Q2 2025 Holdings
Filed 2025-08-13 | 84 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arteris Inc(AIP) | COM | 04302A104 | $8.8M | 919,300 | 3.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $9.5M | 321,860 | 4.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.6M | 2,229,550 | 4.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13.8M | 1,257,785 | 5.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $17.0M | 2,077,510 | 7.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $18.8M | 1,805,750 | 7.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $20.0M | 935,794 | 8.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $22.4M | 1,840,025 | 9.4% |