Q3 2025 Holdings
Filed 2025-11-14 | 46 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $10.2M | 768,867 | 6.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.4M | 442,433 | 5.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.2M | 771,606 | 4.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.5M | 264,447 | 4.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $7.1M | 543,700 | 4.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $7.0M | 3,281,486 | 4.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $6.7M | 301,312 | 4.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $6.6M | 118,233 | 3.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.2M | 288,232 | 3.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.8M | 348,934 | 3.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6M | 56,300 | 3.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.5M | 30,900 | 3.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.5M | 18,000 | 3.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5.4M | 1,855,545 | 3.2% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $5.2M | 350,000 | 3.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.3M | 181,437 | 2.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.2M | 248,740 | 2.5% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.2M | 3,182,319 | 2.5% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.8M | 1,226,044 | 2.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3.3M | 148,000 | 2.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.2M | 383,810 | 1.9% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.0M | 1,100,754 | 1.8% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.7M | 1,109,737 | 1.6% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.7M | 700,147 | 1.6% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.6M | 476,812 | 1.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5M | 30,000 | 1.5% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.4M | 434,628 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.4M | 250,268 | 1.4% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.3M | 246,450 | 1.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.3M | 300,000 | 1.4% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $2.0M | 427,071 | 1.2% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.0M | 166,430 | 1.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.0M | 257,520 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.0M | 718,373 | 1.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.9M | 24,600 | 1.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.8M | 226,296 | 1.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 20,500 | 1.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.4M | 206,373 | 0.8% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $1.4M | 226,068 | 0.8% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.4M | 140,490 | 0.8% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.2M | 143,968 | 0.7% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $1.1M | 83,910 | 0.6% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $504.3K | 90,368 | 0.3% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $494.8K | 58,413 | 0.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $308.0K | 118,921 | 0.2% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $64.7K | 21,077 | 0.0% |