Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEZL | SEZZLE INC | 102,192 | $26.14M | 6.8% | $37.77 | +25.1% | COM | 78435P105 |
| DAVE | DAVE INC | 262,237 | $22.79M | 5.9% | $33.37 | +100.8% | CLASS A COM NEW | 23834J201 |
| PACK | RANPAK HOLDINGS CORP | 3,070,511 | $21.13M | 5.5% | $6.51 | +5.2% | COM CL A | 75321W103 |
| CLS | CELESTICA INC | 187,377 | $17.29M | 4.5% | $50.44 | +55.1% | COM | 15101Q207 |
| PEGA | PEGASYSTEMS INC | 137,485 | $12.81M | 3.3% | $39.38 | +8.6% | COM | 705573103 |
| SMTC | SEMTECH CORP | 199,577 | $12.34M | 3.2% | $42.68 | +23.7% | COM | 816850101 |
| OPRA | OPERA LTD | 637,819 | $12.08M | 3.1% | $15.72 | — | SPONSORED ADS | 68373M107 |
| RSI | RUSH STREET INTERACTIVE INC | 875,838 | $12.02M | 3.1% | $7.37 | +64.9% | COM | 782011100 |
| GAMB | GAMBLING COM GROUP LIMITED | 825,147 | $11.62M | 3.0% | $10.76 | +9.3% | ORDINARY SHARES | G3R239101 |
| MOD | MODINE MFG CO | 97,353 | $11.29M | 2.9% | $74.84 | +71.9% | COM | 607828100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 77,411 | $10.06M | 2.6% | $97.86 | +28.5% | COM | 55405Y100 |
| LC | LENDINGCLUB CORP | 602,300 | $9.751M | 2.5% | $14.73 | 0.0% | COM NEW | 52603A208 |
| CAMT | CAMTEK LTD | 113,257 | $9.148M | 2.4% | $59.70 | +31.7% | ORD | M20791105 |
| RDDT | REDDIT INC | 53,709 | $8.778M | 2.3% | $58.60 | +110.7% | CL A | 75734B100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 314,723 | $8.092M | 2.1% | $18.54 | +12.2% | COM | 913915104 |
| FVRR | FIVERR INTL LTD | 254,354 | $8.071M | 2.1% | $25.15 | +15.5% | ORD SHS | M4R82T106 |
| LYTS | LSI INDS INC OHIO | 406,929 | $7.903M | 2.0% | $12.36 | +50.1% | COM | 50216C108 |
| STRL | STERLING INFRASTRUCTURE INC | 45,413 | $7.65M | 2.0% | $115.05 | +50.1% | COM | 859241101 |
| VRNS | VARONIS SYS INC | 168,950 | $7.506M | 1.9% | $39.68 | +31.1% | COM | 922280102 |
| LIF | LIFE360 INC | 181,523 | $7.491M | 1.9% | $35.01 | +25.8% | COM | 532206109 |
| — | VIMEO INC | 1,136,666 | $7.275M | 1.9% | $6.40 | — | COMMON STOCK | 92719V100 |
| QNST | QUINSTREET INC | 312,216 | $7.203M | 1.9% | $21.05 | 0.0% | COM | 74874Q100 |
| — | CYBERARK SOFTWARE LTD | 21,036 | $7.008M | 1.8% | $262.39 | — | SHS | M2682V108 |
| REAX | THE REAL BROKERAGE INC | 1,510,089 | $6.946M | 1.8% | $4.63 | +13.2% | COM NEW | 75585H206 |
| CLBT | CELLEBRITE DI LTD | 309,719 | $6.823M | 1.8% | $13.31 | +44.6% | ORDINARY SHARES | M2197Q107 |
| TREE | LENDINGTREE INC NEW | 173,575 | $6.726M | 1.7% | $37.16 | — | COM | 52603B107 |
| TTMI | TTM TECHNOLOGIES INC | 260,167 | $6.439M | 1.7% | $20.92 | +8.3% | COM | 87305R109 |
| GHM | GRAHAM CORP | 138,711 | $6.168M | 1.6% | $27.18 | +37.7% | COM | 384556106 |
| BLND | BLEND LABS INC | 1,394,133 | $5.869M | 1.5% | $2.81 | +53.0% | CL A | 09352U108 |
| GENI | GENIUS SPORTS LIMITED | 659,613 | $5.706M | 1.5% | $8.21 | +1.7% | SHARES CL A | G3934V109 |
