CIK: 0001593404 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $413,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAMB | GAMBLING COM GROUP LIMITED | 2,060,685 | $21,101 | 5.1% | $10.75 | -6.7% | ORDINARY SHARES | G3R239101 |
| GENI | GENIUS SPORTS LIMITED | 2,384,240 | $14,758 | 3.6% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| RELY | REMITLY GLOBAL INC | 780,000 | $14,680 | 3.6% | $14.15 | +28.4% | COM | 75960P104 |
| — | SUPER MICRO COMPUTER INC | 58,000 | $14,457 | 3.5% | $83.44 | — | COM | 86800U104 |
| TBLA | TABOOLA.COM LTD | 3,908,420 | $12,155 | 2.9% | $3.72 | -26.4% | ORD SHS | M8744T106 |
| CALX | CALIX INC | 235,424 | $11,750 | 2.8% | $37.96 | +27.0% | COM | 13100M509 |
| OPRA | OPERA LTD | 584,639 | $11,617 | 2.8% | $16.91 | — | SPONSORED ADS | 68373M107 |
| — | PROS HOLDINGS INC | 370,634 | $11,416 | 2.8% | $28.83 | — | COM | 74346Y103 |
| SLQT | SELECTQUOTE INC | 5,739,944 | $11,193 | 2.7% | $1.62 | +4.1% | COM | 816307300 |
| PERI | PERION NETWORK LTD | 359,589 | $11,029 | 2.7% | $24.79 | +38.5% | SHS NEW | M78673114 |
| GLBE | GLOBAL E ONLINE LTD | 264,976 | $10,848 | 2.6% | $32.42 | +1.5% | SHS | M5216V106 |
| MGNI | MAGNITE INC | 756,036 | $10,320 | 2.5% | $11.13 | 0.0% | COM | 55955D100 |
| ARLO | ARLO TECHNOLOGIES INC | 926,375 | $10,107 | 2.4% | $5.17 | +57.3% | COM | 04206A101 |
| STRL | STERLING INFRASTRUCTURE INC | 173,260 | $9,668 | 2.3% | $41.74 | +6.2% | COM | 859241101 |
| ITRI | ITRON INC | 133,547 | $9,629 | 2.3% | $63.24 | 0.0% | COM | 465741106 |
| KRNT | KORNIT DIGITAL LTD | 294,937 | $8,662 | 2.1% | $23.19 | -2.6% | SHS | M6372Q113 |
| CMPR | CIMPRESS PLC | 140,486 | $8,356 | 2.0% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| VRNS | VARONIS SYS INC | 313,282 | $8,349 | 2.0% | $37.44 | -33.3% | COM | 922280102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,383,018 | $8,298 | 2.0% | $3.34 | +41.7% | COM CL A | 30049H102 |
| LZ | LEGALZOOM COM INC | 661,207 | $7,987 | 1.9% | $10.12 | +4.6% | COM | 52466B103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,355 | $7,948 | 1.9% | $91.20 | +57.8% | COM NEW | 054540208 |
| NRDY | NERDY INC | 1,892,993 | $7,894 | 1.9% | $3.90 | -8.8% | CL A COM | 64081V109 |
| EHTH | EHEALTH INC | 979,255 | $7,873 | 1.9% | $7.87 | +1.6% | COM | 28238P109 |
| — | SQUARESPACE INC | 248,706 | $7,844 | 1.9% | $31.77 | — | CLASS A | 85225A107 |
| FIVN | FIVE9 INC | 91,000 | $7,503 | 1.8% | $86.90 | -22.8% | COM | 338307101 |
| CARG | CARGURUS INC | 322,026 | $7,287 | 1.8% | $18.92 | 0.0% | COM CL A | 141788109 |
| WK | WORKIVA INC | 67,214 | $6,833 | 1.7% | $59.28 | +62.2% | COM CL A | 98139A105 |
