Q2 2025 Holdings
Filed 2025-08-14 | 42 holdings | $583.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $64.9M | 7,027,290 | 11.1% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $57.6M | 5,251,145 | 9.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $53.5M | 4,965,286 | 9.2% |
| Blackline Inc(BL) | COM | 09239B109 | $47.3M | 835,372 | 8.1% |
| Paysign Inc(PAYS) | COM | 70451A104 | $39.0M | 5,421,737 | 6.7% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $38.5M | 309,131 | 6.6% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $33.2M | 2,250,629 | 5.7% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $30.3M | 1,037,075 | 5.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $28.8M | 1,933,213 | 4.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $26.9M | 1,807,124 | 4.6% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $21.8M | 5,462,442 | 3.7% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $17.8M | 5,231,260 | 3.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $14.0M | 74,562 | 2.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $13.0M | 2,965,268 | 2.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $12.9M | 3,608,347 | 2.2% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $11.0M | 243,935 | 1.9% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $8.7M | 709,264 | 1.5% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $7.9M | 691,256 | 1.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $7.8M | 620,000 | 1.3% |
| Envela Corp(ELA) | COM | 29402E102 | $5.3M | 862,433 | 0.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.2M | 528,766 | 0.9% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.2M | 449,204 | 0.9% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.8M | 894,649 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.0M | 58,000 | 0.7% |
| Corecard Corporation(35Y) | COM | 45816D100 | $3.7M | 128,894 | 0.6% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $3.7M | 1,678,507 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.2M | 175,269 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 24,600 | 0.4% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.0M | 776,796 | 0.3% |
| Nephros Inc(NEPH) | COM | 640671400 | $2.0M | 477,449 | 0.3% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.6M | 55,257 | 0.3% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.5M | 467,750 | 0.2% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.1M | 232,290 | 0.2% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $1.0M | 202,457 | 0.2% |
| Freightos LTD | ORD SHS | G51405101 | $657.8K | 270,696 | 0.1% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $210.5K | 40,553 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $160.1K | 43,378 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $159.5K | 11,047 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $125.2K | 43,629 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $119.6K | 43,504 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $115.0K | 28,595 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $90.5K | 53,215 | 0.0% |