Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELESTICA INC | 380,791 | $17.11M | 4.5% | $22.16 | — | SUB VTG SHS | 15101Q108 |
| CAMT | CAMTEK LTD | 188,798 | $15.82M | 4.2% | $58.55 | +32.1% | ORD | M20791105 |
| PACK | RANPAK HOLDINGS CORP | 1,727,171 | $13.59M | 3.6% | $6.18 | -14.9% | COM CL A | 75321W103 |
| WIX | WIX COM LTD | 93,405 | $12.84M | 3.4% | $107.20 | +22.7% | SHS | M98068105 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,354,508 | $12.37M | 3.3% | $10.53 | -13.9% | ORDINARY SHARES | G3R239101 |
| — | SUPER MICRO COMPUTER INC | 11,569 | $11.69M | 3.1% | $149.91 | — | COM | 86800U104 |
| CVLT | COMMVAULT SYS INC | 110,506 | $11.21M | 3.0% | $90.47 | 0.0% | COM | 204166102 |
| TBLA | TABOOLA.COM LTD | 2,375,964 | $10.55M | 2.8% | $3.69 | +20.9% | ORD SHS | M8744T106 |
| RAMP | LIVERAMP HLDGS INC | 304,100 | $10.49M | 2.8% | $33.48 | +9.8% | COM | 53815P108 |
| RPAY | REPAY HLDGS CORP | 951,564 | $10.47M | 2.8% | $7.23 | +22.2% | COM CL A | 76029L100 |
| TREE | LENDINGTREE INC NEW | 220,845 | $9.351M | 2.5% | $30.05 | — | COM | 52603B107 |
| TALK | TALKSPACE INC | 2,555,665 | $9.124M | 2.4% | $1.95 | +39.1% | COM | 87427V103 |
| AVNW | AVIAT NETWORKS INC | 236,915 | $9.083M | 2.4% | $33.53 | 0.0% | COM NEW | 05366Y201 |
| — | COUCHBASE INC | 341,847 | $8.994M | 2.4% | $26.31 | — | COM | 22207T101 |
| — | INFORMATICA INC | 253,000 | $8.855M | 2.3% | $35.00 | — | COM CL A | 45674M101 |
| SEMR | SEMRUSH HLDGS INC | 652,500 | $8.652M | 2.3% | $9.88 | +21.9% | CL A COM | 81686C104 |
| — | PROS HOLDINGS INC | 225,469 | $8.191M | 2.2% | $31.45 | — | COM | 74346Y103 |
| MOD | MODINE MFG CO | 85,882 | $8.175M | 2.2% | $41.93 | +84.4% | COM | 607828100 |
| CGNT | COGNYTE SOFTWARE LTD | 959,519 | $7.935M | 2.1% | $4.95 | +43.3% | ORD SHS | M25133105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,695,000 | $7.543M | 2.0% | $4.26 | +1.3% | COM CL A | 30049H102 |
| CMPR | CIMPRESS PLC | 82,103 | $7.267M | 1.9% | $53.03 | +60.0% | SHS EURO | G2143T103 |
| VERX | VERTEX INC | 223,553 | $7.1M | 1.9% | $18.43 | +46.4% | CL A | 92538J106 |
| OPRA | OPERA LTD | 447,727 | $7.079M | 1.9% | $16.09 | — | SPONSORED ADS | 68373M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 91,155 | $7.013M | 1.9% | $76.94 | — | SPONSORED ADR | 82706C108 |
| PI | IMPINJ INC | 54,130 | $6.951M | 1.8% | $104.97 | 0.0% | COM | 453204109 |
| VRNS | VARONIS SYS INC | 142,000 | $6.698M | 1.8% | $35.58 | +33.8% | COM | 922280102 |
| LYTS | LSI INDS INC OHIO | 420,000 | $6.35M | 1.7% | $12.17 | +16.2% | COM | 50216C108 |
| — | MONEYLION INC | 88,668 | $6.324M | 1.7% | $71.32 | — | CL A | 60938K304 |
| DSP | VIANT TECHNOLOGY INC | 570,592 | $6.083M | 1.6% | $6.31 | +38.0% | COM CL A | 92557A101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 421,945 | $5.565M | 1.5% | $12.27 | +9.5% | COM | 37364X109 |
| WEAV | WEAVE COMMUNICATIONS INC | 458,300 | $5.261M | 1.4% | $7.01 | +71.5% | COM | 94724R108 |
| FIVN | FIVE9 INC | 76,500 | $4.751M | 1.3% | $82.74 | -16.0% | COM | 338307101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 133,872 | $4.657M | 1.2% | $31.22 | +10.4% | COM | 103002101 |
| OPRX | OPTIMIZERX CORP | 373,034 | $4.532M | 1.2% | $20.79 | -30.2% | COM NEW | 68401U204 |
| FROG | JFROG LTD | 102,220 | $4.52M | 1.2% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| CALX | CALIX INC | 121,201 | $4.019M | 1.1% | $38.96 | -4.4% | COM | 13100M509 |
