CIK: 0001841077 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $272,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEQUANS COMMUNICATIONS S A | 9,133,300 | $20,367 | 7.5% | $2.84 | — | SPONSORED ADS | 817323207 |
| APLD | APPLIED DIGITAL CORP | 2,035,686 | $19,034 | 7.0% | $2.66 | +124.3% | COM NEW | 038169207 |
| VPG | VISHAY PRECISION GROUP INC | 485,278 | $18,028 | 6.6% | $35.61 | +4.5% | COM | 92835K103 |
| HBIO | HARVARD BIOSCIENCE INC | 3,062,963 | $16,816 | 6.2% | $4.05 | +35.5% | COM | 416906105 |
| CDZI | CADIZ INC | 3,264,446 | $13,254 | 4.9% | $4.21 | +4.8% | COM NEW | 127537207 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 2,062,741 | $12,170 | 4.5% | $6.17 | -5.0% | COM | 05614L209 |
| — | WALKME LTD | 1,209,756 | $11,614 | 4.3% | $10.42 | — | ORD SHS | M97628107 |
| RSKD | RISKIFIED LTD | 2,142,912 | $10,415 | 3.8% | $5.56 | -9.8% | SHS CL A | M8216R109 |
| — | LIVEVOX HOLDING INC | 3,706,776 | $10,194 | 3.7% | $2.80 | — | COM CLA A | 53838L100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 2,149,641 | $9,845 | 3.6% | $9.86 | -59.7% | COM | 040044109 |
| XPER | XPERI INC | 664,778 | $8,742 | 3.2% | $10.42 | +4.0% | COM | 98423J101 |
| THR | THERMON GROUP HLDGS INC | 291,441 | $7,752 | 2.8% | $16.84 | +37.7% | COM | 88362T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,635 | $7,232 | 2.7% | $65.37 | — | SPONSORED ADR | 82706C108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 629,894 | $7,042 | 2.6% | $13.93 | -29.8% | COM | 55933J203 |
| MITK | MITEK SYSTEMS INC | 557,735 | $6,046 | 2.2% | $10.05 | -2.8% | COM NEW | 606710200 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 564,822 | $5,620 | 2.1% | $10.44 | -20.1% | COM SER 1 | 08975P108 |
| UPLD | UPLAND SOFTWARE INC | 1,542,243 | $5,552 | 2.0% | $6.21 | -44.6% | COM | 91544A109 |
| — | EVERBRIDGE INC | 200,443 | $5,392 | 2.0% | $31.25 | — | COM | 29978A104 |
| EGHT | 8X8 INC NEW | 1,271,977 | $5,380 | 2.0% | $3.60 | 0.0% | COM | 282914100 |
| TPB | TURNING POINT BRANDS INC | 194,372 | $4,667 | 1.7% | $22.96 | -2.0% | COM | 90041L105 |
| GPRE | GREEN PLAINS INC | 130,623 | $4,211 | 1.5% | $32.73 | -3.2% | COM | 393222104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 420,887 | $3,893 | 1.4% | $11.16 | -10.2% | CL A | 39813G109 |
| — | CALAMP CORP | 3,424,259 | $3,630 | 1.3% | $4.20 | — | COM | 128126109 |
| AVNW | AVIAT NETWORKS INC | 104,989 | $3,503 | 1.3% | $31.82 | 0.0% | COM NEW | 05366Y201 |
| DBRG | DIGITALBRIDGE GROUP INC | 237,231 | $3,490 | 1.3% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| ADTN | ADTRAN HOLDINGS INC | 307,400 | $3,237 | 1.2% | $9.75 | 0.0% | COM | 00486H105 |
| ECVT | ECOVYST INC | 263,868 | $3,024 | 1.1% | $10.02 | +8.7% | COM | 27923Q109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 370,307 | $3,022 | 1.1% | $5.99 | +8.4% | COM | 390607109 |
| CRTO | CRITEO S A | 89,063 | $3,005 | 1.1% | $24.98 | — | SPONS ADS | 226718104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 811,925 | $2,801 | 1.0% | $2.87 | +36.7% | COM | 759910102 |
| QTWO | Q2 HOLDINGS INC | 86,694 | $2,679 | 1.0% | $29.08 | -9.9% | COM | 74736L109 |
