Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAMB | GAMBLING COM GROUP LIMITED | 1,691,518 | $22.13M | 5.4% | $10.75 | +17.8% | ORDINARY SHARES | G3R239101 |
| — | CELESTICA INC | 765,882 | $18.78M | 4.6% | $22.16 | — | SUB VTG SHS | 15101Q108 |
| TBLA | TABOOLA.COM LTD | 4,691,639 | $17.78M | 4.3% | $3.69 | -4.6% | ORD SHS | M8744T106 |
| — | PROS HOLDINGS INC | 470,653 | $16.29M | 4.0% | $30.06 | — | COM | 74346Y103 |
| RELY | REMITLY GLOBAL INC | 601,717 | $15.18M | 3.7% | $14.15 | +59.4% | COM | 75960P104 |
| CMPR | CIMPRESS PLC | 180,600 | $12.64M | 3.1% | $53.03 | +24.8% | SHS EURO | G2143T103 |
| VRNS | VARONIS SYS INC | 409,993 | $12.52M | 3.1% | $35.58 | -17.0% | COM | 922280102 |
| CALX | CALIX INC | 272,924 | $12.51M | 3.1% | $38.96 | +16.2% | COM | 13100M509 |
| GENI | GENIUS SPORTS LIMITED | 2,199,513 | $11.72M | 2.9% | $5.02 | +32.0% | SHARES CL A | G3934V109 |
| STRL | STERLING INFRASTRUCTURE INC | 158,667 | $11.66M | 2.8% | $41.74 | +67.7% | COM | 859241101 |
| DUOL | DUOLINGO INC | 66,560 | $11.04M | 2.7% | $143.08 | +2.8% | CL A COM | 26603R106 |
| MOD | MODINE MFG CO | 220,245 | $10.08M | 2.5% | $41.93 | 0.0% | COM | 607828100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,059,465 | $10.01M | 2.4% | $4.26 | +44.4% | COM CL A | 30049H102 |
| FIVN | FIVE9 INC | 134,000 | $8.616M | 2.1% | $83.03 | -9.9% | COM | 338307101 |
| GLBE | GLOBAL E ONLINE LTD | 215,576 | $8.567M | 2.1% | $32.42 | +24.2% | SHS | M5216V106 |
| NRDY | NERDY INC | 2,254,722 | $8.342M | 2.0% | $3.97 | +9.3% | CL A COM | 64081V109 |
| — | SQUARESPACE INC | 287,016 | $8.315M | 2.0% | $31.40 | — | CLASS A | 85225A107 |
| CAMT | CAMTEK LTD | 129,535 | $8.065M | 2.0% | $48.58 | 0.0% | ORD | M20791105 |
| INOD | INNODATA INC | 936,689 | $7.99M | 1.9% | $10.92 | +2.8% | COM NEW | 457642205 |
| — | SUPER MICRO COMPUTER INC | 29,000 | $7.952M | 1.9% | $83.44 | — | COM | 86800U104 |
| ARLO | ARLO TECHNOLOGIES INC | 757,147 | $7.799M | 1.9% | $5.17 | +105.4% | COM | 04206A101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,335 | $7.718M | 1.9% | $98.32 | +78.9% | COM NEW | 054540208 |
| DKNG | DRAFTKINGS INC NEW | 231,000 | $6.801M | 1.7% | $29.54 | 0.0% | COM CL A | 26142V105 |
| EHTH | EHEALTH INC | 893,603 | $6.613M | 1.6% | $7.87 | -0.1% | COM | 28238P109 |
| KRNT | KORNIT DIGITAL LTD | 347,500 | $6.571M | 1.6% | $23.41 | +5.3% | SHS | M6372Q113 |
| VERX | VERTEX INC | 269,095 | $6.216M | 1.5% | $18.43 | +11.6% | CL A | 92538J106 |
| BILL | BILL HOLDINGS INC | 53,847 | $5.846M | 1.4% | $106.85 | +6.5% | COM | 090043100 |
| PERI | PERION NETWORK LTD | 190,000 | $5.82M | 1.4% | $24.79 | +35.3% | SHS NEW | M78673114 |
| PSTG | PURE STORAGE INC | 159,000 | $5.664M | 1.4% | $30.22 | +22.7% | CL A | 74624M102 |
| LYTS | LSI INDS INC OHIO | 344,030 | $5.463M | 1.3% | $11.70 | +19.2% | COM | 50216C108 |
| WEAV | WEAVE COMMUNICATIONS INC | 651,170 | $5.307M | 1.3% | $7.01 | +44.6% | COM | 94724R108 |
| OPRA | OPERA LTD | 467,653 | $5.27M | 1.3% | $16.91 | — | SPONSORED ADS | 68373M107 |
| WK | WORKIVA INC | 51,714 | $5.241M | 1.3% | $59.28 | +75.3% | COM CL A | 98139A105 |
| PACK | RANPAK HOLDINGS CORP | 920,330 | $5.007M | 1.2% | $8.19 | -33.0% | COM CL A | 75321W103 |
| SLQT | SELECTQUOTE INC | 4,134,118 | $4.837M | 1.2% | $1.62 | -6.6% | COM | 816307300 |
| — | AUGMEDIX INC | 920,525 | $4.741M | 1.2% | $4.94 | — | COM | 05105P107 |
| — | ROVER GROUP INC | 709,889 | $4.444M | 1.1% | $6.26 | — | COM CL A | 77936F103 |
| ITRI | ITRON INC | 72,548 | $4.395M | 1.1% | $63.24 | +8.5% | COM | 465741106 |
| FRSH | FRESHWORKS INC | 217,200 | $4.327M | 1.1% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| RDCM | RADCOM LTD | 455,067 | $3.955M | 1.0% | $11.73 | -20.9% | SHS NEW | M81865111 |
