CIK: 0001841077 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $241,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | 455,292 | $19,013 | 7.9% | $35.50 | +19.0% | COM | 92835K103 |
| HBIO | HARVARD BIOSCIENCE, INC | 3,408,796 | $14,317 | 5.9% | $4.05 | -26.8% | COM | 416906105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,062,741 | $12,500 | 5.2% | $6.17 | 0.0% | COM | 05614L209 |
| — | CALAMP CORP | 3,424,259 | $12,293 | 5.1% | $4.20 | — | COM | 128126109 |
| — | LIVEVOX HOLDINGS INC | 3,389,776 | $10,474 | 4.3% | $2.80 | — | COM CL A | 53838L100 |
| — | SEQUANS COMMUNICATIONS S A | 5,202,637 | $10,405 | 4.3% | $3.30 | — | SPONSORED ADS | 817323207 |
| RSKD | RISKIFIED LTD | 1,805,412 | $10,183 | 4.2% | $5.66 | -1.9% | SHS CL A | M8216R109 |
| — | WALKME LTD | 913,096 | $9,715 | 4.0% | $10.69 | — | ORD SHS | M97628107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 142,300 | $9,323 | 3.9% | $65.37 | — | SPONSORED ADR | 82706C108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 2,156,296 | $9,164 | 3.8% | $9.86 | -23.1% | COM | 040044109 |
| THR | THERMON GROUP HOLDINGS, INC | 332,689 | $8,291 | 3.4% | $16.84 | +44.9% | COM | 88362T103 |
| XPER | XPERI INC | 741,002 | $8,099 | 3.4% | $10.42 | 0.0% | COMMON STOCK | 98423J101 |
| CDZI | CADIZ INC | 1,749,121 | $7,066 | 2.9% | $4.04 | 0.0% | COM NEW | 127537207 |
| QTWO | Q2 HOLDINGS, INC | 257,718 | $6,345 | 2.6% | $29.08 | +2.3% | COM | 74736L109 |
| TPB | TURNING PT BRANDS INC | 285,194 | $5,989 | 2.5% | $22.96 | -4.2% | COM | 90041L105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 634,606 | $5,889 | 2.4% | $13.93 | -28.9% | COM | 55933J203 |
| UPLD | UPLAND SOFTWARE, INC | 1,225,851 | $5,271 | 2.2% | $6.93 | 0.0% | COM | 91544A109 |
| — | EVERBRIDGE, INC | 142,270 | $4,933 | 2.0% | $33.02 | — | COM | 29978A104 |
| CMP | COMPASS MINERALS INTL, INC | 139,347 | $4,778 | 2.0% | $38.47 | +1.3% | COM | 20451N101 |
| AVPT | AVEPOINT INC | 1,155,437 | $4,760 | 2.0% | $4.73 | -4.6% | COM CL A | 053604104 |
| ECVT | ECOVYST INC | 415,508 | $4,591 | 1.9% | $10.02 | +3.2% | COM | 27923Q109 |
| CRTO | CRITEO S A | 144,981 | $4,568 | 1.9% | $24.98 | — | SPONS ADS | 226718104 |
| OSPN | ONESPAN, INC | 254,291 | $4,450 | 1.8% | $14.20 | +2.1% | COM | 68287N100 |
| APLD | APPLIED DIGITAL CORP | 1,950,686 | $4,370 | 1.8% | $2.51 | -0.7% | COM NEW | 038169207 |
| CMRC | BIGCOMMERCE HLDGS INC | 475,432 | $4,250 | 1.8% | $10.83 | -6.5% | COM SER 1 | 08975P108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 790,990 | $3,338 | 1.4% | $2.84 | +38.4% | COM | 759910102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 277,367 | $3,179 | 1.3% | $11.74 | 0.0% | CL A | 39813G109 |
| DXPE | DXP ENTERPRISES INC | 111,997 | $3,015 | 1.2% | $28.58 | +0.8% | COM NEW | 233377407 |
