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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 1.239 | 1.852 | 997.8k | $5.2m | $3.4m |
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| ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 3.695 | 4.771 | 3.3m | - | - | ||||||||||||||
| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.735 | 0.423 | 412.5k | - | - | ||||||||||||||
| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 0.477 | 0.097 | 235.9k | - | - | ||||||||||||||
| BLZE.NASDAQ | Backblaze Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.076 | 4.887 | 1.5m | $1.3m | $9.5m |
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| BODI.NYSE | Beachbody Company Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.704 | 0.516 | 187.2k | $1.5m | $1.1m |
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| CSLT.NYSE | CSLT.NYSE | - | - | - | - | 4.01 | 2.071 | 6.5m | - | - | ||||||||||||||
| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-09-30 | 2.2 | 2.836 | 3.2m | $4.2m | $10.1m |
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| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-09-30 | 1.637 | 4.006 | 208k | $2.3m | $18m |
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| DOMA.NYSE | DOMA.NYSE | - | - | - | - | 1.692 | 0.476 | 239.3k | - | - | ||||||||||||||
| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-10-31 | 1.003 | 3.275 | 358k | -$1.5m | $2.5m |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.665 | 1.309 | 1.4m | $2.8m | $2.4m |
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| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 1.125 | 0.45 | 174.8k | $2.4m | $3.3m |
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| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 1.479 | 1.885 | 1.4m | $2.6m | $4.8m |
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| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.914 | 3.508 | 322.6k | $2.9m | $10.2m |
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| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-09-30 | 0.601 | 1.376 | 360.6k | $1m | $1.7m |
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| NRDY.NYSE | Nerdy Inc | USA | Technology | Software - Application | 2024-09-30 | 0.513 | 0.281 | 592k | $347.5k | $959k |
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| PRCH.NASDAQ | Porch Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.579 | 1.083 | 573.7k | -$436.6k | $2.8m |
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| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.366 | 2.466 | 524.5k | $913.7k | $6.2m |
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| THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.655 | 2.333 | 280.9k | $618.8k | $4.1m |
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| TRUE.NASDAQ | TrueCar Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.936 | 1.236 | 850.8k | $1.2m | $3.1m |
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| WEAV.NYSE | Weave Communications Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.169 | 0.364 | 113.7k | $107.5k | $1.8m |
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| ZENV.NASDAQ | Zenvia Inc | USA | Technology | Software - Application | 2024-09-30 | 1.75 | 0.424 | 730.8k | $2.1m | $1.7m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 997.8k | - | 3.9m | 3-5 | $3.42 | 2.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 235.9k | - | 486.4k | 1-4 | - | - |
| BODI.NYSE | 155.4k | - | 1.4m | 8-11 | $6.15 | -19.7% |
| DOUG.NYSE | 1.2m | - | 1.5m | 1-2 | $1.67 | 67.0% |
| NRDY.NYSE | 862k | - | 1.8m | 1-3 | $1.62 | 10.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVE.NASDAQ | 320.8k | - | 2.4m | 0-10 | $86.92 | 31,973.8% |
| WEAV.NYSE | 113.7k | - | 571.5k | 4-6 | $15.92 | 282.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 57.4k | - | 110.6k | 2-3 | - | - |
| ATY.NASDAQ | 68.4k | - | 112.6k | 1-2 | - | - |
| DOMA.NYSE | 310.9k | - | 140.7k | 0-1 | - | - |
| ZENV.NASDAQ | 78.6k | - | 124.7k | 1-2 | $2.33 | 121.9% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZENV.NASDAQ | -730.8k | -100.0 | -831.6k | 1-1 | $2.33 | 191.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BODI.NYSE | 31.8k | 20.5 | 224.4k | 5-9 | $6.15 | 12.8% |
