Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLFD | CLEARFIELD INC | 243,128 | $15.06M | 4.8% | $27.96 | +109.9% | COM | 18482P103 |
| MRCY | MERCURY SYS INC | 231,327 | $14.88M | 4.7% | $59.55 | +0.2% | COM | 589378108 |
| OPRX | OPTIMIZERX CORP | 536,851 | $14.7M | 4.7% | $29.50 | +0.4% | COM NEW | 68401U204 |
| CALX | CALIX INC | 421,164 | $14.38M | 4.6% | $23.08 | +61.0% | COM | 13100M509 |
| GDYN | GRID DYNAMICS HLDGS INC | 852,238 | $14.34M | 4.6% | $21.26 | -23.1% | CL A | 39813G109 |
| GOLD | A-MARK PRECIOUS METALS INC | 389,409 | $12.56M | 4.0% | $35.54 | +1.1% | COM | 00181T107 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,549,610 | $12.2M | 3.9% | $11.27 | -25.9% | ORDINARY SHARES | G3R239101 |
| TENB | TENABLE HLDGS INC | 266,600 | $12.11M | 3.9% | $45.93 | +12.2% | COM | 88025T102 |
| — | ALTERYX INC | 229,262 | $11.1M | 3.5% | $57.27 | — | COM CL A | 02156B103 |
| PRTS | CARPARTS COM INC | 1,433,126 | $9.946M | 3.2% | $12.11 | -39.7% | COM | 14427M107 |
| IIIV | I3 VERTICALS INC | 388,000 | $9.708M | 3.1% | $24.33 | +3.6% | COM CL A | 46571Y107 |
| — | SUPER MICRO COMPUTER INC | 219,800 | $8.869M | 2.8% | $40.35 | — | COM | 86800U104 |
| FIVN | FIVE9 INC | 92,811 | $8.459M | 2.7% | $116.40 | -13.1% | COM | 338307101 |
| CTLP | CANTALOUPE INC | 1,462,842 | $8.192M | 2.6% | $11.46 | -53.6% | COM | 138103106 |
| — | HESKA CORP | 82,331 | $7.781M | 2.5% | $134.72 | — | COM RESTRC NEW | 42805E306 |
| ENPH | ENPHASE ENERGY INC | 37,833 | $7.387M | 2.4% | $79.35 | +127.8% | COM | 29355A107 |
| SSYS | STRATASYS LTD | 375,527 | $7.037M | 2.2% | $24.35 | -19.1% | SHS | M85548101 |
| ZIP | ZIPRECRUITER INC | 461,200 | $6.835M | 2.2% | $24.41 | -18.7% | CL A | 98980B103 |
| UPLD | UPLAND SOFTWARE INC | 418,707 | $6.08M | 1.9% | $21.11 | -30.8% | COM | 91544A109 |
| VRNS | VARONIS SYS INC | 203,000 | $5.952M | 1.9% | $46.52 | -20.1% | COM | 922280102 |
| AIP | ARTERIS INC | 814,985 | $5.68M | 1.8% | $16.58 | -38.2% | COM | 04302A104 |
| — | STERLING CHECK CORP | 334,216 | $5.451M | 1.7% | $20.86 | — | COM | 85917T109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 235,370 | $4.818M | 1.5% | $19.86 | +0.9% | COM | 46005L101 |
| PERI | PERION NETWORK LTD | 257,368 | $4.679M | 1.5% | $22.98 | -9.7% | SHS NEW | M78673114 |
| WK | WORKIVA INC | 67,500 | $4.454M | 1.4% | $55.09 | +51.1% | COM CL A | 98139A105 |
| RDCM | RADCOM LTD | 375,553 | $4.319M | 1.4% | $11.97 | -6.2% | SHS NEW | M81865111 |
| INSE | INSPIRED ENTMT INC | 498,093 | $4.289M | 1.4% | $13.25 | -23.1% | COM | 45782N108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 536,957 | $3.979M | 1.3% | $15.24 | -49.7% | CL A | 16842Q100 |
| — | CYBERARK SOFTWARE LTD | 31,000 | $3.967M | 1.3% | $142.36 | — | SHS | M2682V108 |
| HDSN | HUDSON TECHNOLOGIES INC | 501,977 | $3.77M | 1.2% | $8.25 | 0.0% | COM | 444144109 |
| — | TREMOR INTL LTD | 417,154 | $3.621M | 1.2% | $19.24 | — | ADS | 89484T104 |
| AGYS | AGILYSYS INC | 75,924 | $3.589M | 1.1% | $38.96 | 0.0% | COM | 00847J105 |
| CAMT | CAMTEK LTD | 134,217 | $3.337M | 1.1% | $19.79 | +42.1% | ORD | M20791105 |
| ASPN | ASPEN AEROGELS INC | 336,100 | $3.321M | 1.1% | $20.96 | -3.7% | COM | 04523Y105 |
| KRNT | KORNIT DIGITAL LTD | 95,000 | $3.012M | 1.0% | $24.15 | +119.1% | SHS | M6372Q113 |
| FLYW | FLYWIRE CORPORATION | 150,765 | $2.658M | 0.8% | $28.71 | -19.1% | COM VTG | 302492103 |
| TBLA | TABOOLA.COM LTD | 1,029,000 | $2.603M | 0.8% | $7.59 | -51.6% | ORD SHS | M8744T106 |
| EVER | EVERQUOTE INC | 265,000 | $2.343M | 0.7% | $25.09 | -54.5% | COM CL A | 30041R108 |
