | 39,333 | $7.937M | 1.9% | $79.35 | +98.0% | COM | 29355A107 |
| PACK | RANPAK HOLDINGS CORP | 374,743 | $7.656M | 1.8% | $18.31 | +42.4% | COM CL A | 75321W103 |
| — | HESKA CORP | 52,729 | $7.291M | 1.7% | $157.30 | — | COM RESTRC NEW | 42805E306 |
| — | TREMOR INTL LTD | 466,000 | $7.088M | 1.7% | $19.24 | — | ADS | 89484T104 |
| AIP | ARTERIS INC | 543,473 | $7.065M | 1.7% | $19.75 | -24.3% | COM | 04302A104 |
| — | KNOWBE4 INC | 290,937 | $6.697M | 1.6% | $22.98 | — | CL A | 49926T104 |
| GOLD | A-MARK PRECIOUS METALS INC | 82,191 | $6.357M | 1.5% | $34.14 | 0.0% | COM | 00181T107 |
| UPLD | UPLAND SOFTWARE INC | 346,492 | $6.102M | 1.5% | $22.46 | -18.3% | COM | 91544A109 |
| MRCY | MERCURY SYS INC | 92,453 | $5.959M | 1.4% | $59.38 | 0.0% | COM | 589378108 |
| PERI | PERION NETWORK LTD | 249,018 | $5.6M | 1.3% | $23.05 | -7.6% | SHS NEW | M78673114 |
| RDCM | RADCOM LTD | 362,729 | $4.708M | 1.1% | $11.99 | -1.0% | SHS NEW | M81865111 |
| DOCS | DOXIMITY INC | 77,062 | $4.014M | 1.0% | $68.06 | -26.1% | CL A | 26622P107 |
| — | STERLING CHECK CORP | 150,161 | $3.969M | 0.9% | $26.43 | — | COM | 85917T109 |
| AMBA | AMBARELLA INC | 35,605 | $3.736M | 0.9% | $95.67 | +33.2% | SHS | G037AX101 |
| TBLA | TABOOLA.COM LTD | 701,388 | $3.619M | 0.9% | $9.42 | -34.6% | ORD SHS | M8744T106 |
| CDNA | CAREDX INC | 94,779 | $3.506M | 0.8% | $48.03 | -18.9% | COM | 14167L103 |
| — | TECHTARGET INC | 42,095 | $3.421M | 0.8% | $62.26 | — | COM | 87874R100 |
| CAMT | CAMTEK LTD | 111,717 | $3.403M | 0.8% | $18.11 | +91.3% | ORD | M20791105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 227,945 | $3.118M | 0.7% | $13.22 | 0.0% | COM | 009496100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,253,500 | $3.033M | 0.7% | $4.52 | -41.0% | COM | 29385B109 |
| — | STEM INC | 271,000 | $2.984M | 0.7% | $20.23 | — | COM | 85859N102 |
| — | NEXTGEN HEALTHCARE INC | 141,811 | $2.965M | 0.7% | $20.91 | — | COM | 65343C102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 57,500 | $2.943M | 0.7% | $51.18 | — | COM | 78781P105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 357,806 | $2.859M | 0.7% | $19.04 | -45.2% | CL A | 16842Q100 |
| DCBO | DOCEBO INC | 54,000 | $2.798M | 0.7% | $51.36 | 0.0% | COM | 25609L105 |
| IRMD | IRADIMED CORP | 61,326 | $2.75M | 0.7% | $41.71 | +2.4% | COM | 46266A109 |
| — | MIROMATRIX MED INC | 593,304 | $2.349M | 0.6% | $11.16 | — | COM | 60471P108 |
| NRDY | NERDY INC | 427,500 | $2.176M | 0.5% | $7.01 | -36.4% | CL A COM | 64081V109 |
| — | LIVEVOX HOLDING INC | 620,137 | $1.873M | 0.4% | $3.64 | — | COM CL A | 53838L100 |
| — | USERTESTING INC | 173,443 | $1.854M | 0.4% | $8.42 | — | COM | 91734E101 |
| — | CYBERARK SOFTWARE LTD | 10,940 | $1.846M | 0.4% | $168.74 | — | SHS | M2682V108 |
| DLAPQ | DELTA APPAREL INC | 61,070 | $1.819M | 0.4% | $30.02 | -0.6% | COM | 247368103 |
| — | CYBEROPTICS CORP | 44,470 | $1.805M | 0.4% | $46.50 | — | COM | 232517102 |
| HYREQ | HYRECAR INC | 736,860 | $1.754M | 0.4% | $8.79 | -64.8% | COM | 44916T107 |
| TREE | LENDINGTREE INC NEW | 12,101 | $1.448M | 0.3% | $221.58 | — | COM | 52603B107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 527,000 | $1.397M | 0.3% | $5.65 | -42.1% | COM CL A | 30049H102 |
| FLYW | FLYWIRE CORPORATION | 42,250 | $1.292M | 0.3% | $42.78 | -33.4% | COM VTG | 302492103 |
| BILL | BILL COM HLDGS INC | 3,500 | $794K | 0.2% | $127.53 | +63.5% | COM | 090043100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $709K | 0.2% | $430.13 | 0.0% | COM | 879360105 |
| LDI | LOANDEPOT INC | 170,616 | $708K | 0.2% | $4.34 | 0.0% | COM CL A | 53946R106 |
| AMPL | AMPLITUDE INC | 36,500 | $673K | 0.2% | $63.06 | -51.8% | COM CL A | 03213A104 |
| AXON | AXON ENTERPRISE INC | 4,395 | $605K | 0.1% | $167.39 | -18.1% | COM | 05464C101 |
| STIM | NEURONETICS INC | 177,577 | $538K | 0.1% | $13.45 | -74.9% | COM | 64131A105 |
| RSI | RUSH STREET INTERACTIVE INC | 71,992 | $523K | 0.1% | $18.86 | -46.5% | COM | 782011100 |
| — | BERKSHIRE GREY INC | 161,236 | $464K | 0.1% | $5.67 | — | COM CL A | 084656107 |
| — | RADA ELECTR INDS LTD | 22,264 | $310K | 0.1% | $4.47 | — | COM PAR NEW | M81863124 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,000 | $309K | 0.1% | $17.19 | 0.0% | COM | 46005L101 |
| DZSIQ | DZS INC | 16,935 | $235K | 0.1% | $16.50 | — | COM | 268211109 |
| COUR | COURSERA INC | 10,000 | $230K | 0.1% | $20.49 | 0.0% | COM | 22266M104 |
| — | MATTERPORT INC | 15,000 | $122K | 0.0% | $8.13 | — | COM CL A | 577096100 |
| — | STRYVE FOODS INC | 69,787 | $87,000 | 0.0% | $5.35 | — | CLASS A COM | 863685103 |
| — | ACUITYADS HLDGS INC | 25,000 | $79,000 | 0.0% | $3.16 | — | COM | 00510L106 |