| MQ | MARQETA INC | 509,513 | $2,481 | 0.9% | $5.58 | -18.7% | CLASS A COM | 57142B104 |
| — | THOUGHTWORKS HOLDING INC | 311,100 | $2,349 | 0.9% | $7.55 | — | COM | 88546E105 |
| — | ALTERYX INC | 47,900 | $2,175 | 0.8% | $45.40 | — | COM CL A | 02156B103 |
| GSM | FERROGLOBE PLC | 337,986 | $1,612 | 0.6% | $4.77 | -6.0% | SHS | G33856108 |
| SATS | ECHOSTAR CORP | 88,700 | $1,538 | 0.6% | $18.31 | -8.0% | CL A | 278768106 |
| VLN | VALENS SEMICONDUCTOR LTD | 594,181 | $1,503 | 0.6% | $2.54 | 0.0% | ORDINARY SHARES | M9607U115 |
| VIAV | VIAVI SOLUTIONS INC | 129,400 | $1,466 | 0.5% | $9.78 | 0.0% | COM | 925550105 |
| AVPT | AVEPOINT INC | 253,360 | $1,459 | 0.5% | $4.73 | +11.4% | COM CLA A | 053604104 |
| PLNT | PLANET FITNESS INC | 21,600 | $1,457 | 0.5% | $71.69 | 0.0% | CL A | 72703H101 |
| DOLE | DOLE PLC | 86,165 | $1,165 | 0.4% | $10.51 | +15.5% | ORD SHS | G27907107 |
| OSPN | ONESPAN INC | 78,218 | $1,161 | 0.4% | $14.20 | +6.4% | COM | 68287N100 |
| AMBP | ARDAGH METAL PACKAGING S A | 291,100 | $1,095 | 0.4% | $2.80 | 0.0% | SHS | L02235106 |
| DIBS | 1STDIBS COM INC | 287,581 | $1,076 | 0.4% | $5.79 | -34.2% | COM | 320551104 |
| — | LANDSEA HOMES CORP | 110,724 | $1,034 | 0.4% | $9.34 | — | COM | 51509P103 |
| — | AVID BIOSERVICES INC | 72,981 | $1,020 | 0.4% | $13.97 | — | COM | 05368M106 |
| SMTC | SEMTECH CORP | 39,368 | $1,002 | 0.4% | $21.59 | 0.0% | COM | 816850101 |
| INVE | IDENTIV INC | 117,039 | $984 | 0.4% | $6.82 | 0.0% | COM NEW | 45170X205 |
| — | BRIGHTCOVE INC | 229,851 | $922 | 0.3% | $4.01 | — | COM | 10921T101 |
| FORR | FORRESTER RESEARCH INC | 30,413 | $885 | 0.3% | $29.74 | 0.0% | COM | 346563109 |
| — | GARRETT MOTION INC | 89,790 | $680 | 0.2% | $7.66 | — | PFD CONV SER A | 366505204 |
| UI | UBIQUITI INC | 3,800 | $668 | 0.2% | $201.77 | 0.0% | COM | 90353W103 |
| ALLT | ALLOT LTD | 198,843 | $628 | 0.2% | $3.75 | -24.9% | SHS | M0854Q105 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 153,100 | $586 | 0.2% | $3.83 | — | COM | 209034107 |
| GPGI | COMPOSECURE INC | 68,222 | $468 | 0.2% | $5.99 | 0.0% | COM CLA A | 20459V105 |
| ADEA | ADEIA INC | 40,995 | $451 | 0.2% | $9.62 | -9.2% | COM | 00676P107 |
| MTRX | MATRIX SERVICE CO | 62,736 | $370 | 0.1% | $6.94 | -21.2% | COM | 576853105 |
| HVT | HAVERTY FURNITURE COS INC | 4,534 | $137 | 0.1% | $28.63 | 0.0% | COM | 419596101 |
| — | COLOMBIER ACQUISITION CORP | 60,000 | $46 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 19533H116 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,800 | $45 | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| RSVRW | RESERVOIR MEDIA INC | 15,000 | $22 | 0.0% | $0.93 | — | *W EXP 08/26/202 | 76119X113 |
| — | BANKFINANCIAL CORP | 1,618 | $13 | 0.0% | $10.53 | — | COM | 06643P104 |
| — | DIGIMARC CORP | 384 | $9 | 0.0% | — | — | Put | 25381B951 |
| — | PROSOMNUS INC | 63,750 | $5 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| NNAVW | NEXTNAV INC | 7,100 | $5 | 0.0% | $0.54 | — | *W EXP 10/28/2026 | 65345N114 |
| — | GALATA ACQUISITION CORP | 87,000 | $5 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 112,500 | $4 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 84921J116 |