Q1 2025 Holdings
Filed 2025-05-14 | 38 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $55.4M | 7,099,650 | 12.7% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $47.5M | 5,251,145 | 10.9% |
| Blackline Inc(BL) | COM | 09239B109 | $44.3M | 914,000 | 10.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $39.1M | 4,633,469 | 9.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $31.6M | 2,016,445 | 7.2% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $25.6M | 945,377 | 5.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $25.4M | 2,366,875 | 5.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $21.4M | 1,520,000 | 4.9% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $17.6M | 5,942,510 | 4.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $17.3M | 838,922 | 4.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $11.3M | 5,336,146 | 2.6% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $9.7M | 3,821,230 | 2.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.5M | 48,961 | 2.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $8.5M | 179,713 | 1.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $7.3M | 1,784,222 | 1.7% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $6.3M | 709,264 | 1.4% |
| Corecard Corporation(35Y) | COM | 45816D100 | $6.0M | 320,817 | 1.4% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $5.9M | 1,470,775 | 1.4% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $5.7M | 278,257 | 1.3% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $4.9M | 212,823 | 1.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.7M | 378,294 | 1.1% |
| Envela Corp(ELA) | COM | 29402E102 | $4.7M | 754,963 | 1.1% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $4.4M | 779,901 | 1.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $3.7M | 1,694,744 | 0.8% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.1M | 1,014,507 | 0.7% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.9M | 941,609 | 0.7% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.8M | 225,000 | 0.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.5M | 386,037 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 27,200 | 0.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3M | 130,000 | 0.3% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.2M | 487,750 | 0.3% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $995.8K | 1,411,420 | 0.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $927.6K | 99,426 | 0.2% |
| Nephros Inc(NEPH) | COM | 640671400 | $726.0K | 422,089 | 0.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $721.7K | 101,789 | 0.2% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $304.4K | 47,791 | 0.1% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $209.0K | 70,143 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $176.9K | 45,944 | 0.0% |