Q1 2026 Holdings
Filed 2026-05-15 | 45 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.4M | 583,122 | 5.9% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $10.3M | 2,790,923 | 5.8% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $9.7M | 1,297,183 | 5.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $9.5M | 402,747 | 5.4% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $9.1M | 725,120 | 5.1% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $9.0M | 1,647,687 | 5.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.9M | 346,232 | 5.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.8M | 519,002 | 5.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.3M | 2,498,925 | 4.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.4M | 208,000 | 4.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.0M | 95,814 | 3.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.3M | 390,785 | 3.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $5.2M | 78,233 | 3.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.9M | 263,480 | 2.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.1M | 437,885 | 2.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.1M | 1,238,125 | 2.3% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.7M | 742,722 | 2.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6M | 72,000 | 2.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.5M | 318,980 | 2.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.0M | 329,075 | 1.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.9M | 66,928 | 1.6% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.9M | 1,279,737 | 1.6% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.8M | 642,923 | 1.6% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.8M | 48,500 | 1.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.7M | 325,268 | 1.5% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $2.6M | 195,586 | 1.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.5M | 309,171 | 1.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.4M | 1,668,905 | 1.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.3M | 1,226,044 | 1.3% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.2M | 747,909 | 1.3% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $2.2M | 441,413 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 16,000 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 25,000 | 1.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.7M | 275,272 | 0.9% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.6M | 114,502 | 0.9% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.6M | 140,000 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.4M | 17,000 | 0.8% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0M | 546,221 | 0.6% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $688.4K | 156,805 | 0.4% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $457.3K | 123,265 | 0.3% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $405.0K | 225,600 | 0.2% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $285.3K | 18,929 | 0.2% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $194.9K | 90,654 | 0.1% |
| M-Tron Inds Inc | RIGHT 04/15/2026 | 55380K133 | $164.3K | 78,233 | 0.1% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $93.3K | 18,146 | 0.1% |