Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$73.9M in Q2 2013 → $70.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DN Draftkings Inc New | 5.4% | Trimmed 12% | 131,226 | $3.86M |
| IE Inspired Entmt Inc | 5.4% | Added 13% | 317,696 | $3.8M |
| I Identiv Inc | 4.9% | Trimmed 4.8% | 413,281 | $3.49M |
| Cloudflare Inc | 4.8% | Trimmed 5.0% | 53,546 | $3.38M |
| Optimizerx Corp | 4.1% | Added 30% | 370,330 | $2.88M |
| Cantaloupe Inc | 3.5% | Added 23% | 396,294 | $2.48M |
| Lantronix Inc | 3.4% | Trimmed 25% | 540,279 | $2.4M |
| Doximity Inc | 3.4% | Added 17% | 112,320 | $2.38M |
| Twilio Inc | 3.2% | Trimmed 11% | 39,065 | $2.29M |
| Mongodb Inc | 3.0% | Trimmed 4.4% | 6,232 | $2.16M |
| Immersion Corp | 3.0% | Unchanged | 320,684 | $2.12M |
| Block Inc | 2.6% | Added 11% | 41,044 | $1.82M |
| Hashicorp Inc | 2.4% | Added 5.2% | 75,335 | $1.72M |
| Digital Turbine Inc | 2.3% | Added 0.5% | 272,789 | $1.65M |
| Porch Group Inc | 2.2% | Trimmed 3.2% | 1,911,727 | $1.53M |
| C Confluent Inc | 2.1% | Added 188% | 51,030 | $1.51M |
| Zillow Group Inc | 2.1% | Trimmed 39% | 32,145 | $1.48M |
| Autohome Inc | 2.0% | Added 29% | 45,630 | $1.38M |
| Powerfleet Inc | 1.9% | Unchanged | 659,039 | $1.36M |
| Harrow Inc | 1.9% | Added 7.8% | 91,779 | $1.32M |
| Tela Bio Inc | 1.8% | Added 2.6% | 159,775 | $1.28M |
| AH Alphatec Hldgs Inc | 1.7% | Trimmed 7.2% | 94,048 | $1.22M |
| Braze Inc | 1.7% | Trimmed 39% | 25,930 | $1.21M |
| Atomera Inc | 1.7% | Added 11% | 188,400 | $1.18M |
| Huya Inc | 1.6% | Added 24% | 407,010 | $1.16M |
| Hello Group Inc | 1.5% | Added 23% | 151,145 | $1.05M |
| Wm Technology Inc | 1.5% | Trimmed 16% | 781,443 | $1.03M |
| HG Hudson Global Inc | 1.4% | Trimmed 10% | 50,954 | $987K |
| PC Park City Group Inc | 1.4% | Trimmed 19% | 109,512 | $959K |
| Impinj Inc | 1.3% | Added 44% | 17,209 | $947K |
| Yelp Inc | 1.3% | Trimmed 18% | 22,668 | $943K |
| Comscore Inc | 1.3% | Unchanged | 1,511,100 | $928K |
| Ideaya Biosciences Inc | 1.3% | Trimmed 13% | 34,103 | $920K |
| AG Alibaba Group Hldg Ltd | 1.3% | Trimmed 17% | 10,520 | $913K |
| Joyy Inc | 1.3% | Trimmed 33% | 23,535 | $897K |
| Nextdoor Holdings Inc | 1.2% | Trimmed 37% | 454,639 | $827K |
| Usio Inc | 0.9% | Unchanged | 379,100 | $663K |
| Rover Group Inc | 0.9% | Trimmed 71% | 102,730 | $643K |
| Zhihu Inc | 0.9% | Added 51% | 591,500 | $615K |
| Celcuity Inc | 0.8% | Trimmed 4.5% | 63,209 | $578K |
| Transphorm Inc | 0.8% | Trimmed 1.2% | 250,084 | $555K |
| Truecar Inc | 0.7% | Trimmed 5.7% | 250,000 | $518K |
| Krystal Biotech Inc | 0.7% | Trimmed 8.6% | 4,247 | $493K |
| Solitario Resources Corp | 0.7% | Trimmed 3.3% | 884,300 | $482K |
| Diamedica Therapeutics Inc | 0.6% | Trimmed 15% | 168,730 | $435K |
| WC Western Copper & Gold Corp | 0.6% | Trimmed 3.3% | 289,950 | $396K |
| Sofi Technologies Inc | 0.5% | New | 48,600 | $388K |