| TGLS | TECNOGLASS INC | 127,831 | $6,604 | 1.6% | $43.66 | 0.0% | ORD SHS | G87264100 |
| WEAV | WEAVE COMMUNICATIONS INC | 589,771 | $6,552 | 1.6% | $6.68 | 0.0% | COM | 94724R108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 342,755 | $6,163 | 1.5% | $15.98 | — | COM | 45828L108 |
| OPRX | OPTIMIZERX CORP | 401,982 | $5,744 | 1.4% | $23.70 | -39.9% | COM NEW | 68401U204 |
| INTA | INTAPP INC | 132,119 | $5,537 | 1.3% | $38.97 | +10.6% | COM | 45827U109 |
| PDFS | PDF SOLUTIONS INC | 120,464 | $5,433 | 1.3% | $40.80 | 0.0% | COM | 693282105 |
| DGII | DIGI INTL INC | 122,100 | $4,810 | 1.2% | $30.78 | +11.8% | COM | 253798102 |
| — | TREMOR INTL LTD | 667,625 | $4,807 | 1.2% | $12.49 | — | ADS | 89484T104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 136,312 | $4,723 | 1.1% | $25.06 | +34.7% | COM | 630402105 |
| PSTG | PURE STORAGE INC | 124,600 | $4,588 | 1.1% | $28.33 | 0.0% | CL A | 74624M102 |
| AGYS | AGILYSYS INC | 66,241 | $4,547 | 1.1% | $49.88 | +51.0% | COM | 00847J105 |
| LYTS | LSI INDS INC OHIO | 350,000 | $4,396 | 1.1% | $11.70 | +7.0% | COM | 50216C108 |
| RDCM | RADCOM LTD | 454,467 | $4,299 | 1.0% | $11.73 | -18.6% | SHS NEW | M81865111 |
| — | ASSERTIO HOLDINGS INC | 742,861 | $4,026 | 1.0% | $5.77 | — | COM NEW | 04546C205 |
| NABL | N-ABLE INC | 263,916 | $3,803 | 0.9% | $13.11 | +5.7% | COMMON STOCK | 62878D100 |
| AXON | AXON ENTERPRISE INC | 18,848 | $3,678 | 0.9% | $179.02 | +15.7% | COM | 05464C101 |
| PACK | RANPAK HOLDINGS CORP | 632,800 | $2,860 | 0.7% | $9.42 | -57.8% | COM CL A | 75321W103 |
| DUOL | DUOLINGO INC | 20,000 | $2,859 | 0.7% | $133.76 | +7.1% | CL A COM | 26603R106 |
| — | AUGMEDIX INC | 569,890 | $2,741 | 0.7% | $4.81 | — | COM | 05105P107 |
| — | CELESTICA INC | 180,361 | $2,615 | 0.6% | $14.50 | — | SUB VTG SHS | 15101Q108 |
| BILL | BILL HOLDINGS INC | 19,852 | $2,320 | 0.6% | $95.00 | 0.0% | COM | 090043100 |
| TOST | TOAST INC | 99,803 | $2,253 | 0.5% | $19.96 | 0.0% | CL A | 888787108 |
| PERI | PERION NETWORK LTD | 72,500 | $2,224 | 0.5% | $24.79 | +38.5% | Put | M78673114 |
| VERX | VERTEX INC | 111,947 | $2,183 | 0.5% | $15.42 | +36.8% | CL A | 92538J106 |
| AEHR | AEHR TEST SYS | 50,000 | $2,063 | 0.5% | — | — | Put | 00760J108 |
| YEXT | YEXT INC | 172,197 | $1,948 | 0.5% | $9.51 | 0.0% | COM | 98585N106 |
| — | SMART GLOBAL HLDGS INC | 66,239 | $1,922 | 0.5% | $29.01 | — | SHS | G8232Y101 |
| AVNW | AVIAT NETWORKS INC | 55,757 | $1,861 | 0.4% | $31.82 | 0.0% | COM NEW | 05366Y201 |
| — | NEW RELIC INC | 27,055 | $1,770 | 0.4% | $75.29 | — | COM | 64829B100 |
| OSCR | OSCAR HEALTH INC | 214,400 | $1,728 | 0.4% | $7.38 | 0.0% | CL A | 687793109 |
