CIK: 0001841077 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $186,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AREN | THE ARENA GROUP HOLDINGS INC | 1,499,977 | $19,650 | 10.6% | $10.59 | +4.3% | COM | 040044109 |
| — | SEQUANS COMMUNICATIONS S A | 4,612,637 | $16,467 | 8.9% | $3.30 | — | SPONSORED ADS | 817323207 |
| UIS | UNISYS CORP | 1,413,823 | $10,674 | 5.7% | $17.55 | -39.2% | COM NEW | 909214306 |
| — | CALAMP CORP | 2,716,959 | $10,433 | 5.6% | $4.15 | — | COM | 128126109 |
| VPG | VISHAY PRECISION GROUP INC | 336,792 | $9,966 | 5.4% | $33.90 | -6.2% | COM | 92835K103 |
| — | XPERI HOLDING CORP | 603,491 | $8,533 | 4.6% | $16.69 | — | COM | 98390M103 |
| — | LIVEVOX HOLDING INC | 2,529,314 | $7,461 | 4.0% | $2.73 | — | COM CL A | 53838L100 |
| — | SUMO LOGIC INC | 884,214 | $6,632 | 3.6% | $8.52 | — | COM | 86646P103 |
| THR | THERMON GROUP HLDGS INC | 428,563 | $6,604 | 3.5% | $16.84 | -2.4% | COM | 88362T103 |
| ECVT | ECOVYST INC | 588,173 | $4,964 | 2.7% | $10.18 | -6.6% | COM | 27923Q109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,715,235 | $4,391 | 2.4% | $5.55 | -40.4% | COM | 416906105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 420,625 | $4,307 | 2.3% | $16.04 | -18.2% | COM | 55933J203 |
| RSKD | RISKIFIED LTD | 1,067,397 | $4,206 | 2.3% | $6.14 | -23.7% | SHS CL A | M8216R109 |
| — | EVERBRIDGE INC | 129,825 | $4,009 | 2.2% | $34.08 | — | COM | 29978A104 |
| CRTO | CRITEO S A | 145,681 | $3,938 | 2.1% | $24.59 | — | SPONS ADS | 226718104 |
| OSPN | ONESPAN INC | 443,899 | $3,822 | 2.1% | $14.20 | -26.4% | COM | 68287N100 |
| ACVA | ACV AUCTIONS INC | 475,890 | $3,422 | 1.8% | $11.57 | -31.3% | COM CL A | 00091G104 |
| TWLO | TWILIO INC | 45,567 | $3,151 | 1.7% | $104.77 | -23.7% | CL A | 90138F102 |
| MITK | MITEK SYS INC | 329,648 | $3,020 | 1.6% | $10.48 | -4.2% | COM NEW | 606710200 |
| TPB | TURNING POINT BRANDS INC | 138,373 | $2,938 | 1.6% | $24.79 | 0.0% | COM | 90041L105 |
| CMP | COMPASS MINERALS INTL INC | 76,046 | $2,930 | 1.6% | $36.91 | 0.0% | COM | 20451N101 |
| — | WALKME LTD | 338,258 | $2,875 | 1.5% | $10.11 | — | ORD SHS | M97628107 |
| AVPT | AVEPOINT INC | 642,512 | $2,576 | 1.4% | $4.99 | -5.6% | COM CL A | 053604104 |
| DXPE | DXP ENTERPRISES INC | 107,477 | $2,545 | 1.4% | $28.66 | 0.0% | COM NEW | 233377407 |
| GPRE | GREEN PLAINS INC | 86,821 | $2,524 | 1.4% | $33.78 | 0.0% | COM | 393222104 |
| CDZI | CADIZ INC | 162,810 | $2,450 | 1.3% | $3.01 | +11.7% | COM NEW | 127537207 |
| ASYS | AMTECH SYS INC | 274,228 | $2,331 | 1.3% | $11.54 | -20.1% | COM PAR $0.01N | 032332504 |
| RNG | RINGCENTRAL INC | 57,583 | $2,301 | 1.2% | $63.13 | -24.0% | CL A | 76680R206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 103,839 | $2,282 | 1.2% | $21.98 | — | COM | 87157B103 |
| — | CHARAH SOLUTIONS INC | 98,018 | $2,005 | 1.1% | $20.46 | — | COM | 15957P105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 175,081 | $1,928 | 1.0% | $13.65 | -21.5% | COMMON STOCK | 02128L106 |
| BLKB | BLACKBAUD INC | 41,880 | $1,845 | 1.0% | $53.91 | 0.0% | COM | 09227Q100 |
| RAMP | LIVERAMP HLDGS INC | 95,520 | $1,735 | 0.9% | $23.25 | -0.6% | COM | 53815P108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 773,925 | $1,726 | 0.9% | $2.86 | -13.4% | COM | 759910102 |