| FN | FABRINET | 24,770 | $5.446M | 1.4% | $231.41 | +4.2% | SHS | G3323L100 |
| WIX | WIX COM LTD | 24,627 | $5.284M | 1.4% | $107.20 | +78.3% | SHS | M98068105 |
| KRNT | KORNIT DIGITAL LTD | 151,311 | $4.683M | 1.2% | $18.81 | +52.5% | SHS | M6372Q113 |
| EVER | EVERQUOTE INC | 216,798 | $4.334M | 1.1% | $21.21 | -10.9% | COM CL A | 30041R108 |
| CALX | CALIX INC | 112,994 | $3.94M | 1.0% | $38.22 | -7.9% | COM | 13100M509 |
| FIVN | FIVE9 INC | 82,159 | $3.339M | 0.9% | $36.07 | 0.0% | COM | 338307101 |
| KVYO | KLAVIYO INC | 75,027 | $3.094M | 0.8% | $28.98 | +31.7% | COM SER A | 49845K101 |
| ALAB | ASTERA LABS INC | 22,933 | $3.037M | 0.8% | $46.93 | +100.0% | COM | 04626A103 |
| FLYW | FLYWIRE CORPORATION | 135,847 | $2.801M | 0.7% | $19.54 | 0.0% | COM VTG | 302492103 |
| AIP | ARTERIS INC | 274,651 | $2.799M | 0.7% | $8.26 | 0.0% | COM | 04302A104 |
| PRCH | PORCH GROUP INC | 559,359 | $2.752M | 0.7% | $3.21 | 0.0% | COM | 733245104 |
| REAL | THE REALREAL INC | 247,870 | $2.709M | 0.7% | $5.32 | 0.0% | COM | 88339P101 |
| WULF | TERAWULF INC | 460,000 | $2.604M | 0.7% | $4.95 | +30.1% | COM | 88080T104 |
| S | SENTINELONE INC | 114,164 | $2.534M | 0.7% | $22.59 | +13.0% | CL A | 81730H109 |
| WK | WORKIVA INC | 21,002 | $2.3M | 0.6% | $92.18 | 0.0% | COM CL A | 98139A105 |
| MPTI | M-TRON INDS INC | 46,140 | $2.235M | 0.6% | $54.84 | 0.0% | COM | 55380K109 |
| CRTO | CRITEO S A | 56,431 | $2.232M | 0.6% | $40.24 | — | SPONS ADS | 226718104 |
| COMP | COMPASS INC | 372,197 | $2.177M | 0.6% | $4.92 | +28.8% | CL A | 20464U100 |
| — | MATTERPORT INC | 445,582 | $2.112M | 0.5% | $2.47 | — | COM CL A | 577096100 |
| FEIM | FREQUENCY ELECTRS INC | 104,046 | $1.927M | 0.5% | $14.06 | 0.0% | COM | 358010106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 192,291 | $1.927M | 0.5% | $12.22 | -8.9% | COM | 37364X109 |
| CMRC | BIGCOMMERCE HLDGS INC | 311,346 | $1.905M | 0.5% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| LINC | LINCOLN EDL SVCS CORP | 117,907 | $1.865M | 0.5% | $12.04 | +20.7% | COM | 533535100 |
| SMLR | SEMLER SCIENTIFIC INC | 30,576 | $1.651M | 0.4% | $45.94 | 0.0% | COM | 81684M104 |
| UI | UBIQUITI INC | 4,016 | $1.333M | 0.3% | $301.07 | 0.0% | COM | 90353W103 |
| SMCI | SUPER MICRO COMPUTER INC | 42,916 | $1.308M | 0.3% | $36.35 | 0.0% | COM NEW | 86800U302 |
| AEHR | AEHR TEST SYS | 74,047 | $1.231M | 0.3% | $14.46 | -7.8% | COM | 00760J108 |
| VERX | VERTEX INC | 22,201 | $1.184M | 0.3% | $19.29 | +151.4% | CL A | 92538J106 |
| ATRC | ATRICURE INC | 29,691 | $907K | 0.2% | $25.15 | +27.9% | COM | 04963C209 |
| OPRX | OPTIMIZERX CORP | 133,167 | $647K | 0.2% | $20.31 | -72.5% | COM NEW | 68401U204 |
| WEAV | WEAVE COMMUNICATIONS INC | 39,360 | $627K | 0.2% | $9.82 | +43.2% | COM | 94724R108 |
| GPGI | COMPOSECURE INC | 10,478 | $161K | 0.0% | $8.47 | +49.5% | COM CL A | 20459V105 |