Q2 2025 Holdings
Filed 2025-08-14 | 60 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $31.3M | 116,576 | 6.9% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $27.2M | 151,980 | 6.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $22.1M | 141,500 | 4.8% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $21.4M | 1,802,443 | 4.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $16.6M | 4,660,451 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $16.3M | 306,622 | 3.6% |
| Life360 Inc(LIF) | COM | 532206109 | $15.7M | 241,129 | 3.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $14.5M | 1,229,183 | 3.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $14.2M | 1,657,913 | 3.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $13.2M | 700,000 | 2.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.1M | 133,699 | 2.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.6M | 50,165 | 2.5% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.3M | 305,573 | 2.5% |
| Cyberark Software LTD | SHS | M2682V108 | $11.2M | 27,578 | 2.5% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $10.5M | 139,320 | 2.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.1M | 47,600 | 2.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.1M | 70,417 | 2.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $10.0M | 230,869 | 2.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.0M | 602,000 | 2.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.5M | 86,762 | 1.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.3M | 1,413,800 | 1.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.3M | 800,000 | 1.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.0M | 116,319 | 1.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.0M | 235,000 | 1.7% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.8M | 458,800 | 1.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.7M | 320,000 | 1.7% |
| Graham Corp(GHM) | COM | 384556106 | $7.7M | 155,132 | 1.7% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $7.7M | 59,900 | 1.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.6M | 185,000 | 1.7% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $7.0M | 319,883 | 1.5% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $5.4M | 253,437 | 1.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.1M | 270,317 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.0M | 115,000 | 1.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.7M | 313,000 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.4M | 130,000 | 1.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.4M | 67,500 | 1.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.1M | 915,300 | 0.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.0M | 90,826 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.4M | 120,000 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.3M | 110,000 | 0.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.2M | 261,800 | 0.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.0M | 35,919 | 0.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.8M | 291,980 | 0.6% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $2.7M | 260,000 | 0.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.7M | 35,347 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7M | 18,100 | 0.6% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.5M | 266,262 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.2M | 12,404 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.2M | 130,000 | 0.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.2M | 51,336 | 0.5% |