Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAMB | GAMBLING COM GROUP LIMITED | 1,896,407 | $18.79M | 5.3% | $10.82 | -11.3% | ORDINARY SHARES | G3R239101 |
| PERI | PERION NETWORK LTD | 415,488 | $16.45M | 4.6% | $24.79 | +34.3% | SHS NEW | M78673114 |
| — | NEW RELIC INC | 182,246 | $13.72M | 3.9% | $75.29 | — | COM | 64829B100 |
| SLQT | SELECTQUOTE INC | 5,464,724 | $11.86M | 3.3% | $1.61 | 0.0% | COM | 816307300 |
| LUCK | BOWLERO CORP | 688,417 | $11.67M | 3.3% | $13.93 | +1.3% | CL A COM | 10258P102 |
| RELY | REMITLY GLOBAL INC | 685,208 | $11.61M | 3.3% | $13.60 | 0.0% | COM | 75960P104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 290,024 | $10.9M | 3.1% | $25.06 | +22.8% | COM | 630402105 |
| AGYS | AGILYSYS INC | 124,000 | $10.23M | 2.9% | $49.88 | +62.1% | COM | 00847J105 |
| — | SQUARESPACE INC | 302,453 | $9.609M | 2.7% | $31.77 | — | CLASS A | 85225A107 |
| DGII | DIGI INTL INC | 273,104 | $9.198M | 2.6% | $30.78 | +11.0% | COM | 253798102 |
| WK | WORKIVA INC | 87,714 | $8.983M | 2.5% | $59.28 | +52.9% | COM CL A | 98139A105 |
| EHTH | EHEALTH INC | 948,496 | $8.878M | 2.5% | $7.86 | 0.0% | COM | 28238P109 |
| TBLA | TABOOLA.COM LTD | 3,025,000 | $8.228M | 2.3% | $4.01 | -15.9% | ORD SHS | M8744T106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,575,884 | $8.037M | 2.3% | $3.34 | -14.5% | COM CL A | 30049H102 |
| OPRX | OPTIMIZERX CORP | 536,409 | $7.848M | 2.2% | $23.70 | -29.4% | COM NEW | 68401U204 |
| WIX | WIX COM LTD | 75,481 | $7.533M | 2.1% | $87.88 | 0.0% | SHS | M98068105 |
| EVER | EVERQUOTE INC | 529,708 | $7.363M | 2.1% | $16.01 | -6.7% | COM CL A | 30041R108 |
| MGRC | MCGRATH RENTCORP | 76,842 | $7.17M | 2.0% | $98.87 | 0.0% | COM | 580589109 |
| EXTR | EXTREME NETWORKS | 371,407 | $7.101M | 2.0% | $17.52 | +5.3% | COM | 30226D106 |
| LYTS | LSI INDS INC OHIO | 486,363 | $6.775M | 1.9% | $11.70 | +18.1% | COM | 50216C108 |
| — | ALTERYX INC | 107,545 | $6.328M | 1.8% | $57.23 | — | COM CL A | 02156B103 |
| XPOF | XPONENTIAL FITNESS INC | 204,640 | $6.219M | 1.7% | $26.18 | +1.1% | COM CL A | 98422X101 |
| VRNS | VARONIS SYS INC | 215,519 | $5.606M | 1.6% | $43.10 | -39.5% | COM | 922280102 |
| TWLO | TWILIO INC | 80,000 | $5.33M | 1.5% | $60.94 | +1.2% | CL A | 90138F102 |
| CALX | CALIX INC | 96,000 | $5.145M | 1.4% | $23.08 | +136.2% | COM | 13100M509 |
| RDCM | RADCOM LTD | 491,191 | $4.951M | 1.4% | $11.73 | -11.4% | SHS NEW | M81865111 |
| NRDY | NERDY INC | 1,180,686 | $4.935M | 1.4% | $4.10 | -25.5% | CL A COM | 64081V109 |
| — | SUPER MICRO COMPUTER INC | 46,220 | $4.925M | 1.4% | $41.18 | — | COM | 86800U104 |
| NRDS | NERDWALLET INC | 279,779 | $4.527M | 1.3% | $11.22 | +34.3% | COM CL A | 64082B102 |
