Q2 2025 Holdings
Filed 2025-08-13 | 48 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $7.4M | 728,067 | 6.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $7.4M | 3,281,486 | 6.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.7M | 546,417 | 5.5% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $6.0M | 666,965 | 5.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.0M | 432,433 | 4.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.1M | 228,232 | 4.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.0M | 63,500 | 4.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.9M | 49,600 | 4.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.8M | 284,872 | 4.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.6M | 291,700 | 3.8% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $4.2M | 100,668 | 3.5% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.1M | 455,961 | 3.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9M | 31,000 | 3.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.8M | 45,000 | 3.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.6M | 1,184,490 | 3.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.6M | 1,195,743 | 2.9% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.7M | 1,283,897 | 2.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.7M | 12,700 | 2.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.7M | 49,600 | 2.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.6M | 754,703 | 2.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.5M | 700,147 | 2.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.3M | 30,072 | 1.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.3M | 154,940 | 1.9% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.0M | 1,279,797 | 1.6% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.9M | 147,555 | 1.6% |
| Graham Corp(GHM) | COM | 384556106 | $1.7M | 35,043 | 1.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.6M | 338,093 | 1.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.5M | 195,033 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 172,807 | 1.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.3M | 45,874 | 1.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.2M | 142,340 | 1.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $1.1M | 163,631 | 0.9% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1M | 175,000 | 0.9% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.0M | 175,000 | 0.8% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $996.7K | 321,527 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $972.2K | 74,500 | 0.8% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $833.3K | 143,925 | 0.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $691.5K | 30,000 | 0.6% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $556.5K | 88,340 | 0.5% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $543.5K | 153,098 | 0.4% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $510.2K | 56,371 | 0.4% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $442.2K | 52,647 | 0.4% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $415.0K | 81,855 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $407.7K | 297,560 | 0.3% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $381.8K | 67,583 | 0.3% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $332.2K | 28,910 | 0.3% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $248.6K | 177,568 | 0.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $32.2K | 45,191 | 0.0% |