Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$861M in Q2 2013 → $43.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Powerfleet Inc | 16.6% | Added 14% | 2,694,646 | $7.25M |
| SC Sequans Communications S A | 9.7% | Added 3.7% | 1,270,034 | $4.22M |
| Lensar Inc | 7.5% | Added 17% | 1,096,406 | $3.25M |
| VS Varonis Sys Inc | 6.7% | Added 307% | 122,000 | $2.92M |
| Airgain Inc | 5.9% | Trimmed 28% | 395,801 | $2.58M |
| Maxcyte Inc | 5.7% | Trimmed 19% | 451,960 | $2.47M |
| SL Sumo Logic Inc | 5.7% | Added 6.7% | 304,510 | $2.47M |
| Silicom Ltd | 5.6% | Trimmed 61% | 57,422 | $2.42M |
| Similarweb Ltd | 5.5% | New | 375,000 | $2.41M |
| Pegasystems Inc | 5.2% | Added 0.8% | 65,930 | $2.26M |
| SC Sculptor Cap Mgmt | 4.5% | Trimmed 0.9% | 224,106 | $1.94M |
| Olo Inc | 2.7% | Trimmed 6.2% | 189,520 | $1.18M |
| Constellium Se | 2.5% | Added 0.8% | 93,220 | $1.1M |
| Sanara Medtech Inc | 2.5% | Unchanged | 24,000 | $1.09M |
| K Kaleyra Inc | 2.3% | Added 0.7% | 1,305,958 | $986K |
| Safeguard Scientifics Inc | 2.0% | Added 0.2% | 277,728 | $861K |
| Cyberark Software Ltd | 1.9% | Unchanged | 6,315 | $819K |
| New Relic Inc | 1.8% | Unchanged | 14,200 | $802K |
| Stereotaxis Inc | 1.5% | Added 29% | 322,750 | $668K |
| Magnachip Semiconductor Corp | 1.4% | Unchanged | 63,110 | $593K |
| CS Charah Solutions Inc | 1.1% | New | 92,520 | $500K |
| BS Brookdale Sr Living Inc | 0.9% | Unchanged | 146,650 | $400K |
| I Invacare Corp | 0.4% | Unchanged | 443,730 | $186K |
| P Pfsweb Inc | 0.4% | Trimmed 62% | 27,330 | $168K |
| K Kaleyra Inc | 0.0% | Unchanged | 40,372 | $2.71K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silicom Ltd | Trimmed | −88,938 | −$3.75M | 5.6% |
| Similarweb Ltd | New | +375,000 | +$2.41M | 5.5% |
| VS Varonis Sys Inc | Added | +92,000 | +$2.2M | 6.7% |
| CS Charah Solutions Inc | Exited | −1,042,816 | −$1.91M | — |
| Airgain Inc | Trimmed | −155,131 | −$1.01M | 5.9% |
| Powerfleet Inc | Added | +328,024 | +$882K | 16.6% |
| F Forgerock Inc | Exited | −42,909 | −$623K | — |
| Maxcyte Inc | Trimmed | −105,000 | −$573K | 5.7% |
| CS Charah Solutions Inc | New | +92,520 | +$500K | 1.1% |
| Lensar Inc | Added | +161,896 | +$479K | 7.5% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olo Inc | New | +202,020 | +$1.6M | 3.2% |
| Pegasystems Inc | Added | +47,860 | +$1.54M | 4.3% |
| New Relic Inc | Trimmed | −25,500 | −$1.46M | 1.7% |
| VS Varonis Sys Inc | New | +30,000 | +$796K | 1.6% |
| Maxcyte Inc | Trimmed | −82,000 | −$533K | 7.4% |
| Silicom Ltd | Trimmed | −13,422 | −$474K | 10.5% |
| Magnachip Semiconductor Corp | Trimmed | −45,750 | −$468K | 1.3% |
| Powerfleet Inc | Trimmed | −120,280 | −$370K | 14.8% |
| SL Sumo Logic Inc | Added | +48,200 | +$361K | 4.3% |
| SC Sculptor Cap Mgmt | Added | +30,500 | +$270K | 4.1% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pfsweb Inc | Trimmed | −245,511 | −$2.89M | 1.7% |
| CS Charah Solutions Inc | Trimmed | −606,366 | −$2.27M | 8.2% |
| New Relic Inc | Added | +25,000 | +$1.25M | 4.1% |
| Pegasystems Inc | Trimmed | −20,730 | −$992K | 1.7% |
| Airgain Inc | Trimmed | −112,268 | −$912K | 8.8% |
| K Kaleyra Inc | Added | +410,250 | +$837K | 5.8% |
| Safeguard Scientifics Inc | Trimmed | −217,704 | −$812K | 2.4% |
| Maxcyte Inc | Added | +158,060 | +$748K | 6.2% |