| ARLO | ARLO TECHNOLOGIES INC | 741,538 | $4.494M | 1.3% | $4.43 | 0.0% | COM | 04206A101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,100 | $4.411M | 1.2% | $74.86 | +57.0% | COM NEW | 054540208 |
| FIVN | FIVE9 INC | 60,000 | $4.337M | 1.2% | $97.11 | -26.3% | COM | 338307101 |
| — | CYBERARK SOFTWARE LTD | 27,000 | $3.995M | 1.1% | $145.99 | — | SHS | M2682V108 |
| SSTI | SHOTSPOTTER INC | 95,004 | $3.736M | 1.0% | $34.28 | +5.3% | COM | 82536T107 |
| PRTS | CARPARTS COM INC | 695,223 | $3.712M | 1.0% | $11.88 | -46.7% | COM | 14427M107 |
| VERX | VERTEX INC | 160,060 | $3.312M | 0.9% | $15.42 | 0.0% | CL A | 92538J106 |
| — | TREMOR INTL LTD | 630,691 | $3.308M | 0.9% | $12.80 | — | ADS | 89484T104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 300,000 | $3.249M | 0.9% | $9.63 | 0.0% | CL A | 98956A105 |
| PACK | RANPAK HOLDINGS CORP | 602,800 | $3.147M | 0.9% | $9.69 | -34.4% | COM CL A | 75321W103 |
| — | ASSERTIO HOLDINGS INC | 487,121 | $3.103M | 0.9% | $5.96 | — | COM NEW | 04546C205 |
| INTA | INTAPP INC | 68,594 | $3.076M | 0.9% | $35.13 | 0.0% | COM | 45827U109 |
| — | PROS HOLDINGS INC | 111,820 | $3.064M | 0.9% | $24.26 | — | COM | 74346Y103 |
| SITM | SITIME CORP | 21,000 | $2.987M | 0.8% | $122.76 | 0.0% | COM | 82982T106 |
| PERI | PERION NETWORK LTD | 75,000 | $2.969M | 0.8% | $24.79 | +34.3% | Put | M78673114 |
| GOLD | A-MARK PRECIOUS METALS INC | 80,000 | $2.772M | 0.8% | $35.54 | -6.4% | COM | 00181T107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 185,000 | $2.64M | 0.7% | $14.27 | — | COM | 45828L108 |
| AI | C3 AI INC | 73,780 | $2.477M | 0.7% | $20.48 | 0.0% | CL A | 12468P104 |
| — | HESKA CORP | 24,099 | $2.353M | 0.7% | $97.62 | — | COM RESTRC NEW | 42805E306 |
| STRL | STERLING INFRASTRUCTURE INC | 57,000 | $2.159M | 0.6% | $36.50 | 0.0% | COM | 859241101 |
| PAYO | PAYONEER GLOBAL INC | 340,933 | $2.141M | 0.6% | $5.95 | 0.0% | COM | 70451X104 |
| IIIV | I3 VERTICALS INC | 87,193 | $2.139M | 0.6% | $24.33 | +7.8% | COM CL A | 46571Y107 |
| IOT | SAMSARA INC | 102,856 | $2.028M | 0.6% | $15.85 | 0.0% | COM CL A | 79589L106 |
| AXON | AXON ENTERPRISE INC | 9,000 | $2.024M | 0.6% | $116.46 | +70.7% | Put | 05464C101 |
| — | SUPER MICRO COMPUTER INC | 17,500 | $1.865M | 0.5% | $41.18 | — | Put | 86800U104 |
| OPRA | OPERA LTD | 178,557 | $1.816M | 0.5% | $10.17 | — | SPONSORED ADS | 68373M107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,000 | $1.776M | 0.5% | $40.69 | 0.0% | COM | 01749D105 |
| — | ALTAIR ENGR INC | 24,600 | $1.774M | 0.5% | $72.11 | — | COM CL A | 021369103 |
| MAX | MEDIAALPHA INC | 115,253 | $1.726M | 0.5% | $13.53 | 0.0% | CL A | 58450V104 |
| PAR | PAR TECHNOLOGY CORP | 46,756 | $1.588M | 0.4% | $33.34 | 0.0% | COM | 698884103 |