| RSI | RUSH STREET INTERACTIVE INC | 612,000 | $3.984M | 1.1% | $5.38 | 0.0% | COM | 782011100 |
| ASPN | ASPEN AEROGELS INC | 220,084 | $3.873M | 1.0% | $14.74 | 0.0% | COM | 04523Y105 |
| ORN | ORION GROUP HLDGS INC | 417,600 | $3.424M | 0.9% | $4.80 | +35.2% | COM | 68628V308 |
| DAVE | DAVE INC | 89,938 | $3.34M | 0.9% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| EVER | EVERQUOTE INC | 170,139 | $3.158M | 0.8% | $14.69 | 0.0% | COM CL A | 30041R108 |
| STIM | NEURONETICS INC | 657,233 | $3.128M | 0.8% | $3.30 | +6.6% | COM | 64131A105 |
| — | AUGMEDIX INC | 628,886 | $2.572M | 0.7% | $4.90 | — | COM | 05105P107 |
| BLND | BLEND LABS INC | 750,000 | $2.438M | 0.6% | $2.10 | +28.2% | CL A | 09352U108 |
| ITRI | ITRON INC | 26,000 | $2.406M | 0.6% | $80.55 | 0.0% | COM | 465741106 |
| QTWO | Q2 HLDGS INC | 45,000 | $2.365M | 0.6% | $45.20 | 0.0% | COM | 74736L109 |
| IIIV | I3 VERTICALS INC | 100,000 | $2.289M | 0.6% | $20.77 | 0.0% | COM CL A | 46571Y107 |
| — | CYBERARK SOFTWARE LTD | 8,100 | $2.152M | 0.6% | $219.05 | — | SHS | M2682V108 |
| AXON | AXON ENTERPRISE INC | 6,827 | $2.136M | 0.6% | $187.47 | +48.2% | COM | 05464C101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,100 | $2.114M | 0.6% | $82.23 | +7.5% | COM | 55405Y100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 154,139 | $2.082M | 0.6% | $12.40 | 0.0% | SHS NEW | 030111207 |
| — | MATTERPORT INC | 910,000 | $2.057M | 0.5% | $2.47 | — | COM CL A | 577096100 |
| MTRX | MATRIX SVC CO | 157,088 | $2.047M | 0.5% | $11.22 | 0.0% | COM | 576853105 |
| GVA | GRANITE CONSTR INC | 35,500 | $2.028M | 0.5% | $43.61 | +14.3% | COM | 387328107 |
| LFMD | LIFEMD INC | 188,119 | $1.934M | 0.5% | $4.23 | +74.7% | COM | 53216B104 |
| GENI | GENIUS SPORTS LIMITED | 330,000 | $1.884M | 0.5% | $5.06 | +26.9% | SHARES CL A | G3934V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 126,000 | $1.746M | 0.5% | $16.85 | 0.0% | COM | 03823U102 |
| — | FARO TECHNOLOGIES INC | 80,000 | $1.721M | 0.5% | $22.53 | — | COM | 311642102 |
| ARLO | ARLO TECHNOLOGIES INC | 135,000 | $1.708M | 0.5% | $5.17 | +93.3% | COM | 04206A101 |
| GHM | GRAHAM CORP | 60,139 | $1.641M | 0.4% | $22.41 | 0.0% | COM | 384556106 |
| AVPT | AVEPOINT INC | 200,000 | $1.584M | 0.4% | $7.87 | 0.0% | COM CL A | 053604104 |
| GRPN | GROUPON INC | 116,030 | $1.548M | 0.4% | $15.23 | 0.0% | COM NEW | 399473206 |
| RMBS | RAMBUS INC DEL | 25,000 | $1.545M | 0.4% | — | — | Call | 750917106 |
| INGN | INOGEN INC | 187,200 | $1.511M | 0.4% | $7.08 | 0.0% | COM | 45780L104 |
| DUOL | DUOLINGO INC | 6,500 | $1.434M | 0.4% | $143.08 | +42.4% | CL A COM | 26603R106 |
| KRNT | KORNIT DIGITAL LTD | 66,600 | $1.207M | 0.3% | $23.41 | -25.2% | SHS | M6372Q113 |
| DUOL | DUOLINGO INC | 5,000 | $1.103M | 0.3% | $143.08 | +42.4% | Call | 26603R106 |
| — | WALKME LTD | 119,170 | $1.025M | 0.3% | $8.60 | — | ORD SHS | M97628107 |
| OSCR | OSCAR HEALTH INC | 50,000 | $744K | 0.2% | $13.70 | 0.0% | CL A | 687793109 |
| — | MARKFORGED HOLDING CORPORATI | 755,000 | $631K | 0.2% | $1.32 | — | COM | 57064N102 |
| SOUN | SOUNDHOUND AI INC | 75,000 | $442K | 0.1% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| LDI | LOANDEPOT INC | 112,100 | $290K | 0.1% | $1.88 | +42.9% | COM CL A | 53946R106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 22,923 | $232K | 0.1% | $14.20 | 0.0% | CL A NEW | M7S64L123 |