Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $528.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $78.0M | 9,020,184 | 14.8% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $69.8M | 5,251,145 | 13.2% |
| Blackline Inc(BL) | COM | 09239B109 | $60.6M | 996,904 | 11.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $57.2M | 5,376,787 | 10.8% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $34.5M | 2,016,445 | 6.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $27.2M | 1,680,000 | 5.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $24.9M | 1,811,323 | 4.7% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $24.1M | 898,662 | 4.6% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $19.7M | 6,525,324 | 3.7% |
| Paysign Inc(PAYS) | COM | 70451A104 | $16.9M | 5,611,128 | 3.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $16.7M | 4,327,164 | 3.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $9.5M | 1,909,829 | 1.8% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $9.3M | 780,084 | 1.8% |
| Corecard Corporation(35Y) | COM | 45816D100 | $7.3M | 322,337 | 1.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $6.9M | 451,442 | 1.3% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $6.7M | 475,851 | 1.3% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $6.3M | 709,264 | 1.2% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $5.7M | 179,540 | 1.1% |
| Envela Corp(ELA) | COM | 29402E102 | $5.4M | 754,603 | 1.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $5.4M | 779,901 | 1.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $4.8M | 321,698 | 0.9% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $4.7M | 205,246 | 0.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.0M | 23,329 | 0.8% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.8M | 811,755 | 0.7% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $3.6M | 1,927,096 | 0.7% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.5M | 325,338 | 0.7% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.2M | 1,159,878 | 0.6% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.1M | 920,947 | 0.6% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.5M | 236,596 | 0.3% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.4M | 515,682 | 0.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $965.9K | 103,412 | 0.2% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $910.6K | 1,412,189 | 0.2% |
| Nephros Inc(NEPH) | COM | 640671400 | $617.2K | 419,887 | 0.1% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $354.1K | 47,791 | 0.1% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $230.8K | 58,740 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $206.3K | 45,944 | 0.0% |