CIK: 0001841077 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $296,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEQUANS COMMUNICATIONS S A | 11,050,341 | $31,272 | 10.6% | $2.84 | — | SPONSORED ADS | 817323207 |
| — | CALAMP CORP | 3,424,261 | $19,690 | 6.7% | $4.20 | — | COM | 128126109 |
| VPG | VISHAY PRECISION GROUP INC | 485,278 | $16,533 | 5.6% | $35.61 | -12.0% | COM | 92835K103 |
| HBIO | HARVARD BIOSCIENCE INC | 2,939,278 | $15,725 | 5.3% | $4.08 | +10.5% | COM | 416906105 |
| APLD | Applied Digital Corp | 2,035,686 | $13,721 | 4.6% | $2.66 | +102.4% | COM NEW | 038169207 |
| — | WALKME LTD | 1,270,124 | $12,564 | 4.2% | $10.34 | — | ORD SHS | M97628107 |
| CDZI | CADIZ INC | 4,244,974 | $11,886 | 4.0% | $4.12 | -26.9% | COM NEW | 127537207 |
| RSKD | RISKIFIED LTD | 2,502,742 | $11,839 | 4.0% | $5.25 | -22.1% | SHS CL A | M8216R109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,106,602 | $9,414 | 3.2% | $11.32 | -35.4% | COM | 55933J203 |
| MITK | MITEK SYS INC | 771,585 | $9,126 | 3.1% | $10.36 | +7.5% | COM NEW | 606710200 |
| — | EVERBRIDGE INC | 365,274 | $8,841 | 3.0% | $27.84 | — | COM | 29978A104 |
| XPER | XPERI INC | 801,587 | $8,542 | 2.9% | $10.44 | -7.7% | COMMON STOCK | 98423J101 |
| UPLD | UPLAND SOFTWARE INC | 1,670,436 | $7,596 | 2.6% | $6.06 | -28.6% | COM | 91544A109 |
| EGHT | 8X8 INC NEW | 1,912,239 | $6,971 | 2.4% | $3.48 | -14.7% | COM | 282914100 |
| AVNW | AVIAT NETWORKS INC | 203,411 | $6,505 | 2.2% | $31.31 | -4.7% | COM NEW | 05366Y201 |
| — | MODEL N INC | 239,936 | $6,018 | 2.0% | $25.08 | — | COM | 607525102 |
| GPRE | GREEN PLAINS INC | 196,534 | $5,374 | 1.8% | $31.34 | -15.6% | COM | 393222104 |
| IIIV | I3 VERTICALS INC | 245,221 | $5,145 | 1.7% | $21.54 | -6.9% | COM CL A | 46571Y107 |
| CMRC | BIGCOMMERCE HLDGS INC | 498,118 | $4,605 | 1.6% | $9.96 | -6.6% | COM SER 1 | 08975P108 |
| DOMO | DOMO INC | 457,224 | $4,511 | 1.5% | $11.85 | -22.0% | COM CL B | 257554105 |
| — | THOUGHTWORKS HOLDING INC | 873,039 | $4,452 | 1.5% | $5.68 | — | COM | 88546E105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,195 | $4,427 | 1.5% | $63.45 | — | SPONSORED ADR | 82706C108 |
| CRTO | CRITEO S A | 163,463 | $4,201 | 1.4% | $25.41 | — | SPONS ADS | 226718104 |
| — | AVID BIOSERVICES INC | 579,993 | $3,947 | 1.3% | $7.88 | — | COM | 05368M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 137,859 | $3,743 | 1.3% | $26.08 | 0.0% | SHS NEW | M87915274 |
| ECVT | ECOVYST INC | 376,382 | $3,665 | 1.2% | $9.87 | -3.5% | COM | 27923Q109 |
| PHR | PHREESIA INC | 181,187 | $3,213 | 1.1% | $26.50 | -34.9% | COM | 71944F106 |
