Q4 2025 Holdings
Filed 2026-02-10 | 21 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD(ALLT) | SHS | M0854Q105 | $6.2M | 630,000 | 13.5% |
| Penguin Solutions Inc(PENG) | SHS | 706915105 | $5.9M | 300,000 | 12.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.6M | 180,000 | 7.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.4M | 950,000 | 7.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0M | 40,000 | 6.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.6M | 240,000 | 5.7% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.6M | 3,000,000 | 5.7% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $2.5M | 600,000 | 5.4% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.4M | 300,000 | 5.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.3M | 140,000 | 4.9% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.8M | 240,000 | 3.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5M | 290,000 | 3.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 150,000 | 3.1% |
| Backblaze Inc CL A(BLZE) | COM CL A | 05637B105 | $1.4M | 300,000 | 3.0% |
| Five9 IncCall | CALL | 338307901 | $1.0M | 50,000 | 2.2% |
| Magnite IncCall | CALL | 55955D900 | $973.8K | 60,000 | 2.1% |
| Grid Dynamics Hldgs CL A(GDYN) | CL A | 39813G109 | $903.0K | 100,000 | 2.0% |
| Pubmatic Inc CL A(PUBM) | COM CL A | 74467Q103 | $709.6K | 80,000 | 1.5% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $674.3K | 55,000 | 1.5% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $664.0K | 400,000 | 1.4% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $544.5K | 150,000 | 1.2% |