Location: Rye, NY
CIK: 0001322924 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 235,357 | $12.74M | 6.9% | $48.79 | +20.0% | COM | 573874104 |
| OLED | UNIVERSAL DISPLAY CORP | 80,000 | $12.56M | 6.8% | $190.95 | -22.5% | COM | 91347P105 |
| KRYS | KRYSTAL BIOTECH INC | 108,215 | $12.55M | 6.8% | $33.61 | +263.0% | COM | 501147102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 133,946 | $10.93M | 5.9% | $23.54 | +214.2% | COM | 55405Y100 |
| VICR | VICOR CORP | 167,304 | $9.853M | 5.3% | $48.94 | +35.4% | COM | 925815102 |
| SLAB | SILICON LABORATORIES INC | 79,000 | $9.155M | 4.9% | $145.16 | -4.9% | COM | 826919102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 282,451 | $9.021M | 4.9% | $28.69 | +41.6% | COM | 01749D105 |
| SYM | SYMBOTIC INC | 260,000 | $8.692M | 4.7% | $26.06 | +57.9% | CLASS A COM | 87151X101 |
| SITM | SITIME CORP | 75,046 | $8.574M | 4.6% | $109.07 | +13.0% | COM | 82982T106 |
| ASUR | ASURE SOFTWARE INC | 864,421 | $8.177M | 4.4% | $7.88 | +53.5% | COM | 04649U102 |
| LITE | LUMENTUM HOLDINGS INC | 156,463 | $7.069M | 3.8% | $50.37 | +0.8% | COM | 55024U109 |
| KTOS | KRATOS DEFENSE & SECURITY | 466,461 | $7.006M | 3.8% | $16.65 | -10.6% | COM NEW | 50077B207 |
| PRLB | PROTO LABS INC | 251,803 | $6.648M | 3.6% | $30.79 | -2.0% | COM | 743713109 |
| CRDO | CREDO TECHNOLOGY GROUP | 395,000 | $6.024M | 3.2% | $12.59 | +25.3% | ORDINARY SHARES | G25457105 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 689,715 | $5.732M | 3.1% | $12.69 | -31.3% | COM | 55933J203 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $5.442M | 2.9% | $66.28 | 0.0% | COM | 595112103 |
| AMBA | AMBARELLA INC | 100,551 | $5.332M | 2.9% | $70.10 | +0.2% | SHS | G037AX101 |
| THRY | THRYV HOLDINGS INC | 222,383 | $4.174M | 2.3% | $22.18 | 0.0% | COM NEW | 886029206 |
| DCGO | DOCGO INC | 749,438 | $3.995M | 2.2% | $8.69 | -6.5% | COM | 256086109 |
| — | NV5 GLOBAL INC | 40,057 | $3.855M | 2.1% | $98.23 | — | COM | 62945V109 |
| MGNI | MAGNITE INC | 495,746 | $3.738M | 2.0% | $23.38 | -53.9% | COM | 55955D100 |
| EGHT | 8X8 INC | 1,358,863 | $3.424M | 1.8% | $3.81 | -6.6% | COM | 282914100 |
| DXC | DXC TECHNOLOGY COMPANY | 160,000 | $3.333M | 1.8% | $22.95 | 0.0% | COM | 23355L106 |
| TEAD | OUTBRAIN INC | 667,476 | $3.251M | 1.8% | $9.53 | -44.6% | COM | 69002R103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 229,781 | $2.799M | 1.5% | $12.94 | -14.3% | CL A | 39813G109 |
| APPS | DIGITAL TURBINE INC | 406,560 | $2.46M | 1.3% | $16.23 | -45.1% | COM NEW | 25400W102 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 690,074 | $2.26M | 1.2% | $10.79 | -72.1% | COM | 73933G202 |
| GAIA | GAIA INC-CLASS A | 628,305 | $1.709M | 0.9% | $10.48 | -77.2% | CL A | 36269P104 |
| LASR | NLIGHT INC | 139,638 | $1.452M | 0.8% | $18.24 | -33.1% | COM | 65487K100 |
| CTLP | CANTALOUPE INC | 197,822 | $1.236M | 0.7% | $8.83 | -16.9% | COM | 138103106 |
| — | TREMOR INTERNATIONAL LTD-ADR | 318,284 | $1.124M | 0.6% | $7.99 | — | ADS | 89484T104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 185,860 | $405K | 0.2% | $6.55 | -62.4% | SHS | M0854Q105 |
| ARLO | ARLO TECHNOLOGIES INC | 30,000 | $309K | 0.2% | $10.62 | 0.0% | COM | 04206A101 |
| — | LIVEVOX HOLDINGS INC | 63,000 | $210K | 0.1% | $2.75 | — | COM CL A | 53838L100 |
| NRDY | NERDY INC | 30,000 | $111K | 0.1% | $4.33 | 0.0% | CL A COM | 64081V109 |