CIK: 0001593404 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $321,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | 307,000 | $18,770 | 5.8% | $23.08 | +131.6% | COM | 13100M509 |
| DGII | DIGI INTL INC | 518,860 | $17,937 | 5.6% | $30.78 | +0.8% | COM | 253798102 |
| — | ALTERYX INC | 235,000 | $13,122 | 4.1% | $57.23 | — | COM CL A | 02156B103 |
| — | SUPER MICRO COMPUTER INC | 232,932 | $12,828 | 4.0% | $41.18 | — | COM | 86800U104 |
| GDYN | GRID DYNAMICS HLDGS INC | 654,757 | $12,264 | 3.8% | $21.26 | -10.8% | CL A | 39813G109 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,612,814 | $12,257 | 3.8% | $11.14 | -29.6% | ORDINARY SHARES | G3R239101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 371,468 | $10,802 | 3.4% | $24.44 | +5.5% | COM | 630402105 |
| CLFD | CLEARFIELD INC | 93,200 | $9,752 | 3.0% | $27.96 | +247.9% | COM | 18482P103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 420,555 | $9,584 | 3.0% | $21.47 | +9.5% | COM | 46005L101 |
| — | CYBERARK SOFTWARE LTD | 59,500 | $8,921 | 2.8% | $145.99 | — | SHS | M2682V108 |
| FLYW | FLYWIRE CORPORATION | 372,000 | $8,541 | 2.7% | $25.82 | -7.6% | COM VTG | 302492103 |
| — | STEM INC | 586,735 | $7,827 | 2.4% | $15.97 | — | COM | 85859N102 |
| WK | WORKIVA INC | 98,910 | $7,695 | 2.4% | $59.28 | +15.2% | COM CL A | 98139A105 |
| ENPH | ENPHASE ENERGY INC | 25,333 | $7,029 | 2.2% | $79.35 | +239.9% | COM | 29355A107 |
| AXON | AXON ENTERPRISE INC | 60,382 | $6,989 | 2.2% | $116.46 | -2.7% | COM | 05464C101 |
| XMTR | XOMETRY INC | 118,800 | $6,747 | 2.1% | $42.38 | +10.2% | CLASS A COM | 98423F109 |
| DV | DOUBLEVERIFY HLDGS INC | 222,405 | $6,083 | 1.9% | $25.78 | 0.0% | COM | 25862V105 |
| PRTS | CARPARTS COM INC | 1,145,000 | $5,920 | 1.8% | $12.11 | -40.0% | COM | 14427M107 |
| FIVN | FIVE9 INC | 78,500 | $5,886 | 1.8% | $116.40 | -16.5% | COM | 338307101 |
| SRTS | SENSUS HEALTHCARE INC | 462,175 | $5,791 | 1.8% | $11.95 | 0.0% | COM | 81728J109 |
| OPRX | OPTIMIZERX CORP | 383,155 | $5,678 | 1.8% | $29.50 | -33.0% | COM NEW | 68401U204 |
| — | TREMOR INTL LTD | 814,465 | $5,644 | 1.8% | $13.23 | — | ADS | 89484T104 |
| PERI | PERION NETWORK LTD | 285,000 | $5,498 | 1.7% | $22.70 | -11.2% | SHS NEW | M78673114 |
| AIP | ARTERIS INC | 806,617 | $5,372 | 1.7% | $16.58 | -53.6% | COM | 04302A104 |
| CTLP | CANTALOUPE INC | 1,464,002 | $5,095 | 1.6% | $11.46 | -52.1% | COM | 138103106 |
| RDCM | RADCOM LTD | 427,251 | $4,866 | 1.5% | $11.94 | -2.0% | SHS NEW | M81865111 |
| VRNS | VARONIS SYS INC | 180,000 | $4,774 | 1.5% | $46.52 | -38.7% | COM | 922280102 |
