Q4 2025 Holdings
Filed 2026-02-13 | 48 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $11.7M | 1,256,003 | 6.7% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $11.2M | 3,213,226 | 6.4% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $10.7M | 678,120 | 6.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.5M | 313,232 | 5.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $8.4M | 1,325,045 | 4.8% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.7M | 1,467,100 | 4.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.7M | 224,447 | 4.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.6M | 483,906 | 4.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.1M | 367,433 | 4.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.9M | 446,897 | 3.9% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $6.3M | 118,233 | 3.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.1M | 81,000 | 3.5% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $6.0M | 4,466,876 | 3.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.4M | 74,600 | 3.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.8M | 248,740 | 2.7% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.7M | 637,660 | 2.1% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.6M | 654,623 | 2.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.6M | 196,437 | 2.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.3M | 420,272 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.1M | 325,268 | 1.8% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.8M | 1,226,044 | 1.6% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.7M | 273,320 | 1.5% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $2.5M | 176,004 | 1.4% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.5M | 1,059,737 | 1.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.4M | 1,668,905 | 1.4% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.3M | 326,812 | 1.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.2M | 347,251 | 1.3% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $2.1M | 441,413 | 1.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.0M | 191,636 | 1.2% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.0M | 208,276 | 1.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.9M | 117,252 | 1.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.9M | 179,502 | 1.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7M | 975,157 | 1.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.6M | 98,000 | 0.9% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.5M | 118,551 | 0.9% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.4M | 150,000 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 9,800 | 0.8% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4M | 573,503 | 0.8% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $945.7K | 58,413 | 0.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $712.6K | 70,000 | 0.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $712.3K | 118,921 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $551.6K | 355,843 | 0.3% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $502.1K | 46,492 | 0.3% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $315.7K | 18,929 | 0.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $314.6K | 10,000 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $270.2K | 13,700 | 0.2% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $242.7K | 30,223 | 0.1% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $200.6K | 90,368 | 0.1% |