Location: Rye, NY
CIK: 0001322924 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 260,357 | $18.2M | 8.0% | $49.87 | +39.7% | COM | 573874104 |
| OLED | UNIVERSAL DISPLAY CORP | 80,000 | $16.82M | 7.4% | $190.95 | -9.7% | COM | 91347P105 |
| KRYS | KRYSTAL BIOTECH INC | 85,215 | $15.65M | 6.9% | $35.01 | +379.6% | COM | 501147102 |
| SITM | SITIME CORP | 109,046 | $13.56M | 6.0% | $108.22 | -1.5% | COM | 82982T106 |
| SYM | SYMBOTIC INC | 345,000 | $12.13M | 5.4% | $30.09 | +34.4% | CLASS A COM | 87151X101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 98,946 | $11.03M | 4.9% | $23.54 | +333.1% | COM | 55405Y100 |
| KTOS | KRATOS DEFENSE & SECURITY | 544,475 | $10.89M | 4.8% | $16.94 | +15.4% | COM NEW | 50077B207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 337,451 | $9.53M | 4.2% | $28.68 | -0.7% | COM | 01749D105 |
| PRLB | PROTO LABS INC | 282,003 | $8.711M | 3.8% | $31.20 | +1.6% | COM | 743713109 |
| LITE | LUMENTUM HOLDINGS INC | 166,463 | $8.476M | 3.7% | $49.96 | -9.3% | COM | 55024U109 |
| SLAB | SILICON LABORATORIES INC | 74,000 | $8.187M | 3.6% | $145.16 | -14.9% | COM | 826919102 |
| ASUR | ASURE SOFTWARE INC | 934,757 | $7.852M | 3.5% | $7.94 | -4.8% | COM | 04649U102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49,000 | $6.967M | 3.1% | $119.16 | -3.2% | COM NEW | 054540208 |
| ICHR | ICHOR HOLDINGS LTD | 180,344 | $6.952M | 3.1% | $28.67 | +32.8% | SHS | G4740B105 |
| AMBA | AMBARELLA INC | 125,551 | $6.773M | 3.0% | $67.00 | -25.9% | SHS | G037AX101 |
| MGNI | MAGNITE INC | 494,505 | $6.572M | 2.9% | $19.08 | -42.7% | COM | 55955D100 |
| AVPT | AVEPOINT INC | 572,000 | $5.96M | 2.6% | $7.87 | +10.3% | COM CL A | 053604104 |
| DCGO | DOCGO INC | 1,901,078 | $5.874M | 2.6% | $5.95 | -44.7% | COM | 256086109 |
| THRY | THRYV HOLDINGS INC | 288,093 | $5.134M | 2.3% | $21.65 | -1.9% | COM NEW | 886029206 |
| — | PROS HOLDINGS INC | 176,339 | $5.052M | 2.2% | $35.95 | — | COM | 74346Y103 |
| TEAD | OUTBRAIN INC | 935,173 | $4.657M | 2.1% | $7.98 | -44.4% | COM | 69002R103 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 690,074 | $4.392M | 1.9% | $10.79 | -65.4% | COM | 73933G202 |
| SMWB | SIMILARWEB LTD | 540,210 | $4.197M | 1.9% | $7.56 | +3.0% | SHS | M84137104 |
| EGHT | 8X8 INC | 1,646,863 | $3.656M | 1.6% | $3.63 | -33.0% | COM | 282914100 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 689,715 | $3.359M | 1.5% | $12.69 | -60.4% | COM | 55933J203 |
| DXC | DXC TECHNOLOGY COMPANY | 160,000 | $3.054M | 1.3% | $22.95 | -18.2% | COM | 23355L106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 289,881 | $3.047M | 1.3% | $12.39 | -16.8% | CL A | 39813G109 |
| GAIA | GAIA INC-CLASS A | 628,305 | $2.771M | 1.2% | $10.48 | -60.3% | CL A | 36269P104 |
| TREE | LENDINGTREE INC | 38,704 | $1.61M | 0.7% | $42.34 | — | COM | 52603B107 |
| EVER | EVERQUOTE INC | 67,026 | $1.398M | 0.6% | $14.69 | +44.0% | COM CL A | 30041R108 |
| CTLP | CANTALOUPE INC | 197,822 | $1.306M | 0.6% | $8.83 | -26.6% | COM | 138103106 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 85,200 | $1.088M | 0.5% | $16.27 | -14.0% | COMMON STOCK | 98980F104 |
| — | BRIGHTCOVE | 400,319 | $949K | 0.4% | $2.37 | — | COM | 10921T101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 185,860 | $431K | 0.2% | $6.55 | -66.9% | SHS | M0854Q105 |
| APPS | DIGITAL TURBINE INC | 214,060 | $355K | 0.2% | $16.23 | -88.1% | COM NEW | 25400W102 |