| AVAV | AEROVIRONMENT INC | 33,940 | $3.785M | 0.9% | $100.69 | 0.0% | COM | 008073108 |
| LFMD | LIFEMD INC | 555,200 | $3.47M | 0.8% | $3.52 | +22.9% | COM | 53216B104 |
| OPRX | OPTIMIZERX CORP | 371,474 | $2.89M | 0.7% | $23.70 | -54.1% | COM NEW | 68401U204 |
| AXON | AXON ENTERPRISE INC | 12,464 | $2.48M | 0.6% | $179.02 | +9.9% | COM | 05464C101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 86,023 | $2.411M | 0.6% | $28.53 | +6.8% | COM | 103002101 |
| PAY | PAYMENTUS HOLDINGS INC | 145,000 | $2.407M | 0.6% | $13.29 | 0.0% | COM CL A | 70439P108 |
| CLBT | CELLEBRITE DI LTD | 308,000 | $2.356M | 0.6% | $7.51 | 0.0% | ORDINARY SHARES | M2197Q107 |
| TGLS | TECNOGLASS INC | 71,000 | $2.34M | 0.6% | $43.66 | -8.0% | ORD SHS | G87264100 |
| GRPN | GROUPON INC | 151,766 | $2.325M | 0.6% | $9.74 | 0.0% | COM NEW | 399473206 |
| AGYS | AGILYSYS INC | 33,500 | $2.216M | 0.5% | $49.88 | +39.1% | COM | 00847J105 |
| DSP | VIANT TECHNOLOGY INC | 386,071 | $2.162M | 0.5% | $5.47 | 0.0% | COM CL A | 92557A101 |
| — | MARKFORGED HOLDING CORPORATI | 1,450,000 | $2.103M | 0.5% | $1.32 | — | COM | 57064N102 |
| ROCK | GIBRALTAR INDS INC | 30,000 | $2.025M | 0.5% | $68.40 | 0.0% | COM | 374689107 |
| FROG | JFROG LTD | 79,145 | $2.007M | 0.5% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| CGNT | COGNYTE SOFTWARE LTD | 400,000 | $1.924M | 0.5% | $4.83 | +4.9% | ORD SHS | M25133105 |
| PERI | PERION NETWORK LTD | 60,000 | $1.838M | 0.4% | $24.79 | +35.3% | Put | M78673114 |
| — | TREMOR INTL LTD | 473,456 | $1.671M | 0.4% | $12.49 | — | ADS | 89484T104 |
| LZ | LEGALZOOM COM INC | 152,000 | $1.663M | 0.4% | $10.12 | +21.2% | COM | 52466B103 |
| OSCR | OSCAR HEALTH INC | 272,000 | $1.515M | 0.4% | $7.30 | -4.1% | CL A | 687793109 |
| — | OLO INC | 250,000 | $1.515M | 0.4% | $6.06 | — | CL A | 68134L109 |
| AIP | ARTERIS INC | 225,039 | $1.465M | 0.4% | $13.91 | -50.6% | COM | 04302A104 |
| — | MATTERPORT INC | 590,000 | $1.28M | 0.3% | $2.17 | — | COM CL A | 577096100 |
| TDUP | THREDUP INC | 284,381 | $1.14M | 0.3% | $3.39 | 0.0% | CL A | 88556E102 |
| TALK | TALKSPACE INC | 461,886 | $901K | 0.2% | $1.60 | 0.0% | COM | 87427V103 |
| GDRX | GOODRX HLDGS INC | 150,111 | $845K | 0.2% | $6.67 | 0.0% | COM CL A | 38246G108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 65,000 | $773K | 0.2% | $15.98 | — | COM | 45828L108 |
| — | SUPER MICRO COMPUTER INC | 2,500 | $686K | 0.2% | $83.44 | — | Call | 86800U104 |
| SYM | SYMBOTIC INC | 20,400 | $682K | 0.2% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| NABL | N-ABLE INC | 50,000 | $645K | 0.2% | $13.11 | +4.0% | COMMON STOCK | 62878D100 |
| ASUR | ASURE SOFTWARE INC | 65,000 | $615K | 0.2% | $12.85 | -5.8% | COM | 04649U102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 142,388 | $609K | 0.1% | $5.73 | -28.4% | COM | 040044109 |
| NYAX | NAYAX LTD | 20,477 | $499K | 0.1% | $20.95 | +5.3% | SHS | M7S750159 |
| FTHM | FATHOM HOLDINGS INC | 93,032 | $380K | 0.1% | $5.31 | +22.1% | COM | 31189V109 |
| EVER | EVERQUOTE INC | 49,277 | $356K | 0.1% | $16.01 | -59.3% | COM CL A | 30041R108 |
| ENPH | ENPHASE ENERGY INC | 2,678 | $322K | 0.1% | $79.35 | +79.5% | COM | 29355A107 |
| ORN | ORION GROUP HLDGS INC | 59,132 | $317K | 0.1% | $3.96 | 0.0% | COM | 68628V308 |
| OPRA | OPERA LTD | 25,000 | $282K | 0.1% | $16.91 | — | Call | 68373M107 |
| TREE | LENDINGTREE INC NEW | 16,700 | $259K | 0.1% | $26.66 | — | COM | 52603B107 |
| — | MIROMATRIX MED INC | 168,723 | $221K | 0.1% | $11.16 | — | COM | 60471P108 |
| VTSI | VIRTRA INC | 37,110 | $207K | 0.1% | $6.67 | +1.7% | COM PAR | 92827K301 |
| MVIS | MICROVISION INC DEL | 25,000 | $54,750 | 0.0% | $3.50 | -12.8% | COM NEW | 594960304 |