Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | 254,202 | $17.4M | 5.2% | $23.08 | +191.2% | COM | 13100M509 |
| DGII | DIGI INTL INC | 463,774 | $16.95M | 5.0% | $30.78 | +25.1% | COM | 253798102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 604,000 | $16.6M | 4.9% | $25.06 | +3.9% | COM | 630402105 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,795,033 | $16.42M | 4.9% | $10.89 | -20.5% | ORDINARY SHARES | G3R239101 |
| — | MODEL N INC | 385,684 | $15.64M | 4.6% | $38.67 | — | COM | 607525102 |
| — | SUPER MICRO COMPUTER INC | 177,577 | $14.58M | 4.3% | $41.18 | — | COM | 86800U104 |
| EXTR | EXTREME NETWORKS | 765,203 | $14.01M | 4.2% | $17.52 | 0.0% | COM | 30226D106 |
| OPRX | OPTIMIZERX CORP | 729,874 | $12.26M | 3.6% | $23.70 | -27.0% | COM NEW | 68401U204 |
| EVER | EVERQUOTE INC | 628,569 | $9.265M | 2.7% | $16.01 | -41.3% | COM CL A | 30041R108 |
| TBLA | TABOOLA.COM LTD | 2,998,139 | $9.234M | 2.7% | $4.01 | -47.0% | ORD SHS | M8744T106 |
| AGYS | AGILYSYS INC | 111,344 | $8.812M | 2.6% | $46.36 | +37.5% | COM | 00847J105 |
| PERI | PERION NETWORK LTD | 342,444 | $8.664M | 2.6% | $22.98 | +6.0% | SHS NEW | M78673114 |
| AXON | AXON ENTERPRISE INC | 50,482 | $8.376M | 2.5% | $116.46 | +35.7% | COM | 05464C101 |
| WK | WORKIVA INC | 94,000 | $7.893M | 2.3% | $59.28 | +30.7% | COM CL A | 98139A105 |
| ASPN | ASPEN AEROGELS INC | 571,000 | $6.732M | 2.0% | $17.11 | -33.2% | COM | 04523Y105 |
| — | CYBERARK SOFTWARE LTD | 51,800 | $6.716M | 2.0% | $145.99 | — | SHS | M2682V108 |
| CTLP | CANTALOUPE INC | 1,437,501 | $6.253M | 1.9% | $11.46 | -69.0% | COM | 138103106 |
| CLFD | CLEARFIELD INC | 65,103 | $6.129M | 1.8% | $27.96 | +276.9% | COM | 18482P103 |
| NRDS | NERDWALLET INC | 606,306 | $5.821M | 1.7% | $11.22 | 0.0% | COM CL A | 64082B102 |
| FLYW | FLYWIRE CORPORATION | 230,000 | $5.628M | 1.7% | $25.82 | -16.6% | COM VTG | 302492103 |
| — | TREMOR INTL LTD | 870,269 | $5.613M | 1.7% | $12.80 | — | ADS | 89484T104 |
| — | ALTERYX INC | 110,000 | $5.574M | 1.7% | $57.23 | — | COM CL A | 02156B103 |
| ENPH | ENPHASE ENERGY INC | 20,833 | $5.52M | 1.6% | $79.35 | +266.7% | COM | 29355A107 |
| RDCM | RADCOM LTD | 492,799 | $5.391M | 1.6% | $11.73 | -11.5% | SHS NEW | M81865111 |
| DV | DOUBLEVERIFY HLDGS INC | 245,000 | $5.38M | 1.6% | $25.81 | +0.9% | COM | 25862V105 |
| — | STEM INC | 551,000 | $4.926M | 1.5% | $15.97 | — | COM | 85859N102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 200,000 | $4.874M | 1.4% | $21.47 | +7.0% | COM | 46005L101 |
| PACK | RANPAK HOLDINGS CORP | 820,000 | $4.731M | 1.4% | $9.69 | -50.7% | COM CL A | 75321W103 |
| VRNS | VARONIS SYS INC | 183,000 | $4.381M | 1.3% | $46.13 | -50.5% | COM | 922280102 |
| BILL | BILL COM HLDGS INC | 38,500 | $4.195M | 1.2% | $133.49 | -10.1% | COM | 090043100 |
| PRTS | CARPARTS COM INC | 668,070 | $4.182M | 1.2% | $12.11 | -56.7% | COM | 14427M107 |
| IIIV | I3 VERTICALS INC | 167,000 | $4.065M | 1.2% | $24.33 | -7.3% | COM CL A | 46571Y107 |
| GOLD | A-MARK PRECIOUS METALS INC | 110,000 | $3.82M | 1.1% | $35.54 | -11.0% | COM | 00181T107 |
| KRNT | KORNIT DIGITAL LTD | 156,500 | $3.595M | 1.1% | $24.84 | +0.6% | SHS | M6372Q113 |
| PDFS | PDF SOLUTIONS INC | 124,002 | $3.537M | 1.0% | $25.74 | +4.9% | COM | 693282105 |
| — | PROS HOLDINGS INC | 138,000 | $3.348M | 1.0% | $24.26 | — | COM | 74346Y103 |
| GDYN | GRID DYNAMICS HLDGS INC | 295,000 | $3.31M | 1.0% | $21.26 | -39.0% | CL A | 39813G109 |