| Cytosorbents Corp | 0.5% | Trimmed 17% | 197,940 | $372K |
| Caredx Inc | 0.5% | Added 105% | 50,260 | $352K |
| Bm Technologies Inc | 0.5% | Unchanged | 175,000 | $350K |
| DI Douyu Intl Hldgs Ltd | 0.5% | Added 7.1% | 348,000 | $339K |
| Heron Therapeutics Inc | 0.5% | Added 18% | 327,450 | $337K |
| Izea Worldwide Inc | 0.3% | Added 9.6% | 114,650 | $248K |
| Codexis Inc | 0.3% | Trimmed 34% | 131,021 | $248K |
| AT Arcturus Therapeutics Hldgs | 0.3% | Trimmed 24% | 7,677 | $196K |
| Apellis Pharmaceuticals Inc | 0.3% | Added 1018% | 4,850 | $184K |
| Crispr Therapeutics Ag | 0.3% | Added 11% | 4,003 | $182K |
| Schrodinger Inc | 0.2% | Trimmed 11% | 6,115 | $173K |
| Omeros Corp | 0.2% | Trimmed 31% | 55,168 | $161K |
| Precision Biosciences Inc | 0.2% | Unchanged | 390,412 | $133K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rover Group Inc | Trimmed | −255,302 | −$1.6M | 0.9% |
| NO New Oriental Ed & Technology | Exited | −28,528 | −$1.13M | — |
| C Confluent Inc | Added | +33,330 | +$987K | 2.1% |
| Zillow Group Inc | Trimmed | −20,855 | −$963K | 2.1% |
| Lantronix Inc | Trimmed | −181,613 | −$808K | 3.4% |
| Braze Inc | Trimmed | −16,806 | −$785K | 1.7% |
| Optimizerx Corp | Added | +85,720 | +$667K | 4.1% |
| DN Draftkings Inc New | Trimmed | −18,015 | −$530K | 5.4% |
| Nextdoor Holdings Inc | Trimmed | −270,900 | −$493K | 1.2% |
| Cantaloupe Inc | Added | +73,700 | +$461K | 3.5% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb Inc | Trimmed | −9,716 | −$3.99M | 3.0% |
| Cantaloupe Inc | Trimmed | −279,000 | −$2.22M | 2.9% |
| IE Inspired Entmt Inc | Added | +112,525 | +$1.66M | 4.7% |
| Porch Group Inc | Added | +1,173,272 | +$1.62M | 3.1% |
| DN Draftkings Inc New | Trimmed | −55,909 | −$1.49M | 4.5% |
| Rover Group Inc | Trimmed | −260,414 | −$1.28M | 2.0% |
| Atomera Inc | Added | +83,000 | +$728K | 1.7% |
| C Confluent Inc | New | +17,700 | +$625K | 0.7% |
| Impinj Inc | Added | +6,813 | +$611K | 1.2% |
| AH Alphatec Hldgs Inc | Trimmed | −33,378 | −$600K | 2.1% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Immersion Corp | Trimmed | −360,800 | −$3.23M | 3.3% |
| Zillow Group Inc | Trimmed | −45,749 | −$2.03M | 2.7% |
| SC Silvergate Cap Corp | Exited | −86,122 | −$1.5M | — |
| Braze Inc | New | +43,140 | +$1.49M | 1.7% |
| CH Cvent Holding Corp | Exited | −230,797 | −$1.25M | — |
| Autohome Inc | New | +35,590 | +$1.19M | 1.4% |
| Twilio Inc | Trimmed | −14,792 | −$986K | 3.1% |
| Nextdoor Holdings Inc | Added | +414,851 | +$892K | 1.9% |
| HH Harrow Health Inc | Trimmed | −42,000 | −$889K | 2.8% |
| Yelp Inc | Added | +22,100 | +$678K | 1.0% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Alphatec Hldgs Inc | Trimmed | −163,807 | −$2.02M | 2.6% |
| Impinj Inc | Trimmed | −17,557 | −$1.92M | 0.8% |
| IE Inspired Entmt Inc | Trimmed | −143,100 | −$1.81M | 2.9% |