| GOLD | A-MARK PRECIOUS METALS INC | 165,000 | $4,684 | 1.5% | $35.54 | -14.5% | COM | 00181T107 |
| IIIV | I3 VERTICALS INC | 231,000 | $4,627 | 1.4% | $24.33 | +0.1% | COM CL A | 46571Y107 |
| AGYS | AGILYSYS INC | 80,000 | $4,428 | 1.4% | $39.55 | +27.5% | COM | 00847J105 |
| — | MODEL N INC | 115,000 | $3,936 | 1.2% | $34.23 | — | COM | 607525102 |
| — | STERLING CHECK CORP | 215,260 | $3,797 | 1.2% | $20.86 | — | COM | 85917T109 |
| ASPN | ASPEN AEROGELS INC | 396,167 | $3,653 | 1.1% | $19.62 | -38.3% | COM | 04523Y105 |
| FNKO | FUNKO INC | 170,500 | $3,448 | 1.1% | $22.92 | 0.0% | COM CL A | 361008105 |
| KRNT | KORNIT DIGITAL LTD | 110,000 | $2,927 | 0.9% | $24.78 | +16.1% | SHS | M6372Q113 |
| BILL | BILL COM HLDGS INC | 21,900 | $2,899 | 0.9% | $143.68 | 0.0% | COM | 090043100 |
| — | ABSOLUTE SOFTWARE CORP | 233,070 | $2,706 | 0.8% | $11.61 | — | COM | 00386B109 |
| PACK | RANPAK HOLDINGS CORP | 740,400 | $2,532 | 0.8% | $10.22 | -46.2% | COM CL A | 75321W103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 347,000 | $2,387 | 0.7% | $15.24 | -39.3% | CL A | 16842Q100 |
| — | CYBEROPTICS CORP | 42,090 | $2,264 | 0.7% | $46.65 | — | COM | 232517102 |
| PDFS | PDF SOLUTIONS INC | 90,156 | $2,212 | 0.7% | $25.27 | 0.0% | COM | 693282105 |
| — | HESKA CORP | 30,000 | $2,188 | 0.7% | $134.72 | — | COM RESTRC NEW | 42805E306 |
| CAMT | CAMTEK LTD | 93,000 | $2,155 | 0.7% | $19.79 | +34.8% | ORD | M20791105 |
| — | MIROMATRIX MED INC | 485,200 | $2,125 | 0.7% | $11.16 | — | COM | 60471P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 278,300 | $2,046 | 0.6% | $8.25 | +1.9% | COM | 444144109 |
| FC | FRANKLIN COVEY CO | 44,235 | $2,008 | 0.6% | $47.29 | +4.7% | COM | 353469109 |
| GLBE | GLOBAL E ONLINE LTD | 75,000 | $2,007 | 0.6% | $28.47 | 0.0% | SHS | M5216V106 |
| TBLA | TABOOLA.COM LTD | 1,095,000 | $1,982 | 0.6% | $7.29 | -64.7% | ORD SHS | M8744T106 |
| EVER | EVERQUOTE INC | 270,000 | $1,841 | 0.6% | $24.80 | -62.2% | COM CL A | 30041R108 |
| NRDY | NERDY INC | 854,249 | $1,802 | 0.6% | $4.99 | -46.3% | CL A COM | 64081V109 |
| ENVX | ENOVIX CORPORATION | 95,300 | $1,747 | 0.5% | $16.88 | 0.0% | COM | 293594107 |
| DY | DYCOM INDS INC | 16,500 | $1,576 | 0.5% | $104.66 | 0.0% | COM | 267475101 |
| — | LIVEVOX HOLDING INC | 516,716 | $1,524 | 0.5% | $3.57 | — | COM CL A | 53838L100 |
| EZPW | EZCORP INC | 183,790 | $1,417 | 0.4% | $8.29 | 0.0% | CL A NON VTG | 302301106 |
| — | ENGAGESMART INC | 66,000 | $1,366 | 0.4% | $20.70 | — | COMMON STOCK | 29283F103 |