| KRNT | KORNIT DIGITAL LTD | 78,241 | $1.515M | 0.4% | $24.84 | -9.2% | SHS | M6372Q113 |
| LZ | LEGALZOOM COM INC | 145,000 | $1.36M | 0.4% | $8.47 | 0.0% | COM | 52466B103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,000 | $1.333M | 0.4% | $74.86 | +57.0% | Put | 054540208 |
| AXON | AXON ENTERPRISE INC | 5,848 | $1.315M | 0.4% | $116.46 | +70.7% | COM | 05464C101 |
| APPS | DIGITAL TURBINE INC | 100,000 | $1.236M | 0.3% | $13.44 | 0.0% | COM NEW | 25400W102 |
| QNST | QUINSTREET INC | 76,000 | $1.206M | 0.3% | $15.81 | 0.0% | COM | 74874Q100 |
| PMTS | CPI CARD GROUP INC | 22,946 | $1.033M | 0.3% | $37.09 | 0.0% | COM NEW | 12634H200 |
| ENPH | ENPHASE ENERGY INC | 4,898 | $1.03M | 0.3% | $79.35 | +173.0% | COM | 29355A107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 33,857 | $972K | 0.3% | $26.18 | 0.0% | COM | 103002101 |
| TREE | LENDINGTREE INC NEW | 35,051 | $934K | 0.3% | $26.66 | — | COM | 52603B107 |
| NABL | N-ABLE INC | 70,296 | $928K | 0.3% | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| — | ENGAGESMART INC | 45,000 | $866K | 0.2% | $19.25 | — | COMMON STOCK | 29283F103 |
| — | MODEL N INC | 25,696 | $860K | 0.2% | $38.67 | — | COM | 607525102 |
| GLBE | GLOBAL E ONLINE LTD | 25,000 | $806K | 0.2% | $27.74 | -1.2% | SHS | M5216V106 |
| RCEL | AVITA MEDICAL INC | 52,609 | $735K | 0.2% | $10.64 | 0.0% | COM | 05380C102 |
| PAYS | PAYSIGN INC | 197,951 | $719K | 0.2% | $2.66 | +28.5% | COM | 70451A104 |
| AIP | ARTERIS INC | 166,617 | $705K | 0.2% | $16.58 | -68.5% | COM | 04302A104 |
| DUOL | DUOLINGO INC | 4,700 | $670K | 0.2% | $102.70 | 0.0% | CL A COM | 26603R106 |
| ARKK | ARK ETF TR | 12,500 | $504K | 0.1% | — | — | Put | 00214Q104 |
| DGII | DIGI INTL INC | 12,500 | $421K | 0.1% | $30.78 | +11.0% | Put | 253798102 |
| INTT | INTEST CORP | 20,000 | $415K | 0.1% | $15.01 | 0.0% | COM | 461147100 |
| OSIS | OSI SYSTEMS INC | 4,000 | $409K | 0.1% | $92.62 | 0.0% | COM | 671044105 |
| — | MIROMATRIX MED INC | 238,888 | $401K | 0.1% | $11.16 | — | COM | 60471P108 |
| MYRG | MYR GROUP INC DEL | 3,000 | $378K | 0.1% | $107.53 | 0.0% | COM | 55405W104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 79,579 | $338K | 0.1% | $10.68 | -29.0% | COM | 040044109 |
| FTHM | FATHOM HOLDINGS INC | 76,557 | $325K | 0.1% | $5.15 | 0.0% | COM | 31189V109 |
| CALX | CALIX INC | 5,000 | $268K | 0.1% | $23.08 | +136.2% | Put | 13100M509 |
| NYAX | NAYAX LTD | 14,639 | $253K | 0.1% | $22.09 | -11.5% | SHS | M7S750159 |
| EHTH | EHEALTH INC | 25,000 | $234K | 0.1% | $7.86 | 0.0% | Call | 28238P109 |
| VLN | VALENS SEMICONDUCTOR LTD | 34,758 | $111K | 0.0% | $3.99 | +14.4% | ORDINARY SHARES | M9607U115 |