| TDS | TELEPHONE & DATA SYS INC | 167,193 | $3,016 | 1.0% | $15.23 | +21.2% | COM NEW | 879433829 |
| KRMD | KORU MEDICAL SYSTEMS INC | 824,534 | $2,249 | 0.8% | $2.87 | -16.9% | COM | 759910102 |
| LYFT | LYFT INC | 168,351 | $2,112 | 0.7% | $11.64 | 0.0% | CL A COM | 55087P104 |
| ADTN | ADTRAN HOLDINGS INC | 260,958 | $2,051 | 0.7% | $9.62 | -31.5% | COM | 00486H105 |
| INDI | INDIE SEMICONDUCTOR INC | 294,972 | $2,011 | 0.7% | $7.73 | -15.7% | CLASS A COM | 45569U101 |
| OSPN | ONESPAN INC | 178,218 | $1,965 | 0.7% | $13.01 | -26.9% | COM | 68287N100 |
| VIAV | VIAVI SOLUTIONS INC | 204,779 | $1,900 | 0.6% | $8.94 | -6.1% | COM | 925550105 |
| — | ATLANTICA SUSTAINABLE INFR P | 90,241 | $1,779 | 0.6% | $19.71 | — | SHS | G0751N103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 65,040 | $1,706 | 0.6% | $24.69 | 0.0% | SHS | G6331P104 |
| DIN | DINE BRANDS GLOBAL INC | 32,500 | $1,535 | 0.5% | $41.53 | 0.0% | COM | 254423106 |
| FORR | FORRESTER RESH INC | 55,916 | $1,502 | 0.5% | $27.90 | -6.6% | COM | 346563109 |
| GPGI | COMPOSECURE INC | 239,630 | $1,463 | 0.5% | $5.69 | -18.0% | COM CL A | 20459V105 |
| NRDY | NERDY INC | 456,660 | $1,447 | 0.5% | $3.07 | 0.0% | CL A COM | 64081V109 |
| HSTM | HEALTHSTREAM INC | 57,131 | $1,395 | 0.5% | $22.09 | +12.5% | COM | 42222N103 |
| MDRX | VERADIGM INC | 115,000 | $1,322 | 0.4% | $12.26 | 0.0% | COM | 01988P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,800 | $1,298 | 0.4% | $27.80 | 0.0% | COM | 90385V107 |
| — | HASHICORP INC | 57,900 | $1,267 | 0.4% | $21.88 | — | COM CL A | 418100103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,900 | $1,263 | 0.4% | $58.68 | 0.0% | COM NEW | 19239V302 |
| WHR | WHIRLPOOL CORP | 10,500 | $1,208 | 0.4% | $116.51 | 0.0% | COM | 963320106 |
| MLAB | MESA LABS INC | 12,190 | $1,188 | 0.4% | $96.12 | 0.0% | COM | 59064R109 |
| TROX | TRONOX HOLDINGS PLC | 87,500 | $1,176 | 0.4% | $12.28 | 0.0% | SHS | G9087Q102 |
| CMP | COMPASS MINERALS INTL INC | 43,800 | $1,107 | 0.4% | $25.24 | 0.0% | COM | 20451N101 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 704,721 | $1,029 | 0.3% | $6.17 | -65.5% | COM | 05614L209 |
| LXFR | LUXFER HLDGS PLC | 113,418 | $1,029 | 0.3% | $9.29 | 0.0% | SHS | G5698W116 |
| — | FARO TECHNOLOGIES INC | 51,662 | $970 | 0.3% | $15.23 | — | COM | 311642102 |
| TWLO | TWILIO INC | 14,840 | $962 | 0.3% | $62.33 | 0.0% | CL A | 90138F102 |
| — | AMER SOFTWARE INC | 82,542 | $933 | 0.3% | $11.30 | — | CL A | 029683109 |
| MEI | METHODE ELECTRS INC | 40,000 | $907 | 0.3% | $21.12 | 0.0% | COM | 591520200 |
| ALTG | Alta Equipment Group Inc | 70,000 | $813 | 0.3% | $10.27 | 0.0% | COMMON STOCK | 02128L106 |
| — | BRIGHTCOVE INC | 229,851 | $790 | 0.3% | $4.01 | — | COM | 10921T101 |