| HLIT | HARMONIC INC | 100,000 | $1,307 | 0.4% | $10.80 | 0.0% | COM | 413160102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 615,572 | $1,305 | 0.4% | $4.82 | -45.8% | COM CL A | 30049H102 |
| VLN | VALENS SEMICONDUCTOR LTD | 302,405 | $1,267 | 0.4% | $3.97 | +0.8% | ORDINARY SHARES | M9607U115 |
| AREN | THE ARENA GROUP HOLDINGS INC | 95,104 | $1,246 | 0.4% | $10.68 | +3.4% | COM | 040044109 |
| TMCI | TREACE MED CONCEPTS INC | 55,000 | $1,214 | 0.4% | $19.35 | 0.0% | COM | 89455T109 |
| RSI | RUSH STREET INTERACTIVE INC | 306,608 | $1,128 | 0.4% | $8.57 | -38.3% | COM | 782011100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,235,921 | $1,074 | 0.3% | $4.14 | -63.0% | COM | 29385B109 |
| CMRC | BIGCOMMERCE HLDGS INC | 70,792 | $1,048 | 0.3% | $17.15 | 0.0% | COM SER 1 | 08975P108 |
| PL | PLANET LABS PBC | 189,600 | $1,030 | 0.3% | $5.52 | 0.0% | COM CL A | 72703X106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 166,300 | $866 | 0.3% | $4.30 | +11.4% | SHS | M5R635108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 133,263 | $857 | 0.3% | $12.80 | -38.7% | COM | 009496100 |
| LYTS | LSI INDS INC OHIO | 90,000 | $692 | 0.2% | $6.42 | +8.5% | COM | 50216C108 |
| HYREQ | HYRECAR INC | 579,532 | $533 | 0.2% | $8.18 | -88.6% | COM | 44916T107 |
| CLFD | CLEARFIELD INC | 5,000 | $523 | 0.2% | $27.96 | +247.9% | Call | 18482P103 |
| OPRX | OPTIMIZERX CORP | 35,000 | $519 | 0.2% | $29.50 | -33.0% | Call | 68401U204 |
| DLAPQ | DELTA APPAREL INC | 32,778 | $459 | 0.1% | $29.91 | -30.4% | COM | 247368103 |
| YTRA | YATRA ONLINE INC | 203,054 | $453 | 0.1% | $2.15 | +20.2% | ORD SHS | G98338109 |
| — | ACUITYADS HLDGS INC | 242,478 | $417 | 0.1% | $1.72 | — | COM | 00510L106 |
| CVRX | CVRX INC | 38,358 | $358 | 0.1% | $7.92 | 0.0% | COM | 126638105 |
| ASPN | ASPEN AEROGELS INC | 35,000 | $323 | 0.1% | $19.62 | -38.3% | Call | 04523Y105 |
| — | FORGEROCK INC | 19,757 | $287 | 0.1% | $21.42 | — | CL A | 34631B101 |
| PAYS | PAYSIGN INC | 111,362 | $264 | 0.1% | $2.39 | 0.0% | COM | 70451A104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,349 | $224 | 0.1% | $11.62 | +13.4% | ORDINARY SHARES | G25457105 |
| PACK | RANPAK HOLDINGS CORP | 57,200 | $196 | 0.1% | $10.22 | -46.2% | Call | 75321W103 |
| LTRX | LANTRONIX INC | 20,000 | $96 | 0.0% | $6.08 | 0.0% | COM NEW | 516548203 |
| — | ASSERTIO HOLDINGS INC | 37,833 | $86 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| — | SHAPEWAYS HOLDINGS INC | 110,000 | $69 | 0.0% | $0.63 | — | COMMON STOCK | 81947T102 |
| — | STRYVE FOODS INC | 66,000 | $35 | 0.0% | $5.35 | — | CLASS A COM | 863685103 |