Q2 2025 Holdings
Filed 2025-08-12 | 18 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $9.3M | 470,000 | 17.9% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $7.7M | 905,000 | 14.9% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.0M | 3,200,000 | 9.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.6M | 1,025,000 | 7.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.1M | 130,000 | 6.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6M | 100,000 | 5.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.6M | 250,000 | 5.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5M | 25,000 | 4.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.2M | 380,000 | 4.3% |
| Backblaze CL A(BLZE) | COM CL A | 05637B105 | $2.0M | 370,000 | 3.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.0M | 200,000 | 3.8% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.9M | 240,000 | 3.6% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.7M | 128,320 | 3.4% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.6M | 300,000 | 3.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 300,000 | 2.9% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $876.0K | 400,000 | 1.7% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $768.3K | 175,000 | 1.5% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $675.0K | 50,000 | 1.3% |