CIK: 0001841077 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $223,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEQUANS COMMUNICATIONS S A | 5,202,637 | $17,273 | 7.7% | $3.30 | — | SPONSORED ADS | 817323207 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,572,725 | $16,687 | 7.5% | $10.70 | +21.3% | COM | 040044109 |
| — | CALAMP CORP | 3,379,059 | $15,138 | 6.8% | $4.21 | — | COM | 128126109 |
| VPG | VISHAY PRECISION GROUP INC | 381,792 | $14,756 | 6.6% | $34.20 | +6.6% | COM | 92835K103 |
| — | SUMO LOGIC INC | 1,196,851 | $9,694 | 4.3% | $8.41 | — | COM | 86646P103 |
| — | LIVEVOX HOLDING INC | 3,126,276 | $9,285 | 4.2% | $2.78 | — | COM CL A | 53838L100 |
| HBIO | HARVARD BIOSCIENCE INC | 3,187,296 | $8,829 | 4.0% | $4.13 | -40.3% | COM | 416906105 |
| THR | THERMON GROUP HLDGS INC | 425,739 | $8,549 | 3.8% | $16.84 | +10.2% | COM | 88362T103 |
| — | WALKME LTD | 750,165 | $8,387 | 3.8% | $10.70 | — | ORD SHS | M97628107 |
| RSKD | RISKIFIED LTD | 1,549,937 | $7,161 | 3.2% | $5.68 | -18.0% | SHS CL A | M8216R109 |
| ECVT | ECOVYST INC | 703,992 | $6,237 | 2.8% | $10.02 | -8.0% | COM | 27923Q109 |
| TPB | TURNING PT BRANDS INC | 286,669 | $6,201 | 2.8% | $22.96 | -7.4% | COM | 90041L105 |
| CMP | COMPASS MINERALS INTL INC | 146,346 | $6,000 | 2.7% | $38.47 | +4.4% | COM | 20451N101 |
| RILY | B. RILEY FINANCIAL, INC. | 162,799 | $5,568 | 2.5% | $41.91 | 0.0% | COM | 05580M108 |
| CRTO | CRITEO S A | 197,744 | $5,153 | 2.3% | $24.98 | — | SPONS ADS | 226718104 |
| — | EVERBRIDGE INC | 169,927 | $5,026 | 2.3% | $33.02 | — | COM | 29978A104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 533,400 | $5,009 | 2.2% | $14.70 | -34.2% | COM | 55933J203 |
| CMRC | BIGCOMMERCE HLDGS INC | 490,311 | $4,285 | 1.9% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| ADEA | ADEIA INC | 435,114 | $4,125 | 1.8% | $9.62 | 0.0% | COM | 00676P107 |
| MITK | MITEK SYS INC | 417,933 | $4,050 | 1.8% | $10.49 | +0.4% | COM NEW | 606710200 |
| ACVA | ACV AUCTIONS INC | 471,811 | $3,874 | 1.7% | $11.57 | -27.8% | COM CL A | 00091G104 |
| AVPT | AVEPOINT INC | 893,357 | $3,672 | 1.6% | $4.79 | -10.7% | COM CL A | 053604104 |
| OSPN | ONESPAN INC | 323,057 | $3,615 | 1.6% | $14.20 | -21.6% | COM | 68287N100 |
| GPRE | GREEN PLAINS INC | 111,243 | $3,393 | 1.5% | $33.13 | -7.0% | COM | 393222104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 904,025 | $3,227 | 1.4% | $2.84 | -3.0% | COM | 759910102 |
| DXPE | DXP ENTERPRISES INC | 111,997 | $3,086 | 1.4% | $28.58 | -7.0% | COM NEW | 233377407 |
| SIMO | SILICON MOTION TECHNOLOGY CO S | 41,500 | $2,697 | 1.2% | $64.99 | — | SPONSORED ADS | 82706C108 |
| — | COUCHBASE INC | 199,813 | $2,650 | 1.2% | $13.76 | — | COM | 22207T101 |
| APLD | APPLIED DIGITAL CORP | 1,425,686 | $2,623 | 1.2% | $2.52 | -21.8% | COM NEW | 038169207 |
| QTWO | Q2 HLDGS INC | 95,150 | $2,557 | 1.1% | $27.95 | 0.0% | COM | 74736L109 |
