BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Full voting authority
10.11M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWERFLEET INCSOLE | COM | 2.69M | SH | $7.25M 16.65% | 2.69M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 1.27M | SH | $4.22M 9.69% | 1.27M | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 1.10M | SH | $3.25M 7.45% | 1.10M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 122K | SH | $2.92M 6.71% | 122K | 0.00 | 0.00 |
AIRGAIN INCSOLE | COM | 395.80K | SH | $2.58M 5.92% | 395.80K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 451.96K | SH | $2.47M 5.67% | 451.96K | 0.00 | 0.00 |
SUMO LOGIC INCSOLE | COM | 304.51K | SH | $2.47M 5.67% | 304.51K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 57.42K | SH | $2.42M 5.56% | 57.42K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 375K | SH | $2.41M 5.54% | 375K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 65.93K | SH | $2.26M 5.19% | 65.93K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 224.11K | SH | $1.94M 4.46% | 224.11K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 189.52K | SH | $1.18M 2.72% | 189.52K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 93.22K | SH | $1.10M 2.53% | 93.22K | 0.00 | 0.00 |
SANARA MEDTECH INCSOLE | COM | 24K | SH | $1.09M 2.51% | 24K | 0.00 | 0.00 |
KALEYRA INCSOLE | COM | 1.31M | SH | $986.1K 2.27% | 1.31M | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 277.73K | SH | $861.0K 1.98% | 277.73K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 6.32K | SH | $818.7K 1.88% | 6.32K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 14.20K | SH | $801.6K 1.84% | 14.20K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 322.75K | SH | $668.1K 1.53% | 322.75K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 63.11K | SH | $592.6K 1.36% | 63.11K | 0.00 | 0.00 |
CHARAH SOLUTIONS INCSOLE | COM | 92.52K | SH | $499.6K 1.15% | 92.52K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 146.65K | SH | $400.4K 0.92% | 146.65K | 0.00 | 0.00 |
INVACARE CORPSOLE | COM | 443.73K | SH | $186.4K 0.43% | 443.73K | 0.00 | 0.00 |
PFSWEB INCSOLE | COM NEW | 27.33K | SH | $168.1K 0.39% | 27.33K | 0.00 | 0.00 |
KALEYRA INCSOLE | *W EXP 11/25/202 | 40.37K | SH | $2.7K <0.01% | 40.37K | 0.00 | 0.00 |