Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 375,226 | $21.51M | 5.6% | $50.44 | 0.0% | COM | 15101Q207 |
| CAMT | CAMTEK LTD | 139,500 | $17.47M | 4.5% | $58.55 | +63.0% | ORD | M20791105 |
| — | SUPER MICRO COMPUTER INC | 19,135 | $15.68M | 4.1% | $414.61 | — | COM | 86800U104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 166,847 | $13.51M | 3.5% | $78.78 | — | SPONSORED ADR | 82706C108 |
| — | MONEYLION INC | 173,304 | $12.74M | 3.3% | $72.40 | — | CL A | 60938K304 |
| MOD | MODINE MFG CO | 126,075 | $12.63M | 3.3% | $59.17 | +62.3% | COM | 607828100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106,364 | $11.86M | 3.1% | $97.86 | +4.2% | COM | 55405Y100 |
| — | CYBERARK SOFTWARE LTD | 39,940 | $10.92M | 2.8% | $262.39 | — | SHS | M2682V108 |
| PACK | RANPAK HOLDINGS CORP | 1,613,233 | $10.37M | 2.7% | $6.18 | +9.2% | COM CL A | 75321W103 |
| WIX | WIX COM LTD | 63,457 | $10.09M | 2.6% | $107.20 | +34.0% | SHS | M98068105 |
| VRNS | VARONIS SYS INC | 203,240 | $9.749M | 2.5% | $38.20 | +15.9% | COM | 922280102 |
| RSI | RUSH STREET INTERACTIVE INC | 1,000,000 | $9.59M | 2.5% | $6.40 | +25.1% | COM | 782011100 |
| RPAY | REPAY HLDGS CORP | 879,047 | $9.283M | 2.4% | $7.23 | +41.4% | COM CL A | 76029L100 |
| CVLT | COMMVAULT SYS INC | 73,913 | $8.986M | 2.3% | $90.47 | +18.7% | COM | 204166102 |
| VERX | VERTEX INC | 238,450 | $8.596M | 2.2% | $19.29 | +66.8% | CL A | 92538J106 |
| QTWO | Q2 HLDGS INC | 141,349 | $8.528M | 2.2% | $53.56 | +7.3% | COM | 74736L109 |
| SEZL | SEZZLE INC | 95,609 | $8.435M | 2.2% | $11.64 | 0.0% | COM | 78435P105 |
| PI | IMPINJ INC | 50,900 | $7.98M | 2.1% | $104.97 | +41.6% | COM | 453204109 |
| OPRA | OPERA LTD | 521,686 | $7.324M | 1.9% | $15.80 | — | SPONSORED ADS | 68373M107 |
| — | INFORMATICA INC | 233,363 | $7.206M | 1.9% | $35.00 | — | COM CL A | 45674M101 |
| TTMI | TTM TECHNOLOGIES INC | 345,771 | $6.718M | 1.7% | $17.07 | 0.0% | COM | 87305R109 |
| TREE | LENDINGTREE INC NEW | 161,052 | $6.698M | 1.7% | $30.05 | — | COM | 52603B107 |
| GAMB | GAMBLING COM GROUP LIMITED | 812,200 | $6.676M | 1.7% | $10.53 | -19.8% | ORDINARY SHARES | G3R239101 |
| SEMR | SEMRUSH HLDGS INC | 483,536 | $6.475M | 1.7% | $9.88 | +40.3% | CL A COM | 81686C104 |
| STRL | STERLING INFRASTRUCTURE INC | 54,000 | $6.39M | 1.7% | $114.04 | 0.0% | COM | 859241101 |
| — | PROS HOLDINGS INC | 223,000 | $6.389M | 1.7% | $31.45 | — | COM | 74346Y103 |
| LYTS | LSI INDS INC OHIO | 435,135 | $6.296M | 1.6% | $12.27 | +22.9% | COM | 50216C108 |
| REAX | THE REAL BROKERAGE INC | 1,369,623 | $5.561M | 1.4% | $4.20 | 0.0% | COM NEW | 75585H206 |
| IESC | IES HLDGS INC | 38,599 | $5.378M | 1.4% | $140.58 | 0.0% | COM | 44951W106 |
| CMPR | CIMPRESS PLC | 55,000 | $4.819M | 1.2% | $53.03 | +64.4% | SHS EURO | G2143T103 |
| — | COUCHBASE INC | 263,000 | $4.802M | 1.2% | $26.31 | — | COM | 22207T101 |
| ASPN | ASPEN AEROGELS INC | 198,917 | $4.744M | 1.2% | $14.74 | +59.3% | COM | 04523Y105 |
| TALK | TALKSPACE INC | 2,000,000 | $4.6M | 1.2% | $1.95 | +47.1% | COM | 87427V103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 442,712 | $3.976M | 1.0% | $12.22 | -8.0% | COM | 37364X109 |
| OPRX | OPTIMIZERX CORP | 392,245 | $3.922M | 1.0% | $20.31 | -45.9% | COM NEW | 68401U204 |
| DAVE | DAVE INC | 120,647 | $3.656M | 0.9% | $27.51 | +47.6% | CLASS A COM NEW | 23834J201 |
