Q1 2026 Holdings
Filed 2026-05-15 | 84 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerfleet Inc(AIOT) | COM | 73931J109 | $12.3M | 3,992,117 | 5.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $14.5M | 2,029,950 | 6.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $16.6M | 3,751,900 | 7.2% |
| Arteris Inc(AIP) | COM | 04302A104 | $18.8M | 1,144,030 | 8.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30.1M | 919,955 | 13.0% |