Q1 2025 Holdings
Filed 2025-05-15 | 54 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $22.0M | 266,392 | 7.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $20.8M | 3,836,706 | 6.8% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $18.0M | 514,956 | 5.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $17.1M | 216,799 | 5.6% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $16.8M | 1,053,314 | 5.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $13.3M | 1,054,884 | 4.3% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $11.0M | 649,901 | 3.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.0M | 1,097,905 | 3.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $10.3M | 395,143 | 3.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $9.2M | 359,216 | 3.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.1M | 180,767 | 3.0% |
| Calix Inc(CALX) | COM | 13100M509 | $9.0M | 253,994 | 2.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.8M | 149,407 | 2.9% |
| Cyberark Software LTD | SHS | M2682V108 | $7.6M | 22,578 | 2.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $7.0M | 957,622 | 2.3% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $6.8M | 1,678,855 | 2.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.8M | 113,495 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.3M | 140,000 | 2.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.2M | 62,247 | 2.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.0M | 75,400 | 2.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.9M | 56,601 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.8M | 50,865 | 1.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.7M | 321,410 | 1.9% |
| Graham Corp(GHM) | COM | 384556106 | $4.9M | 170,852 | 1.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.5M | 417,808 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.4M | 56,762 | 1.4% |
| Life360 Inc(LIF) | COM | 532206109 | $3.3M | 85,237 | 1.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.1M | 580,000 | 1.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.1M | 72,025 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.1M | 150,000 | 1.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.0M | 25,400 | 1.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $2.9M | 351,307 | 1.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.5M | 41,500 | 0.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.4M | 80,666 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.4M | 91,744 | 0.8% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.2M | 322,159 | 0.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.2M | 135,670 | 0.7% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.2M | 644,137 | 0.7% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.1M | 67,984 | 0.7% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.1M | 111,375 | 0.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.9M | 219,812 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 18,000 | 0.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.8M | 85,000 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4M | 55,000 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 200,000 | 0.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.3M | 29,454 | 0.4% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1M | 110,000 | 0.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.0M | 53,700 | 0.3% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $831.5K | 34,149 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $731.9K | 37,671 | 0.2% |