CIK: 0001841077 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 5, 2024
Total Value ($000): $174,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 1,631,453 | $13,459 | 7.7% | $2.66 | +99.4% | COM NEW | 038169207 |
| — | SEQUANS COMMUNICATIONS S A | 10,035,568 | $11,942 | 6.8% | $2.79 | — | SPONSORED ADS | 817323207 |
| CDZI | CADIZ INC | 3,522,582 | $10,673 | 6.1% | $4.12 | -21.1% | COM NEW | 127537207 |
| RPD | RAPID7 INC | 215,287 | $8,588 | 4.9% | $40.64 | -7.5% | COM | 753422104 |
| FIVN | FIVE9 INC | 297,880 | $8,558 | 4.9% | $51.46 | -29.9% | COM | 338307101 |
| VPG | VISHAY PRECISION GROUP INC | 247,501 | $6,410 | 3.7% | $35.61 | -20.2% | COM | 92835K103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,060,455 | $6,204 | 3.5% | $8.49 | -22.2% | COM SER 1 | 08975P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 101,391 | $6,158 | 3.5% | $63.96 | — | SPONSORED ADR | 82706C108 |
| — | AMER SOFTWARE INC | 546,993 | $6,121 | 3.5% | $10.88 | — | CL A | 029683109 |
| IIIV | I3 VERTICALS INC | 256,314 | $5,462 | 3.1% | $21.46 | +4.5% | COM CL A | 46571Y107 |
| RSKD | RISKIFIED LTD | 1,054,109 | $4,986 | 2.8% | $5.25 | +4.0% | SHS CL A | M8216R109 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,114,080 | $4,980 | 2.8% | $5.61 | -16.4% | CLASS A COM | 24477E103 |
| — | SOLARWINDS CORP | 350,427 | $4,573 | 2.6% | $12.05 | — | COM NEW | 83417Q204 |
| — | ZUORA INC | 493,527 | $4,254 | 2.4% | $9.04 | — | COM CL A | 98983V106 |
| HBIO | HARVARD BIOSCIENCE INC | 1,535,820 | $4,131 | 2.4% | $4.08 | -27.9% | COM | 416906105 |
| COHU | COHU INC | 157,150 | $4,039 | 2.3% | $29.39 | -4.6% | COM | 192576106 |
| RAMP | LIVERAMP HLDGS INC | 157,962 | $3,914 | 2.2% | $27.30 | 0.0% | COM | 53815P108 |
| BL | BLACKLINE INC | 68,437 | $3,774 | 2.2% | $53.58 | -8.1% | COM | 09239B109 |
| GPRE | GREEN PLAINS INC | 278,637 | $3,773 | 2.2% | $25.87 | -43.4% | COM | 393222104 |
| — | COUCHBASE INC | 230,747 | $3,720 | 2.1% | $16.12 | — | COM | 22207T101 |
| DAVA | ENDAVA PLC | 145,146 | $3,707 | 2.1% | $28.32 | — | ADS | 29260V105 |
| TWLO | TWILIO INC | 54,872 | $3,579 | 2.0% | $65.17 | -8.2% | CL A | 90138F102 |
| XPER | XPERI INC | 380,045 | $3,512 | 2.0% | $10.44 | -21.3% | COMMON STOCK | 98423J101 |
| NABL | N-ABLE INC | 221,663 | $2,895 | 1.7% | $13.18 | +1.5% | COMMON STOCK | 62878D100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 263,234 | $2,846 | 1.6% | $9.92 | — | COM | 45828L108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 415,489 | $2,800 | 1.6% | $10.94 | -31.9% | COMMON STOCK | 02128L106 |
| BILL | BILL HOLDINGS INC | 52,076 | $2,748 | 1.6% | $56.59 | -9.0% | COM | 090043100 |
| W | WAYFAIR INC | 44,053 | $2,475 | 1.4% | $57.86 | -16.7% | CL A | 94419L101 |
| CXM | SPRINKLR INC | 309,248 | $2,390 | 1.4% | $10.68 | -17.5% | CL A | 85208T107 |
| DV | DOUBLEVERIFY HLDGS INC | 141,039 | $2,375 | 1.4% | $24.16 | -21.1% | COM | 25862V105 |
| TDS | TELEPHONE & DATA SYS INC | 86,862 | $2,020 | 1.2% | $16.20 | +34.4% | COM NEW | 879433829 |
| GSM | FERROGLOBE PLC | 403,501 | $1,872 | 1.1% | $5.04 | -5.7% | SHS | G33856108 |
| AVNW | AVIAT NETWORKS INC | 69,138 | $1,495 | 0.9% | $31.41 | -15.1% | COM NEW | 05366Y201 |
| UPLD | UPLAND SOFTWARE INC | 541,018 | $1,347 | 0.8% | $6.06 | -61.9% | COM | 91544A109 |
| — | ENFUSION INC | 139,180 | $1,321 | 0.8% | $9.24 | — | CL A | 292812104 |
| OKTA | OKTA INC | 16,700 | $1,241 | 0.7% | $87.38 | 0.0% | CL A | 679295105 |
| DOMO | DOMO INC | 157,465 | $1,183 | 0.7% | $10.35 | -26.3% | COM CL B | 257554105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 60,200 | $1,113 | 0.6% | $19.09 | 0.0% | COM | 46005L101 |
| ESTC | ELASTIC N V | 14,380 | $1,104 | 0.6% | $98.62 | 0.0% | ORD SHS | N14506104 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $974 | 0.6% | $48.68 | — | COM | 404030108 |
| MITK | MITEK SYS INC | 99,142 | $860 | 0.5% | $10.36 | -2.3% | COM NEW | 606710200 |
| KRMD | KORU MEDICAL SYSTEMS INC | 302,115 | $825 | 0.5% | $2.87 | -14.0% | COM | 759910102 |
| LFCR | LIFECORE BIOMEDICAL INC | 143,480 | $707 | 0.4% | $5.54 | -5.7% | COM | 514766104 |
| MGNI | MAGNITE INC | 43,200 | $598 | 0.3% | $13.63 | 0.0% | COM | 55955D100 |
| CERT | CERTARA INC | 50,000 | $586 | 0.3% | $13.20 | 0.0% | COM | 15687V109 |
| INDI | INDIE SEMICONDUCTOR INC | 128,021 | $511 | 0.3% | $4.86 | 0.0% | CLASS A COM | 45569U101 |
| BAND | BANDWIDTH INC | 22,977 | $402 | 0.2% | $18.88 | -6.2% | COM CL A | 05988J103 |
| EWCZ | EUROPEAN WAX CTR INC | 41,827 | $284 | 0.2% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| EB | EVENTBRITE INC | 93,228 | $255 | 0.1% | $3.80 | 0.0% | COM CL A | 29975E109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 112,500 | $243 | 0.1% | $1.87 | 0.0% | COM | 456948108 |
| BITF | BITFARMS LTD | 105,055 | $222 | 0.1% | $2.32 | 0.0% | COM | 09173B107 |
| — | BITCOIN DEPOT INC | 254,041 | $184 | 0.1% | $11.44 | 0.0% | COM | 09174P105 |
| EGHT | 8X8 INC NEW | 72,302 | $147 | 0.1% | $3.48 | -36.6% | COM | 282914100 |
| RSVR | RESERVOIR MEDIA INC | 15,000 | $122 | 0.1% | $7.63 | 0.0% | COM | 76119X105 |
| VIAV | VIAVI SOLUTIONS INC | 10,000 | $90 | 0.1% | $7.78 | +2.0% | COM | 925550105 |
| APPN | APPIAN CORP | 2,000 | $68 | 0.0% | $32.81 | -1.3% | CL A | 03782L101 |
| VECO | VEECO INSTRS INC DEL | 1,522 | $50 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| LUNG | PULMONX CORP | 5,730 | $48 | 0.0% | $7.24 | 0.0% | COM | 745848101 |
| — | FARO TECHNOLOGIES INC | 1,500 | $29 | 0.0% | $15.50 | — | COM | 311642102 |
| MBLY | MOBILEYE GLOBAL INC | 1,613 | $22 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| BJRI | BJS RESTAURANTS INC | 100 | $3 | 0.0% | $34.30 | -6.0% | COM | 09180C106 |