| DZSIQ | DZS INC | 217,078 | $2.753M | 0.8% | $12.68 | — | COM | 268211109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,037,129 | $2.686M | 0.8% | $4.05 | -27.4% | COM CL A | 30049H102 |
| CVRX | CVRX INC | 138,500 | $2.541M | 0.8% | $11.12 | +11.0% | COM | 126638105 |
| HLIT | HARMONIC INC | 191,000 | $2.502M | 0.7% | $12.30 | +13.4% | COM | 413160102 |
| XMTR | XOMETRY INC | 75,000 | $2.417M | 0.7% | $42.38 | +10.2% | CLASS A COM | 98423F109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,000 | $2.381M | 0.7% | $70.45 | 0.0% | COM NEW | 054540208 |
| FIVN | FIVE9 INC | 34,208 | $2.321M | 0.7% | $116.40 | -46.1% | COM | 338307101 |
| AIP | ARTERIS INC | 529,558 | $2.277M | 0.7% | $16.58 | -69.6% | COM | 04302A104 |
| LYTS | LSI INDS INC OHIO | 185,612 | $2.272M | 0.7% | $8.26 | +21.0% | COM | 50216C108 |
| SSTI | SHOTSPOTTER INC | 64,522 | $2.183M | 0.6% | $33.43 | 0.0% | COM | 82536T107 |
| BDC | BELDEN INC | 28,000 | $2.013M | 0.6% | $72.10 | 0.0% | COM | 077454106 |
| FC | FRANKLIN COVEY CO | 41,468 | $1.939M | 0.6% | $47.29 | +3.2% | COM | 353469109 |
| GLBE | GLOBAL E ONLINE LTD | 85,802 | $1.771M | 0.5% | $27.74 | -18.2% | SHS | M5216V106 |
| VLN | VALENS SEMICONDUCTOR LTD | 322,737 | $1.733M | 0.5% | $3.99 | +6.2% | ORDINARY SHARES | M9607U115 |
| PL | PLANET LABS PBC | 340,000 | $1.479M | 0.4% | $5.37 | -3.6% | COM CL A | 72703X106 |
| NRDY | NERDY INC | 640,000 | $1.44M | 0.4% | $4.99 | -56.5% | CL A COM | 64081V109 |
| LUCK | BOWLERO CORP | 97,500 | $1.314M | 0.4% | $12.87 | 0.0% | CL A COM | 10258P102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 252,042 | $1.29M | 0.4% | $15.24 | -58.3% | CL A | 16842Q100 |
| — | MIROMATRIX MED INC | 426,762 | $1.276M | 0.4% | $11.16 | — | COM | 60471P108 |
| — | LIVEVOX HOLDING INC | 392,125 | $1.165M | 0.3% | $3.57 | — | COM CL A | 53838L100 |
| SRTS | SENSUS HEALTHCARE INC | 147,800 | $1.097M | 0.3% | $11.95 | -24.5% | COM | 81728J109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 91,803 | $974K | 0.3% | $10.68 | +21.6% | COM | 040044109 |
| RSI | RUSH STREET INTERACTIVE INC | 270,000 | $969K | 0.3% | $8.57 | -56.7% | COM | 782011100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 163,000 | $641K | 0.2% | $4.30 | +10.7% | SHS | M5R635108 |
| TWLO | TWILIO INC | 12,387 | $606K | 0.2% | $56.91 | 0.0% | CL A | 90138F102 |
| OPRX | OPTIMIZERX CORP | 35,000 | $588K | 0.2% | $23.70 | -27.0% | Call | 68401U204 |
| TMCI | TREACE MED CONCEPTS INC | 22,000 | $506K | 0.1% | $19.35 | +19.0% | COM | 89455T109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 835,300 | $464K | 0.1% | $4.14 | -84.0% | COM | 29385B109 |
| EZPW | EZCORP INC | 50,000 | $408K | 0.1% | $8.29 | +7.6% | CL A NON VTG | 302301106 |
| PAYS | PAYSIGN INC | 150,681 | $389K | 0.1% | $2.42 | +3.1% | COM | 70451A104 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $354K | 0.1% | $17.11 | -33.2% | Call | 04523Y105 |
| NYAX | NAYAX LTD | 14,639 | $288K | 0.1% | $22.09 | 0.0% | SHS | M7S750159 |
| — | ASSERTIO HOLDINGS INC | 60,000 | $258K | 0.1% | $3.02 | — | COM NEW | 04546C205 |
| XPOF | XPONENTIAL FITNESS INC | 10,000 | $229K | 0.1% | $20.62 | 0.0% | COM CL A | 98422X101 |
| HYREQ | HYRECAR INC | 321,256 | $136K | 0.0% | $8.18 | -92.3% | COM | 44916T107 |
| — | SHAPEWAYS HOLDINGS INC | 83,700 | $45,516 | 0.0% | $0.63 | — | COMMON STOCK | 81947T102 |
| — | ACUITYADS HLDGS INC | 29,100 | $45,105 | 0.0% | $1.72 | — | COM | 00510L106 |
| — | STRYVE FOODS INC | 15,000 | $10,929 | 0.0% | $5.35 | — | CLASS A COM | 863685103 |