Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 309,988 | $15.85M | 4.5% | $50.44 | +2.5% | COM | 15101Q207 |
| PACK | RANPAK HOLDINGS CORP | 2,386,660 | $15.58M | 4.4% | $6.41 | +7.4% | COM CL A | 75321W103 |
| RSI | RUSH STREET INTERACTIVE INC | 1,425,425 | $15.47M | 4.4% | $7.37 | +31.0% | COM | 782011100 |
| DAVE | DAVE INC | 372,757 | $14.9M | 4.2% | $33.37 | +8.4% | CLASS A COM NEW | 23834J201 |
| CRTO | CRITEO S A | 313,017 | $12.6M | 3.6% | $40.24 | — | SPONS ADS | 226718104 |
| TREE | LENDINGTREE INC NEW | 215,963 | $12.53M | 3.6% | $37.16 | — | COM | 52603B107 |
| REAX | THE REAL BROKERAGE INC | 1,935,878 | $10.74M | 3.1% | $4.63 | +22.7% | COM NEW | 75585H206 |
| OPRA | OPERA LTD | 673,230 | $10.4M | 3.0% | $15.72 | — | SPONSORED ADS | 68373M107 |
| MOD | MODINE MFG CO | 75,409 | $10.01M | 2.8% | $59.17 | +86.8% | COM | 607828100 |
| STRL | STERLING INFRASTRUCTURE INC | 68,481 | $9.931M | 2.8% | $115.05 | +3.3% | COM | 859241101 |
| RDDT | REDDIT INC | 149,570 | $9.86M | 2.8% | $58.60 | +5.5% | CL A | 75734B100 |
| LIF | LIFE360 INC | 242,986 | $9.561M | 2.7% | $35.01 | 0.0% | COM | 532206109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 82,448 | $9.173M | 2.6% | $97.86 | +7.1% | COM | 55405Y100 |
| CAMT | CAMTEK LTD | 106,813 | $8.529M | 2.4% | $58.55 | +66.5% | ORD | M20791105 |
| VRNS | VARONIS SYS INC | 150,862 | $8.524M | 2.4% | $38.20 | +37.6% | COM | 922280102 |
| FN | FABRINET | 35,051 | $8.287M | 2.4% | $231.41 | 0.0% | SHS | G3323L100 |
| EVER | EVERQUOTE INC | 389,768 | $8.22M | 2.3% | $21.21 | +7.8% | COM CL A | 30041R108 |
| S | SENTINELONE INC | 338,840 | $8.105M | 2.3% | $22.59 | 0.0% | CL A | 81730H109 |
| CLBT | CELLEBRITE DI LTD | 479,833 | $8.08M | 2.3% | $13.31 | +11.5% | ORDINARY SHARES | M2197Q107 |
| WIX | WIX COM LTD | 44,421 | $7.426M | 2.1% | $107.20 | +50.0% | SHS | M98068105 |
| VERX | VERTEX INC | 191,510 | $7.375M | 2.1% | $19.29 | +91.1% | CL A | 92538J106 |
| — | CYBERARK SOFTWARE LTD | 23,441 | $6.836M | 1.9% | $262.39 | — | SHS | M2682V108 |
| GAMB | GAMBLING COM GROUP LIMITED | 671,974 | $6.733M | 1.9% | $10.53 | -10.0% | ORDINARY SHARES | G3R239101 |
| WEAV | WEAVE COMMUNICATIONS INC | 515,018 | $6.592M | 1.9% | $9.82 | +7.3% | COM | 94724R108 |
| LYTS | LSI INDS INC OHIO | 401,459 | $6.484M | 1.8% | $12.27 | +24.7% | COM | 50216C108 |
| CLFD | CLEARFIELD INC | 152,747 | $5.951M | 1.7% | $37.11 | +4.8% | COM | 18482P103 |
| SMTC | SEMTECH CORP | 126,185 | $5.762M | 1.6% | $36.79 | 0.0% | COM | 816850101 |
| ALAB | ASTERA LABS INC | 103,996 | $5.448M | 1.5% | $46.93 | 0.0% | COM | 04626A103 |
| GHM | GRAHAM CORP | 182,166 | $5.39M | 1.5% | $27.18 | +9.8% | COM | 384556106 |
| FVRR | FIVERR INTL LTD | 205,410 | $5.314M | 1.5% | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| KRNT | KORNIT DIGITAL LTD | 191,766 | $4.954M | 1.4% | $18.81 | -2.1% | SHS | M6372Q113 |
| BLND | BLEND LABS INC | 1,243,818 | $4.664M | 1.3% | $2.63 | +25.9% | CL A | 09352U108 |
| SEZL | SEZZLE INC | 27,185 | $4.637M | 1.3% | $11.64 | +67.0% | COM | 78435P105 |
| — | SUPER MICRO COMPUTER INC | 10,776 | $4.487M | 1.3% | $414.61 | — | COM | 86800U104 |
| CALX | CALIX INC | 104,929 | $4.07M | 1.2% | $38.45 | -4.5% | COM | 13100M509 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 992,379 | $4.019M | 1.1% | $4.26 | -18.2% | COM CL A | 30049H102 |
| PEGA | PEGASYSTEMS INC | 47,391 | $3.464M | 1.0% | $32.93 | 0.0% | COM | 705573103 |
| GPGI | COMPOSECURE INC | 243,045 | $3.407M | 1.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| — | MATTERPORT INC | 748,967 | $3.37M | 1.0% | $2.47 | — | COM CL A | 577096100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 308,667 | $3.192M | 0.9% | $12.22 | -21.8% | COM | 37364X109 |
| AEHR | AEHR TEST SYS | 232,108 | $2.983M | 0.8% | $14.46 | 0.0% | COM | 00760J108 |
| KVYO | KLAVIYO INC | 80,196 | $2.837M | 0.8% | $28.98 | 0.0% | COM SER A | 49845K101 |
| — | MONEYLION INC | 65,298 | $2.713M | 0.8% | $72.40 | — | CL A | 60938K304 |
| DSP | VIANT TECHNOLOGY INC | 239,727 | $2.654M | 0.8% | $6.31 | +69.1% | COM CL A | 92557A101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 158,799 | $2.582M | 0.7% | $16.32 | +5.0% | COM | 913915104 |
| COMP | COMPASS INC | 378,552 | $2.313M | 0.7% | $4.92 | 0.0% | CL A | 20464U100 |
| IREN | IRIS ENERGY LTD | 237,533 | $2.005M | 0.6% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IESC | IES HLDGS INC | 9,953 | $1.987M | 0.6% | $140.58 | +15.3% | COM | 44951W106 |
| QTWO | Q2 HLDGS INC | 24,079 | $1.921M | 0.5% | $53.56 | +31.8% | COM | 74736L109 |
| OPRX | OPTIMIZERX CORP | 242,208 | $1.87M | 0.5% | $20.31 | -56.2% | COM NEW | 68401U204 |
| LINC | LINCOLN EDL SVCS CORP | 152,217 | $1.817M | 0.5% | $12.04 | +3.3% | COM | 533535100 |
| VECO | VEECO INSTRS INC DEL | 51,017 | $1.69M | 0.5% | $39.52 | -5.2% | COM | 922417100 |
| WULF | TERAWULF INC | 360,185 | $1.686M | 0.5% | $4.54 | 0.0% | COM | 88080T104 |
| AXON | AXON ENTERPRISE INC | 3,954 | $1.58M | 0.4% | $218.40 | +57.9% | COM | 05464C101 |
| TTMI | TTM TECHNOLOGIES INC | 80,882 | $1.476M | 0.4% | $17.07 | +13.1% | COM | 87305R109 |
| LRN | STRIDE INC | 16,142 | $1.377M | 0.4% | $77.29 | 0.0% | COM | 86333M108 |
| TALK | TALKSPACE INC | 601,299 | $1.257M | 0.4% | $1.95 | -0.2% | COM | 87427V103 |
| ATRC | ATRICURE INC | 27,692 | $776K | 0.2% | $24.65 | 0.0% | COM | 04963C209 |
| GENI | GENIUS SPORTS LIMITED | 64,143 | $503K | 0.1% | $6.95 | 0.0% | SHARES CL A | G3934V109 |