| BLKB | BLACKBAUD INC | 37,258 | $2,193 | 1.0% | $53.91 | +3.9% | COM | 09227Q100 |
| RPD | RAPID7 INC | 64,000 | $2,175 | 1.0% | $35.75 | 0.0% | COM | 753422104 |
| VIAV | VIAVI SOLUTIONS INC | 196,798 | $2,068 | 0.9% | $12.05 | 0.0% | COM | 925550105 |
| ALLT | ALLOT LTD | 552,057 | $1,899 | 0.9% | $3.75 | 0.0% | SHS | M0854Q105 |
| NN | NEXTNAV INC | 551,014 | $1,614 | 0.7% | $4.77 | -35.6% | COMMON STOCK | 65345N106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39,800 | $1,607 | 0.7% | $41.90 | -0.6% | SHS | G8060N102 |
| S | SENTINELONE INC | 97,900 | $1,428 | 0.6% | $18.51 | 0.0% | CL A | 81730H109 |
| DIBS | 1STDIBS COM INC | 277,474 | $1,410 | 0.6% | $6.03 | 0.0% | COM | 320551104 |
| VRNS | VARONIS SYS INC | 56,534 | $1,353 | 0.6% | $22.85 | 0.0% | COM | 922280102 |
| GSM | FERROGLOBE PLC | 319,000 | $1,228 | 0.5% | $4.85 | 0.0% | SHS | G33856108 |
| PRA | PROASSURANCE CORP | 62,900 | $1,099 | 0.5% | $19.71 | 0.0% | COM | 74267C106 |
| CNDT | CONDUENT INC | 254,500 | $1,031 | 0.5% | $3.83 | 0.0% | COM | 206787103 |
| CXM | SPRINKLR INC | 123,859 | $1,012 | 0.5% | $8.66 | 0.0% | CL A | 85208T107 |
| LILMF | LILIUM N V | 713,192 | $813 | 0.4% | $1.58 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | VIMEO INC | 219,800 | $754 | 0.3% | $3.43 | — | COMMON STOCK | 92719V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 54,148 | $657 | 0.3% | $10.82 | +3.4% | COM NEW | 205826209 |
| INTT | INTEST CORP | 53,076 | $547 | 0.2% | $9.30 | 0.0% | COM | 461147100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 50,000 | $440 | 0.2% | $8.79 | — | COM | 45828L108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 27,203 | $359 | 0.2% | $13.65 | -17.4% | COMMON STOCK | 02128L106 |
| ASYS | AMTECH SYS INC | 36,600 | $278 | 0.1% | $11.54 | -21.5% | COM PAR $0.01N | 032332504 |
| PSNL | PERSONALIS INC | 125,670 | $249 | 0.1% | $2.52 | 0.0% | COM | 71535D106 |
| VLN | VALENS SEMICONDUCTOR LTD | 24,933 | $134 | 0.1% | $3.63 | +16.5% | ORDINARY SHARES | M9607U115 |
| ONTF | ON24 INC | 6,083 | $52 | 0.0% | $9.58 | -16.3% | COM | 68339B104 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,000 | $25 | 0.0% | — | — | Put | 630402955 |
| NNAVW | NEXTNAV INC | 59,654 | $22 | 0.0% | $0.54 | — | *W EXO 10/28/202 | 65345N114 |
| RSVRW | RESERVOIR MEDIA INC | 15,000 | $20 | 0.0% | $0.93 | — | *W EXP 08/26/202 | 76119X113 |
| — | BANKFINANCIAL CORP | 1,618 | $17 | 0.0% | $10.53 | — | COM | 06643P104 |
| — | GALATA ACQUISITION CORP | 87,000 | $6 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 112,500 | $6 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 84921J116 |
| — | COLOMBIER ACQUISITION CORP | 60,000 | $5 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 19533H116 |
| — | COMPOSECURE INC -CW25 | 2,741 | $2 | 0.0% | $0.73 | — | *W EXP 12/27/202 | 20459V113 |
| — | QUALTEK SERVICES INC | 15,000 | $1 | 0.0% | $0.27 | — | *W EXP 02/14/202 | 74760R113 |