Location: Rye, NY
CIK: 0001322924 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 250,357 | $17.75M | 8.1% | $49.08 | +38.7% | COM | 573874104 |
| KRYS | KRYSTAL BIOTECH INC | 90,215 | $16.05M | 7.4% | $35.01 | +296.8% | COM | 501147102 |
| SYM | SYMBOTIC INC | 310,000 | $13.95M | 6.4% | $28.92 | +51.5% | CLASS A COM | 87151X101 |
| OLED | UNIVERSAL DISPLAY CORP | 80,000 | $13.48M | 6.2% | $190.95 | -10.8% | COM | 91347P105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 128,946 | $12.33M | 5.7% | $23.54 | +275.5% | COM | 55405Y100 |
| SLAB | SILICON LABORATORIES INC | 74,000 | $10.64M | 4.9% | $145.16 | -8.7% | COM | 826919102 |
| SITM | SITIME CORP | 109,046 | $10.17M | 4.7% | $108.22 | -2.8% | COM | 82982T106 |
| PRLB | PROTO LABS INC | 272,003 | $9.724M | 4.5% | $31.18 | +15.8% | COM | 743713109 |
| KTOS | KRATOS DEFENSE & SECURITY | 519,475 | $9.548M | 4.4% | $16.81 | +8.4% | COM NEW | 50077B207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 317,451 | $8.558M | 3.9% | $28.69 | +0.7% | COM | 01749D105 |
| LITE | LUMENTUM HOLDINGS INC | 166,463 | $7.882M | 3.6% | $49.96 | +1.7% | COM | 55024U109 |
| DCGO | DOCGO INC | 1,941,308 | $7.843M | 3.6% | $5.95 | -36.6% | COM | 256086109 |
| ASUR | ASURE SOFTWARE INC | 934,757 | $7.272M | 3.3% | $7.94 | +13.1% | COM | 04649U102 |
| ICHR | ICHOR HOLDINGS LTD | 180,344 | $6.965M | 3.2% | $28.67 | +35.0% | SHS | G4740B105 |
| THRY | THRYV HOLDINGS INC | 288,093 | $6.404M | 2.9% | $21.65 | -4.3% | COM NEW | 886029206 |
| AMBA | AMBARELLA INC | 125,551 | $6.374M | 2.9% | $67.00 | -18.6% | SHS | G037AX101 |
| — | PROS HOLDINGS INC | 151,339 | $5.498M | 2.5% | $37.15 | — | COM | 74346Y103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49,000 | $5.464M | 2.5% | $119.16 | 0.0% | COM NEW | 054540208 |
| MGNI | MAGNITE INC | 494,505 | $5.316M | 2.4% | $19.08 | -47.6% | COM | 55955D100 |
| AVPT | AVEPOINT INC | 572,000 | $4.53M | 2.1% | $7.87 | 0.0% | COM CL A | 053604104 |
| EGHT | 8X8 INC | 1,546,863 | $4.177M | 1.9% | $3.71 | -18.4% | COM | 282914100 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 689,715 | $3.849M | 1.8% | $12.69 | -49.6% | COM | 55933J203 |
| TEAD | OUTBRAIN INC | 935,173 | $3.694M | 1.7% | $7.98 | -49.9% | COM | 69002R103 |
| DXC | DXC TECHNOLOGY COMPANY | 160,000 | $3.394M | 1.6% | $22.95 | -5.0% | COM | 23355L106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 229,781 | $2.824M | 1.3% | $12.94 | +0.8% | CL A | 39813G109 |
| SMWB | SIMILARWEB LTD | 308,023 | $2.772M | 1.3% | $7.39 | 0.0% | SHS | M84137104 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 150,000 | $2.405M | 1.1% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| GAIA | GAIA INC-CLASS A | 628,305 | $1.935M | 0.9% | $10.48 | -72.1% | CL A | 36269P104 |
| TREE | LENDINGTREE INC | 38,704 | $1.639M | 0.8% | $42.34 | — | COM | 52603B107 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 690,074 | $1.58M | 0.7% | $10.79 | -80.9% | COM | 73933G202 |
| CTLP | CANTALOUPE INC | 197,822 | $1.272M | 0.6% | $8.83 | -25.3% | COM | 138103106 |
| EVER | EVERQUOTE INC | 67,026 | $1.244M | 0.6% | $14.69 | 0.0% | COM CL A | 30041R108 |
| APPS | DIGITAL TURBINE INC | 214,060 | $561K | 0.3% | $16.23 | -73.9% | COM NEW | 25400W102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 185,860 | $420K | 0.2% | $6.55 | -70.9% | SHS | M0854Q105 |
| NRDY | NERDY INC | 100,000 | $291K | 0.1% | $3.25 | -5.3% | CL A COM | 64081V109 |