CIK: 0001841077 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $250,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | 485,278 | $17,145 | 6.8% | $35.61 | -6.9% | COM | 92835K103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,216,185 | $15,750 | 6.3% | $10.94 | +0.4% | COMMON STOCK | 02128L106 |
| RSKD | RISKIFIED LTD | 2,332,543 | $12,619 | 5.0% | $5.25 | -9.6% | SHS CL A | M8216R109 |
| HBIO | HARVARD BIOSCIENCE INC | 2,834,941 | $12,020 | 4.8% | $4.08 | +10.1% | COM | 416906105 |
| CDZI | CADIZ INC | 3,961,443 | $11,488 | 4.6% | $4.12 | -33.4% | COM NEW | 127537207 |
| — | WALKME LTD | 1,311,624 | $11,280 | 4.5% | $10.29 | — | ORD SHS | M97628107 |
| GPRE | GREEN PLAINS INC | 399,512 | $9,237 | 3.7% | $26.54 | -17.5% | COM | 393222104 |
| APLD | APPLIED DIGITAL CORP | 2,035,686 | $8,713 | 3.5% | $2.66 | +89.9% | COM NEW | 038169207 |
| XPER | XPERI INC | 677,096 | $8,166 | 3.3% | $10.44 | +5.3% | COMMON STOCK | 98423J101 |
| AVNW | AVIAT NETWORKS INC | 212,311 | $8,140 | 3.3% | $31.41 | +6.8% | COM NEW | 05366Y201 |
| MITK | MITEK SYS INC | 532,970 | $7,515 | 3.0% | $10.36 | +18.3% | COM NEW | 606710200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 89,333 | $6,873 | 2.7% | $65.74 | — | SPONSORED ADR | 82706C108 |
| IIIV | I3 VERTICALS INC | 272,751 | $6,243 | 2.5% | $21.46 | -3.2% | COM CL A | 46571Y107 |
| — | MODEL N INC | 205,195 | $5,842 | 2.3% | $25.08 | — | COM | 607525102 |
| OSPN | ONESPAN INC | 498,428 | $5,797 | 2.3% | $11.04 | -9.9% | COM | 68287N100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,606,366 | $5,687 | 2.3% | $3.47 | 0.0% | COM | 21874A106 |
| — | AVID BIOSERVICES INC | 809,993 | $5,427 | 2.2% | $7.54 | — | COM | 05368M106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 232,095 | $5,115 | 2.0% | $24.32 | -0.6% | SHS | G6331P104 |
| UPLD | UPLAND SOFTWARE INC | 1,525,783 | $4,715 | 1.9% | $6.06 | -40.2% | COM | 91544A109 |
| TWLO | TWILIO INC | 75,989 | $4,647 | 1.9% | $65.17 | +1.1% | CL A | 90138F102 |
| — | ZUORA INC | 489,148 | $4,461 | 1.8% | $9.16 | — | COM CL A | 98983V106 |
| — | SEQUANS COMMUNICATIONS S A | 11,253,441 | $4,389 | 1.8% | $2.79 | — | SPONSORED ADS | 817323207 |
| CMRC | BIGCOMMERCE HLDGS INC | 631,804 | $4,353 | 1.7% | $9.55 | -16.0% | COM SER 1 | 08975P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 129,330 | $4,326 | 1.7% | $26.08 | +19.3% | SHS NEW | M87915274 |
| EGHT | 8X8 INC NEW | 1,370,925 | $3,701 | 1.5% | $3.48 | -13.1% | COM | 282914100 |
| — | AMER SOFTWARE INC | 320,864 | $3,674 | 1.5% | $11.41 | — | CL A | 029683109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 576,398 | $3,216 | 1.3% | $11.32 | -43.4% | COM | 55933J203 |
| CRTO | CRITEO S A | 86,257 | $3,025 | 1.2% | $25.41 | — | SPONS ADS | 226718104 |
| GSM | FERROGLOBE PLC | 570,683 | $2,842 | 1.1% | $5.04 | 0.0% | SHS | G33856108 |
| — | THOUGHTWORKS HOLDING INC | 1,099,818 | $2,783 | 1.1% | $5.03 | — | COM | 88546E105 |
| ECVT | ECOVYST INC | 248,891 | $2,775 | 1.1% | $9.87 | -4.1% | COM | 27923Q109 |
| PAYO | PAYONEER GLOBAL INC | 523,500 | $2,544 | 1.0% | $4.87 | 0.0% | COM | 70451X104 |
| TDC | TERADATA CORP DEL | 63,400 | $2,452 | 1.0% | $42.17 | 0.0% | COM | 88076W103 |
| DOMO | DOMO INC | 273,855 | $2,443 | 1.0% | $11.85 | -12.3% | COM CL B | 257554105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 239,078 | $2,384 | 1.0% | $9.97 | — | COM | 45828L108 |