| I Invacare Corp | Trimmed | −465,770 | −$596K | 1.2% |
| SC Sculptor Cap Mgmt | Added | +69,360 | +$579K | 3.4% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| New Relic Inc | Trimmed | −103,300 | −$6.91M | 1.4% |
| P Pfsweb Inc | Trimmed | −398,600 | −$4.56M | 5.3% |
| Cyberark Software Ltd | Trimmed | −24,700 | −$4.17M | 1.5% |
| BS Brookdale Sr Living Inc | Trimmed | −552,400 | −$3.9M | 1.5% |
| Maxcyte Inc | New | +480,900 | +$3.36M | 4.9% |
| Silicom Ltd | Trimmed | −81,794 | −$3.22M | 9.6% |
| Magnachip Semiconductor Corp | Trimmed | −159,400 | −$2.7M | 3.5% |
| SL Sumo Logic Inc | New | +208,100 | +$2.43M | 3.6% |
| CS Charah Solutions Inc | Trimmed | −464,651 | −$2.32M | 12.3% |
| K Kaleyra Inc | Trimmed | −323,350 | −$1.93M | 8.5% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Trimmed | −34,200 | −$5.93M | 4.1% |
| I Invacare Corp | New | +1,121,400 | +$3.05M | 2.3% |
| MI Moneygram Intl Inc | Trimmed | −260,000 | −$2.05M | 0.9% |
| LH Limbach Hldgs Inc | Exited | −165,000 | −$1.09M | — |
| Magnachip Semiconductor Corp | Added | +35,500 | +$744K | 4.8% |
| Lensar Inc | Added | +107,987 | +$647K | 4.4% |
| Airgain Inc | Added | +54,500 | +$579K | 6.2% |
| CS Charah Solutions Inc | Trimmed | −91,361 | −$432K | 7.8% |
| Dynatronics Corp | Exited | −250,868 | −$366K | — |
| Sanara Medtech Inc | Added | +8,811 | +$260K | 1.5% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Trimmed | −30,000 | −$4.73M | 7.4% |
| P Pfsweb Inc | Trimmed | −338,519 | −$4.37M | 6.7% |
| New Relic Inc | Trimmed | −49,500 | −$3.55M | 6.1% |
| MI Moneygram Intl Inc | New | +415,000 | +$3.33M | 2.4% |
| Airgain Inc | Added | +242,000 | +$3.05M | 6.5% |
| Magnachip Semiconductor Corp | Added | +112,000 | +$1.99M | 3.4% |
| K Kaleyra Inc | Trimmed | −147,500 | −$1.62M | 10.2% |
| Silicom Ltd | Added | +30,832 | +$1.33M | 7.7% |
| LH Limbach Hldgs Inc | Trimmed | −173,801 | −$1.15M | 0.8% |
| Lensar Inc | Added | +141,013 | +$1.08M | 4.6% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2021 · filed August 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnachip Semiconductor Corp | Trimmed | −644,038 | −$15.4M | 2.5% |
| SC Sequans Communications S A | New | +1,505,000 | +$9.06M | 6.2% |
| Safeguard Scientifics Inc | New | +845,692 | +$6.56M | 4.5% |
| DI Digi Intl Inc | Exited | −300,000 | −$5.7M | — |
| Silicom Ltd | Added | +127,960 | +$5.64M | 6.5% |
| K Kaleyra Inc | Added | +370,372 | +$4.53M | 12.0% |
| Airgain Inc | Added | +198,000 | +$4.08M | 6.6% |
| New Relic Inc | Added | +60,000 | +$4.02M | 7.6% |
| P Pfsweb Inc | Added | +452,019 | +$3.34M | 5.3% |
| FB Farmer Bros Co | Exited | −230,788 | −$2.41M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pegasystems Inc | New | +77,500 | +$8.86M | 6.5% |
| New Relic Inc | New | +107,500 | +$6.61M | 4.9% |
| LH Limbach Hldgs Inc | New | +555,000 | +$5.86M | 4.3% |
| K Kaleyra Inc | Added | +348,821 | +$4.92M | 11.1% |
| H Harsco Corp | Exited | −256,000 | −$4.6M | — |
| LS Loral Space & Com Inc | Exited | −207,918 | −$4.36M | — |
| P Pfsweb Inc | New | +602,500 | +$4.07M | 3.0% |
| Silicom Ltd | New | +89,540 | +$4.04M | 3.0% |
| Cyberark Software Ltd | Added | +29,000 | +$3.75M | 9.1% |
| Powerfleet Inc | Added | +426,362 | +$3.5M | 12.7% |
Showing the 10 largest of 21 changes.
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