CIK: 0001841077 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $105,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEQUANS COMMUNICATIONS S A | 4,014,224 | $14,010 | 13.2% | $3.49 | — | SPONSORED ADS | 817323306 |
| APLD | APPLIED DIGITAL CORP | 1,631,453 | $12,464 | 11.8% | $2.66 | +212.8% | COM NEW | 038169207 |
| FIVN | FIVE9 INC | 272,689 | $11,082 | 10.5% | $51.46 | -29.9% | COM | 338307101 |
| CMRC | BIGCOMMERCE HLDGS INC | 901,817 | $5,519 | 5.2% | $8.49 | -26.3% | COM SER 1 | 08975P108 |
| CDZI | CADIZ INC | 1,050,000 | $5,460 | 5.2% | $4.12 | -12.6% | COM NEW | 127537207 |
| RPD | RAPID7 INC | 131,010 | $5,271 | 5.0% | $40.64 | -0.2% | COM | 753422104 |
| VPG | VISHAY PRECISION GROUP INC | 158,482 | $3,720 | 3.5% | $35.61 | -34.3% | COM | 92835K103 |
| RSKD | RISKIFIED LTD | 717,401 | $3,393 | 3.2% | $5.25 | -11.8% | SHS CL A | M8216R109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 289,812 | $3,211 | 3.0% | $10.88 | — | COM | 029683109 |
| CXM | SPRINKLR INC | 374,111 | $3,161 | 3.0% | $10.21 | -21.7% | CL A | 85208T107 |
| NABL | N-ABLE INC | 337,481 | $3,152 | 3.0% | $12.50 | -10.4% | COMMON STOCK | 62878D100 |
| — | JAMF HLDG CORP | 208,356 | $2,927 | 2.8% | $14.05 | — | COM | 47074L105 |
| OKTA | OKTA INC | 36,252 | $2,857 | 2.7% | $82.06 | -5.5% | CL A | 679295105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,351,397 | $2,851 | 2.7% | $4.08 | -43.8% | COM | 416906105 |
| DH | DEFINITIVE HEALTHCARE CORP | 677,940 | $2,786 | 2.6% | $5.61 | -22.1% | CLASS A COM | 24477E103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,647 | $2,737 | 2.6% | $63.96 | — | SPONSORED ADR | 82706C108 |
| COHU | COHU INC | 93,693 | $2,502 | 2.4% | $29.39 | -11.0% | COM | 192576106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 229,137 | $2,392 | 2.3% | $9.92 | — | COM | 45828L108 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 201,495 | $2,009 | 1.9% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| MTCH | MATCH GROUP INC NEW | 45,000 | $1,472 | 1.4% | $33.48 | 0.0% | COM | 57667L107 |
| — | ENFUSION INC | 126,304 | $1,301 | 1.2% | $9.24 | — | CL A | 292812104 |
| GPRE | GREEN PLAINS INC | 135,845 | $1,288 | 1.2% | $25.87 | -56.5% | COM | 393222104 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $1,167 | 1.1% | $45.77 | 0.0% | COM | 501242101 |
| — | SOLARWINDS CORP | 76,567 | $1,091 | 1.0% | $12.05 | — | COM NEW | 83417Q204 |
| — | COUCHBASE INC | 64,700 | $1,009 | 1.0% | $16.12 | — | COM | 22207T101 |
| ECVT | ECOVYST INC | 127,310 | $973 | 0.9% | $7.39 | 0.0% | COM | 27923Q109 |
| XPER | XPERI INC | 74,535 | $765 | 0.7% | $10.44 | -10.6% | COMMON STOCK | 98423J101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,957 | $711 | 0.7% | $17.03 | 0.0% | COM | 928298108 |
| TENB | TENABLE HLDGS INC | 15,915 | $627 | 0.6% | $41.46 | 0.0% | COM | 88025T102 |
| VECO | VEECO INSTRS INC DEL | 15,410 | $443 | 0.4% | $29.86 | -2.8% | COM | 922417100 |
| QRVO | QORVO INC | 6,100 | $427 | 0.4% | $80.06 | 0.0% | COM | 74736K101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 59,000 | $386 | 0.4% | $10.94 | -37.7% | COMMON STOCK | 02128L106 |
| GDOT | GREEN DOT CORP | 35,000 | $372 | 0.4% | $11.03 | 0.0% | CL A | 39304D102 |
| IIIV | I3 VERTICALS INC | 11,000 | $253 | 0.2% | $21.46 | +9.3% | COM CL A | 46571Y107 |
| DV | DOUBLEVERIFY HLDGS INC | 10,900 | $209 | 0.2% | $24.16 | -22.0% | COM | 25862V105 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 112,500 | $207 | 0.2% | $1.87 | -1.9% | COM | 456948108 |
| AMN | AMN HEALTHCARE SVCS INC | 8,456 | $202 | 0.2% | $31.77 | 0.0% | COM | 001744101 |
| DAVA | ENDAVA PLC | 6,500 | $201 | 0.2% | $28.32 | — | ADS | 29260V105 |
| — | BITCOIN DEPOT INC | 254,041 | $190 | 0.2% | $11.44 | +6.5% | COM | 09174P105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 31,587 | $176 | 0.2% | $5.59 | 0.0% | COM | 03675P102 |
| W | WAYFAIR INC | 3,700 | $164 | 0.2% | $57.86 | -18.5% | CL A | 94419L101 |
| BITF | BITFARMS LTD | 105,055 | $157 | 0.1% | $2.32 | -13.8% | COM | 09173B107 |
| MITK | MITEK SYS INC | 13,000 | $145 | 0.1% | $10.36 | -9.9% | COM NEW | 606710200 |
| RSVR | RESERVOIR MEDIA INC | 15,000 | $136 | 0.1% | $7.63 | +15.6% | COM | 76119X105 |
| GSM | FERROGLOBE PLC | 35,000 | $133 | 0.1% | $5.04 | -16.2% | SHS | G33856108 |
| UPLD | UPLAND SOFTWARE INC | 8,610 | $37 | 0.0% | $6.06 | -46.4% | COM | 91544A109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 9,572 | $37 | 0.0% | $2.87 | +13.3% | COM | 759910102 |
| EWCZ | EUROPEAN WAX CTR INC | 1,935 | $13 | 0.0% | $7.76 | -15.2% | CLASS A COM | 29882P106 |