| ATEX | ANTERIX INC | 61,678 | $2,073 | 0.8% | $33.62 | 0.0% | COM | 03676C100 |
| LSPD | LIGHTSPEED COMMERCE INC | 145,398 | $2,044 | 0.8% | $14.06 | — | SUB VTG SHS | 53229C107 |
| — | JAMF HLDG CORP | 107,446 | $1,972 | 0.8% | $18.35 | — | COM | 47074L105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 743,073 | $1,754 | 0.7% | $2.87 | -25.2% | COM | 759910102 |
| NRDY | NERDY INC | 591,660 | $1,722 | 0.7% | $3.07 | +0.4% | CL A COM | 64081V109 |
| VECO | VEECO INSTRS INC DEL | 40,000 | $1,407 | 0.6% | $33.30 | 0.0% | COM | 922417100 |
| — | VIVID SEATS INC | 215,800 | $1,293 | 0.5% | $5.99 | — | COM CL A | 92854T100 |
| — | ENFUSION INC | 137,180 | $1,269 | 0.5% | $9.25 | — | CL A | 292812104 |
| TDS | TELEPHONE & DATA SYS INC | 77,160 | $1,236 | 0.5% | $15.23 | +12.1% | COM NEW | 879433829 |
| CLFD | CLEARFIELD INC | 38,996 | $1,203 | 0.5% | $28.65 | 0.0% | COM | 18482P103 |
| CALX | CALIX INC | 34,470 | $1,143 | 0.5% | $37.27 | 0.0% | COM | 13100M509 |
| MTCH | MATCH GROUP INC NEW | 26,998 | $979 | 0.4% | $35.32 | 0.0% | COM | 57667L107 |
| INDI | INDIE SEMICONDUCTOR INC | 119,732 | $848 | 0.3% | $7.73 | -12.4% | CLASS A COM | 45569U101 |
| DAVA | ENDAVA PLC | 22,000 | $837 | 0.3% | $38.04 | — | ADS | 29260V105 |
| COHU | COHU INC | 24,654 | $822 | 0.3% | $32.55 | 0.0% | COM | 192576106 |
| GPGI | COMPOSECURE INC | 111,351 | $805 | 0.3% | $5.69 | -20.7% | COM CL A | 20459V105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 704,721 | $796 | 0.3% | $6.17 | -79.9% | COM | 05614L209 |
| — | FARO TECHNOLOGIES INC | 36,629 | $788 | 0.3% | $15.23 | — | COM | 311642102 |
| LFCR | LIFECORE BIOMEDICAL INC | 145,459 | $772 | 0.3% | $7.15 | 0.0% | COM | 514766104 |
| IBIT | ISHARES BITCOIN TR | 18,100 | $624 | 0.2% | $34.45 | — | SHS | 46438F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,150 | $578 | 0.2% | $72.17 | 0.0% | COM | 83417M104 |
| — | CALAMP CORP | 148,874 | $482 | 0.2% | $3.24 | — | COM NEW | 128126208 |
| CDNA | CAREDX INC | 42,575 | $451 | 0.2% | $10.00 | 0.0% | COM | 14167L103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 745,452 | $441 | 0.2% | $0.65 | 0.0% | COM | 00973N102 |
| EVER | EVERQUOTE INC | 23,721 | $440 | 0.2% | $14.69 | 0.0% | COM CL A | 30041R108 |
| EVCM | EVERCOMMERCE INC | 34,781 | $328 | 0.1% | $9.71 | +0.5% | COM | 29977X105 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 112,500 | $254 | 0.1% | $2.26 | — | *W EXP 12/19/202 | 456948116 |
| LDI | LOANDEPOT INC | 88,307 | $229 | 0.1% | $2.69 | 0.0% | COM CL A | 53946R106 |
| BTMWW | BITCOIN DEPOT INC | 254,041 | $225 | 0.1% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| — | AUGMEDIX INC | 38,402 | $215 | 0.1% | $5.59 | — | COM | 05105P107 |
| — | SMARTSHEET INC | 4,981 | $192 | 0.1% | $38.50 | — | COM CL A | 83200N103 |
| IDCC | INTERDIGITAL INC | 1,323 | $141 | 0.1% | $105.70 | 0.0% | COM | 45867G101 |
| TREE | LENDINGTREE INC NEW | 3,000 | $127 | 0.1% | $42.34 | — | COM | 52603B107 |
| RSVRW | RESERVOIR MEDIA INC | 15,000 | $119 | 0.0% | $7.93 | — | *W EXP 08/26/202 | 76119X113 |
| PMTS | CPI CARD GROUP INC | 1,568 | $28 | 0.0% | $16.94 | +7.5% | COM NEW | 12634H200 |
| NNAVW | NEXTNAV INC | 7,100 | $15 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 65345N114 |