| APLD | APPLIED DIGITAL CORP | 183,093 | $1,712 | 0.4% | $5.96 | 0.0% | COM NEW | 038169207 |
| INOD | INNODATA INC | 147,000 | $1,666 | 0.4% | $9.29 | 0.0% | COM NEW | 457642205 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 50,500 | $1,610 | 0.4% | $27.17 | +7.4% | COM | 103002101 |
| CGNT | COGNYTE SOFTWARE LTD | 226,429 | $1,379 | 0.3% | $4.65 | 0.0% | ORD SHS | M25133105 |
| AIP | ARTERIS INC | 190,039 | $1,296 | 0.3% | $15.21 | -64.5% | COM | 04302A104 |
| XPER | XPERI INC | 91,962 | $1,209 | 0.3% | $10.84 | 0.0% | COMMON STOCK | 98423J101 |
| VTSI | VIRTRA INC | 152,337 | $1,159 | 0.3% | $6.67 | 0.0% | COM PAR | 92827K301 |
| — | SUPER MICRO COMPUTER INC | 4,500 | $1,122 | 0.3% | $83.44 | — | Call | 86800U104 |
| NRDS | NERDWALLET INC | 115,477 | $1,087 | 0.3% | $11.22 | +0.6% | COM CL A | 64082B102 |
| — | MARKFORGED HOLDING CORPORATI | 800,000 | $968 | 0.2% | $1.21 | — | COM | 57064N102 |
| BZH | BEAZER HOMES USA INC | 33,200 | $939 | 0.2% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| LFMD | LIFEMD INC | 212,483 | $924 | 0.2% | $2.22 | 0.0% | COM | 53216B104 |
| GOLD | A-MARK PRECIOUS METALS INC | 24,000 | $898 | 0.2% | $35.54 | +1.9% | COM | 00181T107 |
| GSHD | GOOSEHEAD INS INC | 11,863 | $746 | 0.2% | $57.51 | 0.0% | COM CL A | 38267D109 |
| BRBR | BELLRING BRANDS INC | 20,000 | $732 | 0.2% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| FTHM | FATHOM HOLDINGS INC | 84,497 | $603 | 0.1% | $5.19 | +7.8% | COM | 31189V109 |
| PAYO | PAYONEER GLOBAL INC | 125,000 | $601 | 0.1% | $5.95 | -15.9% | COM | 70451X104 |
| TREE | LENDINGTREE INC NEW | 24,200 | $535 | 0.1% | $26.66 | — | COM | 52603B107 |
| ASUR | ASURE SOFTWARE INC | 39,872 | $485 | 0.1% | $13.32 | 0.0% | COM | 04649U102 |
| ENPH | ENPHASE ENERGY INC | 2,678 | $449 | 0.1% | $79.35 | +125.2% | COM | 29355A107 |
| NYAX | NAYAX LTD | 20,477 | $391 | 0.1% | $20.95 | -13.7% | SHS | M7S750159 |
| POWL | POWELL INDS INC | 6,400 | $388 | 0.1% | $50.96 | 0.0% | COM | 739128106 |
| ACA | ARCOSA INC | 5,000 | $379 | 0.1% | $66.81 | 0.0% | COM | 039653100 |
| EVER | EVERQUOTE INC | 57,321 | $373 | 0.1% | $16.01 | -47.3% | COM CL A | 30041R108 |
| — | MIROMATRIX MED INC | 180,800 | $316 | 0.1% | $11.16 | — | COM | 60471P108 |
| EHTH | EHEALTH INC | 30,000 | $241 | 0.1% | $7.87 | +1.6% | Call | 28238P109 |
| — | TABULA RASA HEALTHCARE INC | 25,000 | $206 | 0.0% | $8.25 | — | COM | 873379101 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,634 | $201 | 0.0% | $2.96 | 0.0% | COM | 68621F102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 35,249 | $161 | 0.0% | $10.68 | -62.8% | COM | 040044109 |
| MVIS | MICROVISION INC DEL | 25,000 | $115 | 0.0% | $3.50 | 0.0% | COM NEW | 594960304 |