| VECO | VEECO INSTRS INC DEL | 76,342 | $3.566M | 0.9% | $39.52 | 0.0% | COM | 922417100 |
| — | MATTERPORT INC | 793,500 | $3.547M | 0.9% | $2.47 | — | COM CL A | 577096100 |
| TBLA | TABOOLA.COM LTD | 1,030,000 | $3.543M | 0.9% | $3.69 | +9.4% | ORD SHS | M8744T106 |
| AVNW | AVIAT NETWORKS INC | 120,000 | $3.443M | 0.9% | $33.53 | -5.4% | COM NEW | 05366Y201 |
| RDDT | REDDIT INC | 52,900 | $3.38M | 0.9% | $52.71 | 0.0% | CL A | 75734B100 |
| STRA | STRATEGIC ED INC | 30,000 | $3.32M | 0.9% | $105.85 | 0.0% | COM | 86272C103 |
| DSP | VIANT TECHNOLOGY INC | 335,886 | $3.315M | 0.9% | $6.31 | +47.9% | COM CL A | 92557A101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 90,377 | $2.873M | 0.7% | $31.22 | +1.3% | COM | 103002101 |
| CALX | CALIX INC | 80,826 | $2.864M | 0.7% | $38.96 | -17.4% | COM | 13100M509 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,099,898 | $2.805M | 0.7% | $4.26 | -22.3% | COM CL A | 30049H102 |
| AXON | AXON ENTERPRISE INC | 9,466 | $2.785M | 0.7% | $218.40 | +36.6% | COM | 05464C101 |
| GHM | GRAHAM CORP | 95,978 | $2.703M | 0.7% | $24.78 | +16.0% | COM | 384556106 |
| CLFD | CLEARFIELD INC | 65,512 | $2.526M | 0.7% | $34.75 | 0.0% | COM | 18482P103 |
| HIMS | HIMS & HERS HEALTH INC | 120,000 | $2.423M | 0.6% | $16.64 | 0.0% | COM CL A | 433000106 |
| CLBT | CELLEBRITE DI LTD | 200,000 | $2.39M | 0.6% | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CGNT | COGNYTE SOFTWARE LTD | 312,272 | $2.386M | 0.6% | $4.95 | +51.0% | ORD SHS | M25133105 |
| FIVN | FIVE9 INC | 52,300 | $2.306M | 0.6% | $82.74 | -37.2% | COM | 338307101 |
| KRNT | KORNIT DIGITAL LTD | 152,405 | $2.231M | 0.6% | $18.92 | -18.4% | SHS | M6372Q113 |
| RAMP | LIVERAMP HLDGS INC | 70,293 | $2.175M | 0.6% | $33.48 | -4.0% | COM | 53815P108 |
| CGNX | COGNEX CORP | 45,531 | $2.129M | 0.6% | $43.37 | 0.0% | COM | 192422103 |
| MTRX | MATRIX SVC CO | 211,954 | $2.105M | 0.5% | $11.28 | +1.3% | COM | 576853105 |
| LFMD | LIFEMD INC | 305,000 | $2.092M | 0.5% | $6.12 | +49.6% | COM | 53216B104 |
| MGNI | MAGNITE INC | 133,533 | $1.775M | 0.5% | $10.93 | 0.0% | COM | 55955D100 |
| BLND | BLEND LABS INC | 700,000 | $1.652M | 0.4% | $2.10 | +26.1% | CL A | 09352U108 |
| EVER | EVERQUOTE INC | 78,518 | $1.638M | 0.4% | $14.69 | +44.0% | COM CL A | 30041R108 |
| DMRC | DIGIMARC CORP NEW | 47,898 | $1.485M | 0.4% | $25.42 | 0.0% | COM | 25381B101 |
| SOUN | SOUNDHOUND AI INC | 312,659 | $1.235M | 0.3% | $4.47 | +3.6% | CLASS A COM | 836100107 |
| STIM | NEURONETICS INC | 681,461 | $1.227M | 0.3% | $3.28 | -12.2% | COM | 64131A105 |
| WBTN | WEBTOON ENTMT INC | 50,000 | $1.141M | 0.3% | $22.91 | 0.0% | COM | 94845U105 |
| WEAV | WEAVE COMMUNICATIONS INC | 105,000 | $947K | 0.2% | $7.01 | +38.9% | COM | 94724R108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,000 | $944K | 0.2% | $14.97 | 0.0% | COM | 913915104 |
| CALX | CALIX INC | 25,000 | $886K | 0.2% | $38.96 | -17.4% | Call | 13100M509 |
| ORN | ORION GROUP HLDGS INC | 82,845 | $788K | 0.2% | $4.80 | +84.1% | COM | 68628V308 |
| — | AUGMEDIX INC | 820,000 | $722K | 0.2% | $3.96 | — | COM | 05105P107 |
| IBTA | IBOTTA INC | 6,947 | $522K | 0.1% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| LINC | LINCOLN EDL SVCS CORP | 39,246 | $465K | 0.1% | $10.91 | 0.0% | COM | 533535100 |