Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELESTICA INC | 437,121 | $12.8M | 3.8% | $22.16 | — | SUB VTG SHS | 15101Q108 |
| — | SUPER MICRO COMPUTER INC | 43,348 | $12.32M | 3.6% | $149.91 | — | COM | 86800U104 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,173,536 | $11.44M | 3.4% | $10.75 | +8.1% | ORDINARY SHARES | G3R239101 |
| TBLA | TABOOLA.COM LTD | 2,618,599 | $11.34M | 3.3% | $3.69 | +2.4% | ORD SHS | M8744T106 |
| PACK | RANPAK HOLDINGS CORP | 1,863,540 | $10.85M | 3.2% | $6.18 | -31.7% | COM CL A | 75321W103 |
| SEMR | SEMRUSH HLDGS INC | 775,762 | $10.6M | 3.1% | $9.88 | 0.0% | CL A COM | 81686C104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,018,847 | $9.529M | 2.8% | $4.26 | +0.2% | COM CL A | 30049H102 |
| MOD | MODINE MFG CO | 150,866 | $9.007M | 2.6% | $41.93 | +16.6% | COM | 607828100 |
| CGNT | COGNYTE SOFTWARE LTD | 1,366,163 | $8.784M | 2.6% | $4.95 | +1.0% | ORD SHS | M25133105 |
| CAMT | CAMTEK LTD | 123,308 | $8.555M | 2.5% | $48.58 | +23.3% | ORD | M20791105 |
| RAMP | LIVERAMP HLDGS INC | 215,844 | $8.176M | 2.4% | $32.13 | 0.0% | COM | 53815P108 |
| WIX | WIX COM LTD | 64,896 | $7.984M | 2.3% | $96.48 | 0.0% | SHS | M98068105 |
| VRNS | VARONIS SYS INC | 173,272 | $7.846M | 2.3% | $35.58 | +5.7% | COM | 922280102 |
| CMPR | CIMPRESS PLC | 93,803 | $7.509M | 2.2% | $53.03 | +31.4% | SHS EURO | G2143T103 |
| RPAY | REPAY HLDGS CORP | 855,153 | $7.303M | 2.1% | $7.05 | 0.0% | COM CL A | 76029L100 |
| TALK | TALKSPACE INC | 2,874,417 | $7.301M | 2.1% | $1.95 | +3.4% | COM | 87427V103 |
| VERX | VERTEX INC | 258,768 | $6.971M | 2.0% | $18.43 | +39.1% | CL A | 92538J106 |
| — | PROS HOLDINGS INC | 175,392 | $6.803M | 2.0% | $30.06 | — | COM | 74346Y103 |
| TREE | LENDINGTREE INC NEW | 223,708 | $6.783M | 2.0% | $30.05 | — | COM | 52603B107 |
| SPT | SPROUT SOCIAL INC | 109,111 | $6.704M | 2.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| OPRX | OPTIMIZERX CORP | 468,120 | $6.699M | 2.0% | $20.79 | -53.8% | COM NEW | 68401U204 |
| VRNS | VARONIS SYS INC | 137,500 | $6.226M | 1.8% | $35.58 | +5.7% | Put | 922280102 |
| CALX | CALIX INC | 138,938 | $6.07M | 1.8% | $38.96 | +2.6% | COM | 13100M509 |
| LYTS | LSI INDS INC OHIO | 424,848 | $5.982M | 1.8% | $12.17 | +16.4% | COM | 50216C108 |
| ARLO | ARLO TECHNOLOGIES INC | 625,361 | $5.953M | 1.7% | $5.17 | +76.7% | COM | 04206A101 |
| FIVN | FIVE9 INC | 74,879 | $5.892M | 1.7% | $83.03 | -16.1% | COM | 338307101 |
| WEAV | WEAVE COMMUNICATIONS INC | 508,876 | $5.837M | 1.7% | $7.01 | +26.5% | COM | 94724R108 |
