Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $19.7M | 311,443 | 8.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $17.4M | 790,994 | 7.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.0M | 461,232 | 6.5% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $15.3M | 1,511,470 | 6.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $12.4M | 3,009,710 | 5.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $11.9M | 2,644,717 | 4.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $11.5M | 529,747 | 4.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.4M | 462,422 | 3.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.4M | 208,000 | 3.4% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $8.3M | 1,449,687 | 3.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.4M | 82,000 | 3.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.1M | 420,690 | 2.9% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $7.0M | 1,028,125 | 2.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $7.0M | 800,007 | 2.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.0M | 263,480 | 2.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.0M | 145,249 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 61,000 | 2.5% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $6.0M | 353,980 | 2.4% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $5.7M | 766,622 | 2.3% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.3M | 1,746,221 | 2.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.2M | 225,000 | 2.1% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $4.0M | 691,413 | 1.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.9M | 45,000 | 1.6% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $3.7M | 232,257 | 1.5% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.4M | 147,660 | 1.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.4M | 34,332 | 1.4% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.3M | 747,909 | 1.4% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $2.8M | 196,124 | 1.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.7M | 229,075 | 1.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.7M | 642,923 | 1.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.1M | 1,608,905 | 0.9% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.1M | 1,226,044 | 0.9% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.1M | 178,700 | 0.8% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.4M | 140,000 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3M | 10,901 | 0.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.2M | 149,922 | 0.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2M | 59,134 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $959.0K | 70,000 | 0.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $885.7K | 8,933 | 0.4% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $844.2K | 53,873 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $646.4K | 125,272 | 0.3% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $387.1K | 123,265 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $154.5K | 31,525 | 0.1% |