CIK: 0001841077 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $251,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEQUANS COMMUNICATIONS S A | 11,253,441 | $31,847 | 12.7% | $2.84 | — | SPONSORED ADS | 817323207 |
| VPG | VISHAY PRECISION GROUP INC | 485,278 | $16,296 | 6.5% | $35.61 | +0.1% | COM | 92835K103 |
| HBIO | HARVARD BIOSCIENCE INC | 3,262,995 | $14,031 | 5.6% | $4.08 | +13.0% | COM | 416906105 |
| CDZI | CADIZ INC | 4,227,142 | $13,992 | 5.6% | $4.12 | -7.1% | COM NEW | 127537207 |
| APLD | APPLIED DIGITAL CORP | 2,035,686 | $12,703 | 5.1% | $2.66 | +162.9% | COM NEW | 038169207 |
| — | WALKME LTD | 1,318,554 | $12,500 | 5.0% | $10.34 | — | ORD SHS | M97628107 |
| — | LIVEVOX HOLDINGS INC | 3,726,276 | $12,446 | 4.9% | $2.80 | — | COM CL A | 53838L100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 2,149,641 | $9,200 | 3.7% | $9.86 | -58.3% | COM | 040044109 |
| RSKD | RISKIFIED LTD | 1,983,907 | $8,888 | 3.5% | $5.56 | -17.2% | SHS CL A | M8216R109 |
| MITK | MITEK SYSTEMS INC | 718,981 | $7,707 | 3.1% | $10.30 | +8.6% | COM NEW | 606710200 |
| UPLD | UPLAND SOFTWARE INC | 1,567,243 | $7,241 | 2.9% | $6.17 | -40.9% | COM | 91544A109 |
| XPER | XPERI INC | 722,287 | $7,122 | 2.8% | $10.53 | +12.2% | COMMON STOCK | 98423J101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 816,094 | $6,782 | 2.7% | $12.74 | -31.5% | COM | 55933J203 |
| — | EVERBRIDGE INC | 246,763 | $5,532 | 2.2% | $29.59 | — | COM | 29978A104 |
| — | ALTERYX INC | 144,698 | $5,454 | 2.2% | $40.24 | — | COM CL A | 02156B103 |
| AVNW | AVIAT NETWORKS INC | 156,278 | $4,876 | 1.9% | $31.75 | -0.4% | COM NEW | 05366Y201 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 380,463 | $4,634 | 1.8% | $11.16 | -0.6% | CL A | 39813G109 |
| GPRE | GREEN PLAINS INC | 153,034 | $4,606 | 1.8% | $32.73 | +0.0% | COM | 393222104 |
| EGHT | 8X8 INC | 1,566,158 | $3,947 | 1.6% | $3.59 | -1.1% | COM | 282914100 |
| PHR | PHREESIA INC | 173,579 | $3,242 | 1.3% | $26.90 | 0.0% | COM | 71944F106 |
| PLNT | PLANET FITNESS INC | 63,700 | $3,133 | 1.2% | $64.29 | -5.9% | CL A | 72703H101 |
| ADTN | ADTRAN HOLDINGS INC | 360,555 | $2,967 | 1.2% | $9.62 | -8.2% | COM | 00486H105 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 704,721 | $2,967 | 1.2% | $6.17 | -15.4% | COM | 05614L209 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 286,962 | $2,832 | 1.1% | $10.44 | -0.2% | COM SER 1 | 08975P108 |
| CRTO | CRITEO S A | 94,063 | $2,747 | 1.1% | $25.20 | — | SPONS ADS | 226718104 |
| ECVT | ECOVYST INC | 263,379 | $2,592 | 1.0% | $10.02 | +6.7% | COM | 27923Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49,295 | $2,526 | 1.0% | $65.37 | — | SPONSORED ADR | 82706C108 |
| DOMO | DOMO INC | 256,528 | $2,517 | 1.0% | $13.89 | 0.0% | COM CL B | 257554105 |
| INDI | INDIE SEMICONDUCTOR INC | 399,142 | $2,515 | 1.0% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| IIIV | I3 VERTICALS INC | 117,892 | $2,492 | 1.0% | $23.14 | 0.0% | COM CL A | 46571Y107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 134,193 | $2,457 | 1.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| — | THOUGHTWORKS HOLDING INC | 561,885 | $2,292 | 0.9% | $6.00 | — | COM | 88546E105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 833,663 | $2,251 | 0.9% | $2.87 | -4.5% | COM | 759910102 |