| LFMD | LIFEMD INC | 688,050 | $5.704M | 1.7% | $4.23 | +69.9% | COM | 53216B104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 408,730 | $5.297M | 1.6% | $12.23 | 0.0% | COM | 37364X109 |
| — | ROVER GROUP INC | 474,402 | $5.161M | 1.5% | $6.26 | — | COM CL A | 77936F103 |
| DUOL | DUOLINGO INC | 20,319 | $4.609M | 1.4% | $143.08 | +35.9% | CL A COM | 26603R106 |
| BAND | BANDWIDTH INC | 281,862 | $4.079M | 1.2% | $11.67 | 0.0% | COM CL A | 05988J103 |
| AXON | AXON ENTERPRISE INC | 15,244 | $3.938M | 1.2% | $187.47 | +20.2% | COM | 05464C101 |
| EHTH | EHEALTH INC | 442,637 | $3.86M | 1.1% | $7.87 | +3.9% | COM | 28238P109 |
| — | MATTERPORT INC | 1,396,528 | $3.757M | 1.1% | $2.47 | — | COM CL A | 577096100 |
| — | AUGMEDIX INC | 600,000 | $3.51M | 1.0% | $4.94 | — | COM | 05105P107 |
| SLQT | SELECTQUOTE INC | 2,522,398 | $3.456M | 1.0% | $1.62 | -19.3% | COM | 816307300 |
| — | FARO TECHNOLOGIES INC | 151,935 | $3.423M | 1.0% | $22.53 | — | COM | 311642102 |
| UDMY | UDEMY INC | 223,566 | $3.293M | 1.0% | $12.45 | 0.0% | COM | 902685106 |
| — | CYBERARK SOFTWARE LTD | 13,632 | $2.986M | 0.9% | $219.05 | — | SHS | M2682V108 |
| DSP | VIANT TECHNOLOGY INC | 430,850 | $2.969M | 0.9% | $5.53 | +8.7% | COM CL A | 92557A101 |
| NRDY | NERDY INC | 800,000 | $2.744M | 0.8% | $3.97 | -22.7% | CL A COM | 64081V109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 73,112 | $2.597M | 0.8% | $28.53 | +4.6% | COM | 103002101 |
| AXON | AXON ENTERPRISE INC | 10,000 | $2.583M | 0.8% | $187.47 | +20.2% | Put | 05464C101 |
| NRDS | NERDWALLET INC | 167,328 | $2.463M | 0.7% | $11.02 | 0.0% | COM CL A | 64082B102 |
| DOCS | DOXIMITY INC | 85,100 | $2.386M | 0.7% | $23.62 | 0.0% | CL A | 26622P107 |
| ORN | ORION GROUP HLDGS INC | 481,974 | $2.381M | 0.7% | $4.80 | +2.5% | COM | 68628V308 |
| GSHD | GOOSEHEAD INS INC | 30,131 | $2.284M | 0.7% | $72.25 | 0.0% | COM CL A | 38267D109 |
| GDYN | GRID DYNAMICS HLDGS INC | 167,611 | $2.234M | 0.7% | $12.19 | 0.0% | CL A | 39813G109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,643 | $2.198M | 0.6% | $82.23 | 0.0% | COM | 55405Y100 |
| GVA | GRANITE CONSTR INC | 43,196 | $2.197M | 0.6% | $43.61 | 0.0% | COM | 387328107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 118,350 | $2.188M | 0.6% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| VSTS | VESTIS CORPORATION | 100,500 | $2.125M | 0.6% | $17.16 | 0.0% | COM SHS | 29430C102 |
| DUOL | DUOLINGO INC | 9,000 | $2.042M | 0.6% | $143.08 | +35.9% | Put | 26603R106 |
| GENI | GENIUS SPORTS LIMITED | 319,100 | $1.972M | 0.6% | $5.02 | +7.2% | SHARES CL A | G3934V109 |
| KRNT | KORNIT DIGITAL LTD | 102,605 | $1.966M | 0.6% | $23.41 | -25.9% | SHS | M6372Q113 |
| NVT | NVENT ELECTRIC PLC | 32,673 | $1.931M | 0.6% | $51.72 | 0.0% | SHS | G6700G107 |
| STRL | STERLING INFRASTRUCTURE INC | 21,137 | $1.859M | 0.5% | $41.74 | +73.2% | COM | 859241101 |
| XMTR | XOMETRY INC | 50,811 | $1.825M | 0.5% | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| LC | LENDINGCLUB CORP | 201,100 | $1.758M | 0.5% | $6.28 | 0.0% | COM NEW | 52603A208 |
| LPRO | OPEN LENDING CORP | 200,000 | $1.702M | 0.5% | $6.73 | 0.0% | COM | 68373J104 |
| CFLT | CONFLUENT INC | 65,804 | $1.54M | 0.5% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| OPRA | OPERA LTD | 114,653 | $1.517M | 0.4% | $16.91 | — | SPONSORED ADS | 68373M107 |
| RDCM | RADCOM LTD | 181,096 | $1.46M | 0.4% | $11.73 | -31.2% | SHS NEW | M81865111 |
| — | TREMOR INTL LTD | 279,694 | $1.415M | 0.4% | $12.49 | — | ADS | 89484T104 |
| CAMT | CAMTEK LTD | 20,000 | $1.388M | 0.4% | $48.58 | +23.3% | Put | M20791105 |
| RELY | REMITLY GLOBAL INC | 66,722 | $1.296M | 0.4% | $14.15 | +58.3% | COM | 75960P104 |
| TREE | LENDINGTREE INC NEW | 40,000 | $1.213M | 0.4% | $30.05 | — | Put | 52603B107 |
| ZG | ZILLOW GROUP INC | 20,000 | $1.134M | 0.3% | $42.83 | 0.0% | CL A | 98954M101 |
| XMTR | XOMETRY INC | 30,000 | $1.077M | 0.3% | $21.44 | 0.0% | Put | 98423F109 |
| INOD | INNODATA INC | 125,000 | $1.018M | 0.3% | $10.92 | -27.4% | COM NEW | 457642205 |
| RMAX | RE MAX HLDGS INC | 75,000 | $1M | 0.3% | $10.97 | 0.0% | CL A | 75524W108 |
| BLND | BLEND LABS INC | 375,000 | $956K | 0.3% | $1.51 | 0.0% | CL A | 09352U108 |
| — | MARKFORGED HOLDING CORPORATI | 1,021,968 | $838K | 0.2% | $1.32 | — | COM | 57064N102 |
| LDI | LOANDEPOT INC | 225,000 | $792K | 0.2% | $1.88 | 0.0% | COM CL A | 53946R106 |
| AEHR | AEHR TEST SYS | 27,500 | $730K | 0.2% | — | — | Put | 00760J108 |
| — | CHARGEPOINT HOLDINGS INC | 250,000 | $585K | 0.2% | — | — | Call | 15961R105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 71,154 | $574K | 0.2% | $6.71 | 0.0% | COM | 63942X106 |
| PAY | PAYMENTUS HOLDINGS INC | 31,547 | $564K | 0.2% | $13.29 | +22.8% | COM CL A | 70439P108 |
| AEHR | AEHR TEST SYS | 15,000 | $398K | 0.1% | — | — | Call | 00760J108 |
| NYAX | NAYAX LTD | 19,132 | $364K | 0.1% | $20.95 | -4.7% | SHS | M7S750159 |
| AREN | THE ARENA GROUP HOLDINGS INC | 111,165 | $265K | 0.1% | $5.73 | -42.5% | COM | 040044109 |
| STIM | NEURONETICS INC | 73,296 | $213K | 0.1% | $1.58 | 0.0% | COM | 64131A105 |