Q4 2024 Holdings
Filed 2025-02-14 | 62 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sezzle Inc(SEZL) | COM | 78435P105 | $26.1M | 102,192 | 6.8% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $22.8M | 262,237 | 5.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $21.1M | 3,070,511 | 5.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $17.3M | 187,377 | 4.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.8M | 137,485 | 3.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.3M | 199,577 | 3.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $12.1M | 637,819 | 3.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $12.0M | 875,838 | 3.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $11.6M | 825,147 | 3.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.3M | 97,353 | 2.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.1M | 77,411 | 2.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $9.8M | 602,300 | 2.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9.1M | 113,257 | 2.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.8M | 53,709 | 2.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.1M | 314,723 | 2.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.1M | 254,354 | 2.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.9M | 406,929 | 2.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.6M | 45,413 | 2.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.5M | 168,950 | 1.9% |
| Life360 Inc(LIF) | COM | 532206109 | $7.5M | 181,523 | 1.9% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.3M | 1,136,666 | 1.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.2M | 312,216 | 1.9% |
| Cyberark Software LTD | SHS | M2682V108 | $7.0M | 21,036 | 1.8% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $6.9M | 1,510,089 | 1.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.8M | 309,719 | 1.8% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.7M | 173,575 | 1.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.4M | 260,167 | 1.7% |
| Graham Corp(GHM) | COM | 384556106 | $6.2M | 138,711 | 1.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.9M | 1,394,133 | 1.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.7M | 659,613 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $5.4M | 24,770 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.3M | 24,627 | 1.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.7M | 151,311 | 1.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.3M | 216,798 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 112,994 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3M | 82,159 | 0.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.1M | 75,027 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 22,933 | 0.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.8M | 135,847 | 0.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.8M | 274,651 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.8M | 559,359 | 0.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.7M | 247,870 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.6M | 460,000 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.5M | 114,164 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.3M | 21,002 | 0.6% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.2M | 46,140 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 56,431 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.2M | 372,197 | 0.6% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.1M | 445,582 | 0.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.9M | 104,046 | 0.5% |