| — | SIERRA WIRELESS INC | 100,000 | $2.34M | 0.7% | $23.40 | — | COM | 826516106 |
| — | STEM INC | 323,555 | $2.317M | 0.7% | $18.11 | — | COM | 85859N102 |
| — | MIROMATRIX MED INC | 539,511 | $2.153M | 0.7% | $11.16 | — | COM | 60471P108 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,081,537 | $2.152M | 0.7% | $4.52 | -52.1% | COM | 29385B109 |
| DLAPQ | DELTA APPAREL INC | 73,887 | $2.096M | 0.7% | $29.91 | -1.8% | COM | 247368103 |
| PACK | RANPAK HOLDINGS CORP | 273,000 | $1.911M | 0.6% | $18.31 | -29.6% | COM CL A | 75321W103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 253,929 | $1.506M | 0.5% | $12.80 | -29.4% | COM | 009496100 |
| — | CYBEROPTICS CORP | 41,225 | $1.44M | 0.5% | $46.50 | — | COM | 232517102 |
| XMTR | XOMETRY INC | 42,155 | $1.43M | 0.5% | $34.50 | 0.0% | CLASS A COM | 98423F109 |
| NRDY | NERDY INC | 636,339 | $1.355M | 0.4% | $5.78 | -43.7% | CL A COM | 64081V109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,747 | $1.354M | 0.4% | $18.16 | 0.0% | COM | 630402105 |
| — | NEXTGEN HEALTHCARE INC | 70,000 | $1.221M | 0.4% | $20.91 | — | COM | 65343C102 |
| BRZE | BRAZE INC | 33,500 | $1.214M | 0.4% | $36.56 | 0.0% | COM CL A | 10576N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 447,365 | $1.19M | 0.4% | $5.65 | -52.9% | COM CL A | 30049H102 |
| AMBA | AMBARELLA INC | 17,751 | $1.162M | 0.4% | $95.67 | -15.8% | SHS | G037AX101 |
| — | FORGEROCK INC | 50,000 | $1.071M | 0.3% | $21.42 | — | CL A | 34631B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 84,486 | $987K | 0.3% | $11.62 | 0.0% | ORDINARY SHARES | G25457105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 106,172 | $956K | 0.3% | $10.68 | 0.0% | COM | 040044109 |
| LYTS | LSI INDS INC OHIO | 146,037 | $901K | 0.3% | $6.42 | 0.0% | COM | 50216C108 |
| — | LIVEVOX HOLDING INC | 467,811 | $777K | 0.2% | $3.64 | — | COM CL A | 53838L100 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,591 | $762K | 0.2% | $36.99 | -12.3% | COM | 90385V107 |
| — | USERTESTING INC | 120,000 | $602K | 0.2% | $8.42 | — | COM | 91734E101 |
| — | VERINT SYS INC | 13,901 | $589K | 0.2% | $42.37 | — | COM | 92343X100 |
| RSI | RUSH STREET INTERACTIVE INC | 117,000 | $546K | 0.2% | $13.89 | -57.2% | COM | 782011100 |
| ASPN | ASPEN AEROGELS INC | 50,000 | $494K | 0.2% | $20.96 | -3.7% | Call | 04523Y105 |
| HYREQ | HYRECAR INC | 801,792 | $489K | 0.2% | $8.18 | -84.3% | COM | 44916T107 |
| FC | FRANKLIN COVEY CO | 10,000 | $462K | 0.1% | $39.75 | 0.0% | COM | 353469109 |
| STIM | NEURONETICS INC | 143,960 | $462K | 0.1% | $13.45 | -78.4% | COM | 64131A105 |
| TREE | LENDINGTREE INC NEW | 9,601 | $421K | 0.1% | $221.58 | — | COM | 52603B107 |
| EB | EVENTBRITE INC | 40,495 | $416K | 0.1% | $11.92 | 0.0% | COM CL A | 29975E109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 91,300 | $358K | 0.1% | $3.90 | 0.0% | SHS | M5R635108 |
| DGII | DIGI INTL INC | 14,000 | $339K | 0.1% | $21.67 | 0.0% | COM | 253798102 |
| LOVE | LOVESAC COMPANY | 12,000 | $330K | 0.1% | $38.87 | 0.0% | COM | 54738L109 |
| AXON | AXON ENTERPRISE INC | 3,500 | $326K | 0.1% | $167.39 | -36.8% | COM | 05464C101 |
| YTRA | YATRA ONLINE INC | 111,363 | $251K | 0.1% | $1.79 | 0.0% | ORD SHS | G98338109 |
| — | BERKSHIRE GREY INC | 86,236 | $125K | 0.0% | $5.67 | — | COM CL A | 084656107 |
| VLN | VALENS SEMICONDUCTOR LTD | 25,000 | $87,000 | 0.0% | $3.63 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | STRYVE FOODS INC | 69,787 | $61,000 | 0.0% | $5.35 | — | CLASS A COM | 863685103 |