| — | ALTERYX INC | 19,656 | $783 | 0.3% | $40.24 | — | COM CL A | 02156B103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 185,792 | $782 | 0.3% | $3.81 | -1.6% | COM CL A | 88331L108 |
| PRA | PROASSURANCE CORP | 54,420 | $749 | 0.3% | $15.30 | 0.0% | COM | 74267C106 |
| RPAY | REPAY HLDGS CORP | 95,871 | $699 | 0.2% | $7.05 | 0.0% | COM CL A | 76029L100 |
| — | ZUORA INC | 73,500 | $690 | 0.2% | $9.39 | — | COM CL A | 98983V106 |
| GNSS | GENASYS INC | 323,503 | $652 | 0.2% | $2.98 | -40.5% | COM | 36872P103 |
| INTT | INTEST CORP | 50,041 | $644 | 0.2% | $13.26 | 0.0% | COM | 461147100 |
| INVE | IDENTIV INC | 80,315 | $600 | 0.2% | $6.97 | +1.3% | COM NEW | 45170X205 |
| TNDM | TANDEM DIABETES CARE INC | 21,395 | $470 | 0.2% | $20.75 | 0.0% | COM NEW | 875372203 |
| ANF | ABERCROMBIE & FITCH CO | 4,200 | $371 | 0.1% | $71.15 | 0.0% | CL A | 002896207 |
| BCIC | Portman Ridge Finance Corp | 20,081 | $363 | 0.1% | $12.75 | 0.0% | COM NEW | 73688F201 |
| GTX | GARRETT MOTION INC | 36,245 | $350 | 0.1% | $7.70 | +0.2% | COM | 366505105 |
| DIBS | 1STDIBS COM INC | 63,023 | $302 | 0.1% | $5.79 | -27.1% | COM | 320551104 |
| TH | TARGET HOSPITALITY CORP | 25,821 | $272 | 0.1% | $12.38 | -0.1% | COM | 87615L107 |
| PMTS | CPI CARD GROUP INC | 14,933 | $268 | 0.1% | $16.94 | 0.0% | COM NEW | 12634H200 |
| ANGO | ANGIODYNAMICS INC | 28,078 | $232 | 0.1% | $8.32 | -16.6% | COM | 03475V101 |
| — | WIDEOPENWEST INC | 53,297 | $207 | 0.1% | $3.88 | — | COM | 96758W101 |
| EVCM | EVERCOMMERCE INC | 15,324 | $157 | 0.1% | $9.64 | 0.0% | COM | 29977X105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 44,500 | $106 | 0.0% | $9.86 | -66.5% | COM | 040044109 |
| BTMD | BIOTE CORP | 18,595 | $96 | 0.0% | $5.15 | 0.0% | CLASS A COM | 090683103 |
| EXFY | EXPENSIFY INC | 34,439 | $87 | 0.0% | $2.59 | 0.0% | COM CL A | 30219Q106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 8,370 | $63 | 0.0% | $6.34 | 0.0% | COM | 009496100 |
| FEIM | FREQUENCY ELECTRS INC | 4,458 | $49 | 0.0% | $7.94 | 0.0% | COM | 358010106 |
| BTMWW | Bitcoin Depot Inc | 254,041 | $39 | 0.0% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 700 | $26 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| — | MIX TELEMATICS LTD | 2,535 | $22 | 0.0% | $8.61 | — | SPONSORED ADR | 60688N102 |
| — | BANKFICIAL CORP | 1,618 | $17 | 0.0% | $10.53 | — | COM | 06643P104 |
| — | MARTI TECHNOLOGIES INC | 87,000 | $6 | 0.0% | $0.02 | — | *W EXP 12/19/202 | 573134111 |
| NNAVW | NEXTNAV INC | 7,100 | $5 | 0.0% | $0.54 | — | *W EXP 10/28/202 | 65345N114 |
| — | INTEVAC INC | 1,145 | $5 | 0.0% | $4.00 | — | COM | 461148108 |