| NN | NEXTNAV INC | 615,094 | $1,655 | 0.9% | $4.77 | -39.3% | COMMON STOCK | 65345N106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 166,504 | $1,536 | 0.8% | $15.50 | — | ADS | 25862B109 |
| — | SMART GLOBAL HLDGS INC | 94,467 | $1,499 | 0.8% | $33.56 | — | SHS | G8232Y101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39,800 | $1,484 | 0.8% | $41.90 | 0.0% | SHS | G8060N102 |
| APLD | APPLIED BLOCKCHAIN INC | 870,686 | $1,480 | 0.8% | $2.87 | -34.4% | COM NEW | 038169207 |
| — | COUCHBASE INC | 99,520 | $1,420 | 0.8% | $14.27 | — | COM | 22207T101 |
| OKTA | OKTA INC | 17,250 | $981 | 0.5% | $86.03 | 0.0% | CL A | 679295105 |
| SCSC | SCANSOURCE INC | 34,500 | $911 | 0.5% | $30.21 | 0.0% | COM | 806037107 |
| — | CONSOLIDATED COMM HLDGS INC | 208,903 | $869 | 0.5% | $4.37 | — | COM | 209034107 |
| — | VIVID SEATS INC | 103,445 | $792 | 0.4% | $7.52 | — | COM CL A | 92854T100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 74,381 | $745 | 0.4% | $10.82 | 0.0% | COM NEW | 205826209 |
| PPTA | PERPETUA RESOURCES CORP | 320,584 | $648 | 0.3% | $4.85 | -45.8% | COM | 714266103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 98,022 | $625 | 0.3% | $8.01 | -7.2% | COM | 05614L209 |
| — | BTRS HOLDINGS INC | 20,000 | $185 | 0.1% | $6.82 | — | COM CL 1 | 11778X104 |
| — | USERTESTING INC | 35,200 | $138 | 0.1% | $3.92 | — | COM | 91734E101 |
| VLN | VALENS SEMICONDUCTOR LTD | 26,853 | $113 | 0.1% | $3.63 | +10.0% | ORDINARY SHARES | M9607U115 |
| ONTF | ON24 INC | 6,083 | $54 | 0.0% | $9.58 | 0.0% | COM | 68339B104 |
| NNAVW | NEXTNAV INC | 59,654 | $32 | 0.0% | $0.54 | — | *W EXP 10/28/202 | 65345N114 |
| — | LIVEVOX HOLDING INC | 100,965 | $32 | 0.0% | $0.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | NAPCO SEC TECHNOLOGIES INC | 526 | $28 | 0.0% | — | — | Put | 630402955 |
| PEGA | PEGASYSTEMS INC | 831 | $27 | 0.0% | $44.86 | -54.7% | COM | 705573103 |
| — | LIGHTWAVE LOGIC INC (@5 EXP) | 2,085 | $27 | 0.0% | — | — | Put | 532275954 |
| — | UNISYS CORP | 2,000 | $25 | 0.0% | — | — | Call | 909214906 |
| — | MINIM INC | 88,212 | $19 | 0.0% | $1.25 | — | COM | 60365W102 |
| RSVRW | RESERVOIR MEDIA INC | 15,000 | $14 | 0.0% | $0.93 | — | *W EXP 08/26/202 | 76119X113 |
| — | GALATA ACQUISITION CORP | 87,000 | $13 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 112,500 | $12 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 84921J116 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,384 | $12 | 0.0% | $8.50 | 0.0% | COM | 02875D109 |
| — | LAKESHORE ACQUISITION I CORP | 63,750 | $9 | 0.0% | $0.14 | — | *W EXP 07/15/202 | G53521111 |
| — | COLOMBIER ACQUISITION CORP | 60,000 | $7 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 19533H116 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 37,500 | $5 | 0.0% | $1.28 | — | COM NEW | 43366H704 |
| — | QUALTEK SERVICES INC | 15,000 | $4 | 0.0% | $0.27 | — | *W EXP 02/14/202 | 74760R113 |
| — | COMPOSECURE INC | 2,741 | $2 | 0.0% | $0.73 | — | *W EXP 12/27/202 | 20459V113 |
| — | HEALTHCARE SERVICES ACQU COR | 42,500 | $1 | 0.0% | $0.02 | — | *W EXP 12/28/202 | 42227K112 |