| OSPN | ONESPAN INC | 178,218 | $1,916 | 0.8% | $13.01 | -7.1% | COM | 68287N100 |
| CNDT | CONDUENT INC | 477,859 | $1,663 | 0.7% | $3.34 | 0.0% | COM | 206787103 |
| GPGI | COMPOSECURE INC | 248,927 | $1,606 | 0.6% | $5.69 | -2.0% | COM CL A | 20459V105 |
| HSTM | HEALTHSTREAM INC | 67,135 | $1,449 | 0.6% | $22.09 | 0.0% | COM | 42222N103 |
| — | LANDSEA HOMES CORP | 159,110 | $1,430 | 0.6% | $9.23 | — | COM | 51509P103 |
| HLIT | HARMONIC INC | 144,983 | $1,396 | 0.6% | $11.92 | 0.0% | COM | 413160102 |
| — | CALAMP CORP | 3,424,259 | $1,389 | 0.6% | $4.20 | — | COM | 128126109 |
| DBRG | DIGITALBRIDGE GROUP INC | 73,551 | $1,293 | 0.5% | $12.17 | +34.7% | CL A NEW | 25401T603 |
| AAOI | APPLIED OPTOELECTRONICS INC | 99,300 | $1,089 | 0.4% | $10.61 | 0.0% | COM | 03823U102 |
| — | CELESTICA INC | 43,292 | $1,062 | 0.4% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| — | AVID BIOSERVICES INC | 110,702 | $1,045 | 0.4% | $12.43 | — | COM | 05368M106 |
| TTMI | TTM TECHNOLOGIES INC | 78,400 | $1,010 | 0.4% | $13.93 | 0.0% | COM | 87305R109 |
| — | FARO TECHNOLOGIES INC | 65,400 | $996 | 0.4% | $15.23 | — | COM | 311642102 |
| FORR | FORRESTER RESEARCH INC | 28,016 | $810 | 0.3% | $29.74 | +3.4% | COM | 346563109 |
| — | BRIGHTCOVE INC | 229,851 | $756 | 0.3% | $4.01 | — | COM | 10921T101 |
| VIAV | VIAVI SOLUTIONS INC | 80,400 | $735 | 0.3% | $9.78 | +6.5% | COM | 925550105 |
| EVER | EVERQUOTE INC | 99,939 | $723 | 0.3% | $6.52 | 0.0% | COM CL A | 30041R108 |
| GTX | GARRETT MOTION INC | 89,790 | $708 | 0.3% | $7.70 | 0.0% | COM | 366505105 |
| BAND | BANDWIDTH INC | 60,505 | $682 | 0.3% | $13.63 | 0.0% | COM CL A | 05988J103 |
| GNSS | GENASYS INC | 324,093 | $651 | 0.3% | $2.98 | 0.0% | COM | 36872P103 |
| DIBS | 1STDIBS.COM INC | 123,379 | $449 | 0.2% | $5.79 | -31.1% | COM | 320551104 |
| LILWF | LILIUM NV | 683,686 | $349 | 0.1% | $0.51 | — | *W EXP 09/14/202 | N52586117 |
| QNST | QUINSTREET INC | 32,406 | $291 | 0.1% | $9.26 | 0.0% | COM | 74874Q100 |
| INVE | IDENTIV INC | 30,315 | $256 | 0.1% | $6.82 | +21.8% | COM NEW | 45170X205 |
| ANGO | ANGIODYNAMICS INC | 28,078 | $205 | 0.1% | $8.32 | 0.0% | COM | 03475V101 |
| DCGO | DOCGO INC | 18,542 | $99 | 0.0% | $8.12 | 0.0% | COM | 256086109 |
| AI | C3 AI INC | 1,000 | $26 | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| RSVRW | RESERVOIR MEDIA INC | 15,000 | $21 | 0.0% | $0.93 | — | *W EXP 08/26/202 | 76119X113 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,400 | $20 | 0.0% | $7.02 | 0.0% | COM CL A | 88331L108 |
| — | BANKFINANCIAL CORP | 1,618 | $14 | 0.0% | $10.53 | — | COM | 06643P104 |
| QS | QUANTUMSCAPE CORP | 2,000 | $13 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| SLAB | SILICON LABORATORIES INC | 100 | $12 | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| NNAVW | NEXTNAV EQUITY WARRANT EXP 28TH OCT 2026 | 7,100 | $9 | 0.0% | $0.54 | — | *W EXP 10/28/2026 | 65345N114 |
| — | PROSOMNUS INC | 63,750 | $4 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| TH | TARGET HOSPITALITY CORP | 242 | $4 | 0.0% | $14.10 | 0.0% | COM | 87615L107 |
| — | SPORTSMAP TECH A | 112,500 | $3 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 84921J116 |
| — | MARTI TECHNOLOGIES INC WTS | 87,000 | $2 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |