Location: Rye, NY
CIK: 0001322924 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 160,304 | $16.95M | 7.7% | $36.77 | +142.0% | COM | 925815102 |
| APPS | DIGITAL TURBINE INC | 182,266 | $13.86M | 6.3% | $7.15 | +897.9% | COM NEW | 25400W102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 538,620 | $12.85M | 5.8% | $11.46 | +114.0% | COM | 55933J203 |
| MRVL | MARVELL TECHNOLOGY INC | 195,357 | $11.39M | 5.2% | $47.96 | 0.0% | COM | 573874104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 163,946 | $10.51M | 4.8% | $17.54 | +230.8% | COM | 55405Y100 |
| EVER | EVERQUOTE INC | 319,064 | $10.43M | 4.7% | $38.42 | -13.3% | COM CL A | 30041R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 211,293 | $8.54M | 3.9% | $18.91 | +119.1% | COM NEW | 054540208 |
| AMBA | AMBARELLA INC | 79,551 | $8.483M | 3.8% | $44.60 | +122.0% | SHS | G037AX101 |
| GAIA | GAIA INC NEW | 663,405 | $7.291M | 3.3% | $10.48 | +8.3% | CL A | 36269P104 |
| CVLT | COMMVAULT SYS INC | 92,885 | $7.261M | 3.3% | $44.80 | +62.2% | COM | 204166102 |
| ASUR | ASURE SOFTWARE INC | 813,738 | $7.218M | 3.3% | $7.48 | +9.5% | COM | 04649U102 |
| OLED | UNIVERSAL DISPLAY CORP | 32,000 | $7.115M | 3.2% | $220.11 | -4.8% | COM | 91347P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 242,803 | $6.917M | 3.1% | $10.10 | +161.6% | COM NEW | 50077B207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 242,451 | $6.716M | 3.0% | $28.08 | -7.1% | COM | 01749D105 |
| MGNI | MAGNITE INC | 188,790 | $6.389M | 2.9% | $33.88 | 0.0% | COM | 55955D100 |
| KRYS | KRYSTAL BIOTECH INC | 85,215 | $5.795M | 2.6% | $26.32 | +165.1% | COM | 501147102 |
| — | CHANNELADVISOR CORP | 230,532 | $5.65M | 2.6% | $14.79 | — | COM | 159179100 |
| GDYN | GRID DYNAMICS HLDGS INC | 369,946 | $5.56M | 2.5% | $10.50 | +49.2% | CL A | 39813G109 |
| SLAB | SILICON LABORATORIES INC | 35,000 | $5.364M | 2.4% | $139.81 | 0.0% | COM | 826919102 |
| QNST | QUINSTREET INC | 257,100 | $4.777M | 2.2% | $12.57 | +50.9% | COM | 74874Q100 |
| — | GREENBOX POS | 394,556 | $4.707M | 2.1% | $11.93 | — | COM NEW | 39366L208 |
| OPRX | OPTIMIZERX CORP | 75,849 | $4.695M | 2.1% | $10.89 | +367.3% | COM NEW | 68401U204 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 690,074 | $4.209M | 1.9% | $10.79 | -47.6% | COM | 73933G202 |
| ALLT | ALLOT LTD | 210,860 | $4.181M | 1.9% | $6.55 | +181.2% | SHS | M0854Q105 |
| VRNS | VARONIS SYS INC | 66,178 | $3.813M | 1.7% | $39.27 | +32.6% | COM | 922280102 |
| VERI | VERITONE INC | 190,000 | $3.745M | 1.7% | $21.71 | 0.0% | COM | 92347M100 |
| RPD | RAPID7 INC | 36,890 | $3.491M | 1.6% | $25.04 | +236.4% | COM | 753422104 |
| TLS | TELOS CORP MD | 100,000 | $3.401M | 1.5% | $33.68 | 0.0% | COM | 87969B101 |
| CTLP | CANTALOUPE INC | 279,268 | $3.312M | 1.5% | $11.73 | 0.0% | COM | 138103106 |
| — | SHARPSPRING INC | 194,837 | $3.291M | 1.5% | $10.18 | — | COM | 820054104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 314,864 | $3.048M | 1.4% | $11.86 | — | COM CL A | 25401G106 |
| — | NV5 GLOBAL INC | 30,057 | $2.841M | 1.3% | $96.32 | — | COM | 62945V109 |
| — | LIVEPERSON INC | 37,802 | $2.391M | 1.1% | $31.55 | — | COM | 538146101 |
| — | ABSOLUTE SOFTWARE CORP | 146,200 | $2.117M | 1.0% | $11.98 | — | COM | 00386B109 |
| — | GSE SYS INC | 739,088 | $1.323M | 0.6% | $1.56 | — | COM | 36227K106 |
| — | LIMELIGHT NETWORKS INC | 300,000 | $945K | 0.4% | $5.62 | — | COM | 53261M104 |
| FUBO | FUBOTV INC | 12,000 | $385K | 0.2% | $21.99 | +8.2% | COM | 35953D104 |