Q2 2026 Holdings
Filed 2026-08-14 | 83 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.8M | 136,955 | 4.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $12.0M | 1,363,700 | 4.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.2M | 816,505 | 4.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $16.5M | 340,010 | 5.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $18.3M | 2,223,900 | 6.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $20.1M | 5,254,422 | 6.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $29.8M | 4,913,050 | 10.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $38.8M | 548,285 | 13.2% |