| GPRE | GREEN PLAINS INC | 94,823 | $2,939 | 1.2% | $33.13 | -1.6% | COM | 393222104 |
| MQ | MARQETA, INC | 629,663 | $2,878 | 1.2% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 492,173 | $2,672 | 1.1% | $5.99 | 0.0% | COM | 390607109 |
| — | COUCHBASE INC | 154,950 | $2,179 | 0.9% | $13.76 | — | COM | 22207T101 |
| MITK | MITEK SYSTEMS INC | 213,897 | $2,051 | 0.8% | $10.49 | -8.6% | COM NEW | 606710200 |
| GSM | FERROGLOBE PLC | 412,986 | $2,040 | 0.8% | $4.77 | -5.7% | SHS | G33856108 |
| SATS | ECHOSTAR CORP | 88,700 | $1,622 | 0.7% | $18.31 | 0.0% | CL A | 278768106 |
| DIBS | 1STDIBS.COM INC | 371,474 | $1,475 | 0.6% | $5.79 | -12.2% | COM | 320551104 |
| ALLT | ALLOT LTD | 541,612 | $1,457 | 0.6% | $3.75 | -13.8% | SHS | M0854Q105 |
| ADEA | ADEIA INC | 151,633 | $1,343 | 0.6% | $9.62 | -1.3% | COM | 00676P107 |
| ACVA | ACV AUCTIONS INC | 101,108 | $1,305 | 0.5% | $11.57 | -5.5% | COM CL A | 00091G104 |
| DOMO | DOMO, INC | 91,500 | $1,298 | 0.5% | $14.08 | 0.0% | COM CL B | 257554105 |
| DOLE | DOLE PLC | 86,165 | $1,012 | 0.4% | $10.51 | 0.0% | ORD SHS | G27907107 |
| — | QUOTIENT TECHNOLOGY INC | 287,753 | $944 | 0.4% | $3.28 | — | COM | 749119103 |
| PRA | PROASSURANCE CORP | 48,860 | $903 | 0.4% | $19.71 | -4.6% | COM | 74267C106 |
| BLKB | BLACKBAUD, INC | 12,543 | $869 | 0.4% | $53.91 | +11.1% | COM | 09227Q100 |
| — | FARO TECHNOLOGIES INC | 30,000 | $738 | 0.3% | $24.61 | — | COM | 311642102 |
| — | AVIDXCHANGE HOLDINGS, INC | 89,900 | $701 | 0.3% | $7.80 | — | COM | 05368X102 |
| — | GARRETT MOTION INC | 89,790 | $688 | 0.3% | $7.66 | — | PFD CONV SER A | 366505204 |
| NXDR | NEXTDOOR HOLDINGS INC | 286,473 | $616 | 0.3% | $2.13 | 0.0% | COM CL A | 65345M108 |
| AZTA | AZENTA INC CMN | 12,867 | $574 | 0.2% | $49.52 | 0.0% | COM | 114340102 |
| MTRX | MATRIX SVC CO | 62,736 | $339 | 0.1% | $6.94 | 0.0% | COM | 576853105 |
| EHTH | EHEALTH, INC | 12,454 | $117 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| WEAV | WEAVE COMMUNICATIONS, INC | 22,895 | $114 | 0.0% | $5.03 | 0.0% | COM | 94724R108 |
| RSVRW | RESERVOIR MEDIA INC | 15,000 | $24 | 0.0% | $0.93 | — | *W EXP 08/26/202 | 76119X113 |
| — | BANKFINANCIAL CORP | 1,618 | $14 | 0.0% | $10.53 | — | COM | 06643P104 |
| — | COLOMBIER ACQUISITION CORP-A | 60,000 | $13 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 19533H116 |
| — | GALATA ACQUISITION CORP - A | 87,000 | $8 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| — | SPORTSMAP TECH ACQUISITION C | 112,500 | $5 | 0.0% | $0.05 | — | *W EXP 09/01/202 | 84921J108 |
| NNAVW | NEXTNAV INC | 7,100 | $4 | 0.0% | $0.54 | — | *W EXP 10/28/202 | 65345N114 |
| — | QUALTEK SERVICES INC | 15,000 | $1 | 0.0% | $0.27 | — | *W EXP 02/14/202 | 74760R113 |