Q3 2025 Holdings
Filed 2025-11-12 | 21 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD(ALLT) | SHS | M0854Q105 | $7.9M | 750,000 | 13.7% |
| Penguin Solutions Inc(PENG) | SHS | 706915105 | $7.9M | 300,000 | 13.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.4M | 3,200,000 | 7.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.1M | 1,000,000 | 7.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0M | 45,000 | 6.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9M | 160,000 | 6.7% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $3.0M | 600,000 | 5.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.0M | 240,000 | 5.1% |
| Backblaze CL A(BLZE) | COM CL A | 05637B105 | $2.7M | 290,000 | 4.6% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.2M | 240,000 | 3.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.2M | 100,000 | 3.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.1M | 325,000 | 3.6% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.8M | 320,000 | 3.2% |
| Euronet Worldwide IncCall | COM | 298736909 | $1.8M | 20,000 | 3.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6M | 200,000 | 2.8% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.0M | 175,000 | 1.8% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.0M | 50,000 | 1.8% |
| Pubmatic Inc CL A(PUBM) | COM CL A | 74467Q103 | $993.6K | 120,000 | 1.7% |
| Five9 IncCall | COM | 338307901 | $968.0K | 40,000 | 1.7% |
| Mntn Inc CL A(MNTN) | CL A | 55318A108 | $742.0K | 40,000 | 1.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $722.5K | 400,000 | 1.2% |