$45.55Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALLT | ALLOT LTD | 2.48 | 500,000 | 1,130,000 | UNCHANGED | 0.00 | |
APPS | DIGITAL TURBINE INC | 0.46 | 80,000 | 209,600 | REDUCED | -60.00 | |
ASUR | ASURE SOFTWARE INC | 6.32 | 370,000 | 2,878,600 | ADDED | 2.78 | |
CARZ | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 4.33 | 35,000 | 1,973,650 | NEW | ||
DCGO | DOCGO INC | 13.31 | 1,500,000 | 6,060,000 | ADDED | 66.67 | |
DXC | DXC TECHNOLOGY CO | 5.59 | 120,000 | 2,545,200 | UNCHANGED | 0.00 | |
ENVX | ENOVIX CORPORATION | 2.73 | 155,000 | 1,241,550 | UNCHANGED | 0.00 | |
GAIA | GAIA INC NEW | 2.03 | 300,000 | 924,000 | UNCHANGED | 0.00 | |
GAME | GAMESQUARE HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GENI | GENIUS SPORTS LIMITED | 6.77 | 540,000 | 3,083,400 | UNCHANGED | 0.00 | |
INDI | INDIE SEMICONDUCTOR INC | 18.65 | 1,200,000 | 8,496,000 | UNCHANGED | 0.00 | |
INMD | INMODE LTD | 4.03 | 85,000 | 1,836,850 | NEW | ||
MCHX | MARCHEX INC | 1.05 | 349,000 | 478,130 | UNCHANGED | 0.00 | |
MGNI | MAGNITE INC | 11.33 | 480,000 | 5,160,000 | ADDED | 37.14 | |
PLBY | PLBY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDCM | RADCOM LTD | 6.13 | 250,000 | 2,790,000 | UNCHANGED | 0.00 | |
SGH | SMART GLOBAL HLDGS INC | 7.22 | 125,000 | 3,290,000 | REDUCED | -16.67 | |
TDC | TERADATA CORP DEL | 5.52 | 65,000 | 2,513,550 | ADDED | 62.5 | |
GAMESQUARE HOLDING INC | 0.53 | 175,000 | 241,500 | NEW |