| CTV.NYSE | 23.6k | 0.7 | 42.9k | 2-2 | $3.09 | 106.0% |
| DOUG.NYSE | 258k | 21.0 | 442.2k | 1-3 | $1.67 | 62.1% |
| EB.NYSE | 612.1k | 74.6 | 2.3m | 3-6 | $3.36 | 33.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 118.8k | 58.3 | 2.6m | 19-26 | $31.73 | 68.5% |
| THRY.NASDAQ | 48.6k | 20.8 | 1m | 18-26 | $14.80 | -15.4% |
| TRUE.NASDAQ | 84.2k | 11.0 | 246.6k | 3-4 | $3.73 | 42.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 16.8k | 0.5 | 0.00 | 0-0 | - | - |
| CTV.NYSE | 93.3k | 3.0 | 161.5k | 1-2 | $3.09 | 147.2% |
| DOMA.NYSE | 55.1k | 29.9 | 241.6k | 4-6 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAW.NYSE | 268.00 | 0.1 | 1.6k | 5-8 | $4.99 | -1.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 639k | 22.9 | 878.3k | 1-2 | - | - |
| CTV.NYSE | 250k | 7.0 | 292.2k | 1-1 | $3.09 | 218.6% |
| LAW.NYSE | 70.9k | 24.5 | 617.5k | 6-11 | $4.99 | -20.4% |
| SEMR.NYSE | 264.00 | 0.1 | 2.4k | 8-11 | $11.88 | 49.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 2.2m | 427.5 | 3.4m | 1-2 | - | - |
| BLZE.NASDAQ | 537.5k | 50.6 | 2.3m | 4-5 | $6.02 | 72.0% |
| CTV.NYSE | 2.7m | 353.6 | 2.9m | 1-2 | $3.09 | 312.0% |
| DAVE.NASDAQ | 180.3k | 56.2 | 984.7k | 4-7 | $86.92 | 1,845.9% |
| DOMA.NYSE | 33.9k | 19.3 | 13.4k | 0-5 | - | - |
| DSP.NASDAQ | 45k | 34.7 | 199.5k | 4-5 | $18.99 | 406.4% |
| LAW.NYSE | 208k | 255.5 | 1.4m | 5-9 | $4.99 | -5.3% |
| PRCH.NASDAQ | 646.5k | 117.0 | 786.9k | 1-2 | $4.92 | 526.6% |
| SEMR.NYSE | 217.2k | 70.8 | 1.9m | 7-11 | $11.88 | 64.8% |
| TRUE.NASDAQ | 551.4k | 212.2 | 1.3m | 2-3 | $3.73 | 88.4% |
| ZENV.NASDAQ | 190k | 29.7 | 152.9k | 1-1 | $2.33 | 269.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 470.7k | 820.1 | 787.4k | 1-2 | - | - |
| ATY.NASDAQ | 344k | 502.3 | 0.00 | 0-0 | - | - |
| BLZE.NASDAQ | 344.5k | 47.9 | 2m | 4-8 | $6.02 | 36.8% |
| CTV.NYSE | 630.8k | 406.1 | 1.1m | 1-3 | $3.09 | 194.3% |
| DOMA.NYSE | 4m | 1,317.1 | 2.2m | 0-1 | - | - |
| DOMO.NASDAQ | 1.6k | 0.5 | 23.4k | 11-19 | $7.08 | -37.6% |
| DSP.NASDAQ | 98.9k | 320.9 | 427.4k | 4-5 | $18.99 | 418.9% |
| PRCH.NASDAQ | 487.6k | 749.8 | 1.1m | 1-4 | $4.92 | 355.6% |
| SEMR.NYSE | 292.5k | 2,018.8 | 2.5m | 7-11 | $11.88 | 65.2% |
| ZENV.NASDAQ | 562k | 714.5 | 618.5k | 1-2 | $2.33 | 191.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 621.4k | 298.2 | 3.7m | 5-8 | $6.02 | 25.2% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSLT.NYSE | 1.2m | 24.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | -13.7k | -0.9 | -85.6k | 5-7 | $6.02 | 22.6% |
| DAVE.NASDAQ | -1.5k | -0.8 | -57.5k | 29-44 | $86.92 | 202.4% |
| NRDY.NYSE | -270k | -31.3 | -345.8k | 1-2 | $1.62 | 122.9% |
| THRY.NASDAQ | -1.8k | -0.7 | -33k | 16-20 | $14.80 | -6.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | -9.3k | -0.3 | -20.1k | 2-3 | $3.09 | 92.5% |
| DAVE.NASDAQ | -191.1k | -47.7 | -7.7m | 28-64 | $86.92 | 207.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVE.NASDAQ | -100.4k | -20.0 | -2.3m | 8-44 | $86.92 | 1,024.5% |
| PRCH.NASDAQ | -144.9k | -20.2 | -431.9k | 2-4 | $4.92 | 140.1% |
| TRUE.NASDAQ | -34.00 | 0.0 | -117.85 | 3-4 | $3.73 | 26.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | -46.4k | -1.4 | -58.9k | 1-2 | - | - |
| CTV.NYSE | -654.5k | -17.2 | -834.1k | 1-2 | $3.09 | 225.3% |
| DOMA.NYSE | -25.9k | -12.4 | -128.6k | 4-6 | - | - |
| PRCH.NASDAQ | -400.5k | -35.8 | -562.8k | 0-4 | $4.92 | 893.9% |
| TRUE.NASDAQ | -7.3k | -0.9 | -18.5k | 2-4 | $3.73 | 111.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRCH.NASDAQ | -80k | -6.7 | -84.4k | 1-2 | $4.92 | 593.0% |
| TRUE.NASDAQ | -37.4k | -4.6 | -85.9k | 2-3 | $3.73 | 85.6% |
| ZENV.NASDAQ | -99.8k | -12.0 | -89.6k | 1-1 | $2.33 | 252.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | -111.1k | -13.4 | -532.4k | 4-6 | $6.02 | 57.6% |
| DOMO.NASDAQ | -239k | -40.1 | -3.7m | 12-20 | $7.08 | -41.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | -6.5k | -1.1 | -172.3k | 16-35 | $7.08 | -56.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | -555.1k | -72.7 | -4.2m | 5-12 | $6.02 | 24.1% |
| DOMO.NASDAQ | -49.1k | -7.6 | -1.8m | 23-57 | $7.08 | -69.2% |
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