CIK: 0001841077 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $199,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | 448,225 | $13,644 | 6.8% | $35.61 | -7.9% | COM | 92835K103 |
| FIVN | FIVE9 INC | 288,491 | $12,722 | 6.4% | $51.96 | 0.0% | COM | 338307101 |
| CDZI | CADIZ INC | 3,522,582 | $10,885 | 5.5% | $4.12 | -34.1% | COM NEW | 127537207 |
| APLD | APPLIED DIGITAL CORP | 1,631,453 | $9,707 | 4.9% | $2.66 | +46.0% | COM NEW | 038169207 |
| RSKD | RISKIFIED LTD | 1,253,094 | $8,007 | 4.0% | $5.25 | +7.6% | SHS CL A | M8216R109 |
| CMRC | BIGCOMMERCE HLDGS INC | 884,750 | $7,131 | 3.6% | $8.86 | -19.3% | COM SER 1 | 08975P108 |
| GPRE | GREEN PLAINS INC | 440,058 | $6,979 | 3.5% | $25.87 | -25.5% | COM | 393222104 |
| RPD | RAPID7 INC | 161,438 | $6,979 | 3.5% | $41.65 | 0.0% | COM | 753422104 |
| IIIV | I3 VERTICALS INC-CLASS A | 256,021 | $5,653 | 2.8% | $21.46 | -1.7% | COM CL A | 46571Y107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,299 | $5,289 | 2.7% | $65.74 | — | SPONSORED ADR | 82706C108 |
| — | SOLARWINDS CORP | 417,633 | $5,032 | 2.5% | $12.05 | — | COM NEW | 83417Q204 |
| — | SEQUANS COMMUNICATIONS S A | 10,035,568 | $5,018 | 2.5% | $2.79 | — | SPONSORED ADS | 817323207 |
| XPER | XPERI INC-W/I | 601,240 | $4,936 | 2.5% | $10.44 | -9.5% | COMMON STOCK | 98423J101 |
| AVNW | AVIAT NETWORKS INC | 166,372 | $4,773 | 2.4% | $31.41 | +1.0% | COM NEW | 05366Y201 |
| HBIO | HARVARD BIOSCIENCE INC | 1,535,820 | $4,377 | 2.2% | $4.08 | -14.1% | COM | 416906105 |
| TWLO | TWILIO INC | 75,989 | $4,317 | 2.2% | $65.17 | -9.5% | CL A | 90138F102 |
| — | THOUGHTWORKS HOLDING INC | 1,423,569 | $4,043 | 2.0% | $4.53 | — | COM | 88546E105 |
| — | AMERICAN SOFTWARE INC-CL A | 438,701 | $4,005 | 2.0% | $10.80 | — | CL A | 029683109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 489,742 | $3,938 | 2.0% | $10.94 | -11.1% | COMMON STOCK | 02128L106 |
| — | ZUORA INC | 385,326 | $3,826 | 1.9% | $9.16 | — | COM CL A | 98983V106 |
| MITK | MITEK SYS INC | 322,885 | $3,610 | 1.8% | $10.36 | +23.6% | COM NEW | 606710200 |
| DH | DEFINITIVE HEALTHCARE CORP | 637,314 | $3,480 | 1.7% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| TDC | TERADATA CORP DEL | 99,903 | $3,453 | 1.7% | $39.51 | -11.7% | COM | 88076W103 |
| DOMO | DOMO INC - CLASS B | 416,464 | $3,215 | 1.6% | $10.35 | -27.8% | COM CL B | 257554105 |
| NABL | N-ABLE INC | 196,209 | $2,988 | 1.5% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| DV | DOUBLEVERIFY HLDGS INC | 152,200 | $2,963 | 1.5% | $24.16 | 0.0% | COM | 25862V105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 304,254 | $2,957 | 1.5% | $9.92 | — | COM | 45828L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,150 | $2,876 | 1.4% | $26.08 | +36.2% | SHS NEW | M87915274 |
| BILL | BILL HOLDINGS INC | 53,965 | $2,840 | 1.4% | $56.59 | 0.0% | COM | 090043100 |
| BL | BLACKLINE INC | 52,330 | $2,535 | 1.3% | $54.92 | 0.0% | COM | 09239B109 |
| — | JAMF HLDG CORP | 151,932 | $2,507 | 1.3% | $17.81 | — | COM | 47074L105 |
