Q1 2025 Holdings
Filed 2025-04-28 | 17 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $7.8M | 450,000 | 19.3% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $6.0M | 1,045,000 | 14.8% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.3M | 2,000,000 | 13.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.4M | 340,000 | 8.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.5M | 300,000 | 6.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.2M | 1,100,000 | 5.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.1M | 220,000 | 5.2% |
| Backblaze CL A(BLZE) | COM CL A | 05637B105 | $1.9M | 400,000 | 4.8% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.7M | 150,000 | 4.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.7M | 150,000 | 4.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5M | 550,000 | 3.7% |
| On24 Inc(ONTF) | COM | 68339B104 | $832.0K | 160,000 | 2.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $826.6K | 10,000 | 2.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $806.4K | 140,000 | 2.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $731.5K | 190,000 | 1.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $652.0K | 400,000 | 1.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $440.4K | 60,000 | 1.1% |