| P Poshmark Inc | Exited | −101,234 | −$1.59M | — |
| CH Cvent Holding Corp | Trimmed | −282,013 | −$1.52M | 1.5% |
| Huya Inc | New | +233,865 | +$924K | 1.1% |
| DN Draftkings Inc New | Added | +80,962 | +$922K | 2.8% |
| Hello Group Inc | New | +102,320 | +$919K | 1.1% |
| Joyy Inc | New | +26,860 | +$849K | 1.0% |
| NO New Oriental Ed & Technology | New | +19,050 | +$663K | 0.8% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Impinj Inc | Trimmed | −31,726 | −$2.54M | 2.1% |
| AP Aerie Pharmaceuticals Inc | Exited | −210,143 | −$1.58M | — |
| P Poshmark Inc | Added | +57,824 | +$906K | 1.7% |
| Optimizerx Corp | Added | +60,843 | +$902K | 4.8% |
| Hashicorp Inc | Added | +25,040 | +$806K | 2.0% |
| Contrafect Corp | Exited | −247,775 | −$761K | — |
| Atomera Inc | New | +75,000 | +$760K | 0.8% |
| SC Silvergate Cap Corp | Trimmed | −10,004 | −$754K | 4.2% |
| IE Inspired Entmt Inc | Trimmed | −73,000 | −$645K | 3.2% |
| DN Draftkings Inc New | Trimmed | −41,206 | −$624K | 2.0% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Trimmed | −164,445 | −$6.14M | 0.3% |
| Ceva Inc | Exited | −61,358 | −$2.49M | — |
| Draftkings Inc | Exited | −119,354 | −$2.32M | — |
| Krystal Biotech Inc | Trimmed | −29,515 | −$1.94M | 0.3% |
| DN Draftkings Inc New | New | +164,950 | +$1.93M | 1.9% |
| Cloudflare Inc | Added | +38,296 | +$1.68M | 2.2% |
| Impinj Inc | Trimmed | −24,939 | −$1.46M | 3.3% |
| HG Hudson Global Inc | Trimmed | −35,629 | −$1.12M | 2.2% |
| Nextdoor Holdings Inc | New | +281,170 | +$930K | 0.9% |
| Hashicorp Inc | New | +31,100 | +$916K | 0.9% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Inspired Entmt Inc | Trimmed | −348,000 | −$4.28M | 3.6% |
| Impinj Inc | Trimmed | −57,415 | −$3.65M | 3.1% |
| Yelp Inc | Trimmed | −98,200 | −$3.35M | 1.2% |
| CH Cvent Holding Corp | New | +457,938 | +$3.29M | 2.0% |
| Sohu Com Ltd | Exited | −179,526 | −$2.92M | — |
| TM Telos Corp Md | Exited | −188,438 | −$2.91M | — |
| Transphorm Inc | New | +374,226 | +$2.65M | 1.6% |
| Lantronix Inc | Added | +379,353 | +$2.53M | 4.3% |
| Rover Group Inc | New | +385,164 | +$2.22M | 1.4% |
| Meta Platforms Inc | Exited | −6,152 | −$2.07M | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Momentive Global Inc | Exited | −395,789 | −$7.76M | — |
| Impinj Inc | Trimmed | −67,137 | −$5.95M | 5.5% |
| Mongodb Inc | Trimmed | −10,584 | −$5.6M | 3.9% |
| Doximity Inc | New | +64,621 | +$3.24M | 1.4% |
| Optimizerx Corp | Trimmed | −42,743 | −$2.65M | 7.9% |
| Sohu Com Ltd | Trimmed | −159,466 | −$2.6M | 1.3% |
| US U S Xpress Enterprises Inc | Exited | −260,000 | −$2.24M | — |
| Lantronix Inc | Added | +280,647 | +$2.2M | 2.4% |
| Krystal Biotech Inc | Added | +25,878 | +$1.81M | 1.6% |
| Wm Technology Inc | Added | +300,803 | +$1.8M | 1.6% |
Showing the 10 largest of 69 changes.
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