| TDS | TELEPHONE & DATA SYS INC | 117,136 | $2,428 | 1.2% | $16.20 | +11.6% | COM NEW | 879433829 |
| CXM | SPRINKLR INC | 244,500 | $2,352 | 1.2% | $11.17 | 0.0% | CL A | 85208T107 |
| GSM | FERROGLOBE PLC | 413,255 | $2,215 | 1.1% | $5.04 | +5.8% | SHS | G33856108 |
| APPN | APPIAN CORP | 70,621 | $2,179 | 1.1% | $32.81 | 0.0% | CL A | 03782L101 |
| ATEX | ANTERIX INC | 52,308 | $2,071 | 1.0% | $33.62 | -3.7% | COM | 03676C100 |
| W | WAYFAIR INC | 38,088 | $2,008 | 1.0% | $59.38 | 0.0% | CL A | 94419L101 |
| COHU | COHU INC | 58,654 | $1,941 | 1.0% | $31.67 | -2.0% | COM | 192576106 |
| — | AVID BIOSERVICES INC | 264,540 | $1,889 | 0.9% | $7.54 | — | COM | 05368M106 |
| PEGA | PEGASYSTEMS INC | 30,737 | $1,861 | 0.9% | $29.97 | 0.0% | COM | 705573103 |
| UPLD | UPLAND SOFTWARE INC | 738,421 | $1,839 | 0.9% | $6.06 | -56.6% | COM | 91544A109 |
| MTCH | MATCH GROUP INC NEW | 55,198 | $1,677 | 0.8% | $33.05 | -6.6% | COM | 57667L107 |
| DAVA | ENDAVA PLC | 56,628 | $1,656 | 0.8% | $32.66 | — | ADS | 29260V105 |
| — | ENFUSION INC - CLASS A | 139,180 | $1,186 | 0.6% | $9.24 | — | CL A | 292812104 |
| BJRI | BJS RESTAURANTS INC | 33,800 | $1,173 | 0.6% | $34.30 | 0.0% | COM | 09180C106 |
| CGNX | COGNEX CORP | 23,800 | $1,113 | 0.6% | $43.37 | 0.0% | COM | 192422103 |
| EGHT | 8X8 INC NEW | 423,358 | $940 | 0.5% | $3.48 | -30.1% | COM | 282914100 |
| — | FARO TECHNOLOGIES INC | 56,729 | $908 | 0.5% | $15.50 | — | COM | 311642102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 308,280 | $817 | 0.4% | $2.87 | -20.2% | COM | 759910102 |
| VIAV | VIAVI SOLUTIONS INC | 110,000 | $756 | 0.4% | $7.78 | 0.0% | COM | 925550105 |
| BAND | BANDWIDTH INC | 31,598 | $533 | 0.3% | $18.88 | 0.0% | COM CL A | 05988J103 |
| SMWB | SIMILARWEB LTD | 68,036 | $529 | 0.3% | $7.79 | 0.0% | SHS | M84137104 |
| IBIT | ISHARES BITCOIN TR | 14,100 | $481 | 0.2% | $34.45 | — | SHS | 46438F101 |
| SRTA | BLADE AIR MOBILITY INC | 96,912 | $337 | 0.2% | $3.34 | 0.0% | CL A COM | 092667104 |
| LDI | LOANDEPOT INC | 183,190 | $302 | 0.2% | $2.40 | -11.1% | COM CL A | 53946R106 |
| — | POTBELLY CORP | 36,223 | $291 | 0.1% | $8.03 | — | COM | 73754Y100 |
| MSOS | ADVISORSHARES TR | 37,791 | $277 | 0.1% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| BTMWW | BITCOIN DEPOT INC | 254,041 | $208 | 0.1% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,966 | $185 | 0.1% | $11.32 | -55.6% | COM | 55933J203 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 112,500 | $185 | 0.1% | $2.26 | — | *W EXP 12/19/202 | 456948116 |
| ECVT | ECOVYST INC | 15,000 | $135 | 0.1% | $9.87 | -2.0% | COM | 27923Q109 |
| LFCR | LIFECORE BIOMEDICAL INC | 23,478 | $120 | 0.1% | $7.15 | -17.2% | COM | 514766104 |
| MCW | MISTER CAR WASH INC | 16,651 | $119 | 0.1% | $7.06 | 0.0% | COM | 60646V105 |
| RSVRW | RESERVOIR MEDIA INC | 15,000 | $119 | 0.1% | $7.93 | — | *W EXP 08/26/202 | 76119X113 |
| LEVI | LEVI STRAUSS & CO NEW | 1,800 | $35 | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |