Q3 2025 Holdings
Filed 2025-11-14 | 69 holdings | $494.8M | 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 | $29.1M | 146,121 | 5.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $22.0M | 3,914,762 | 4.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.0M | 289,929 | 4.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $19.9M | 1,184,270 | 4.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $19.3M | 650,969 | 3.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.1M | 61,300 | 3.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $14.8M | 49,182 | 3.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $14.8M | 1,399,861 | 3.0% |
| Calix Inc(CALX) | COM | 13100M509 | $14.7M | 240,000 | 3.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $13.9M | 175,270 | 2.8% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $13.3M | 644,855 | 2.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $13.2M | 279,417 | 2.7% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $12.1M | 186,456 | 2.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.2M | 905,800 | 2.3% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $11.2M | 308,750 | 2.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11.0M | 1,718,672 | 2.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $11.0M | 111,000 | 2.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $10.1M | 196,405 | 2.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.0M | 588,311 | 2.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.5M | 56,044 | 1.9% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $9.4M | 1,243,581 | 1.9% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $9.3M | 188,515 | 1.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.1M | 73,000 | 1.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.8M | 120,459 | 1.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $8.4M | 356,000 | 1.7% |
| Sezzle Inc(SEZL)Put | COM | 78435P105 | $8.0M | 100,000 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.7M | 22,600 | 1.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.6M | 235,000 | 1.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $6.8M | 829,428 | 1.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.5M | 282,316 | 1.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $6.1M | 98,600 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.0M | 500,000 | 1.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.7M | 446,700 | 1.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.4M | 66,000 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.3M | 37,410 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.3M | 91,792 | 1.1% |
| Life360 Inc(LIF) | COM | 532206109 | $5.3M | 49,715 | 1.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5.1M | 478,086 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.9M | 24,833 | 1.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $4.6M | 227,019 | 0.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.5M | 46,196 | 0.9% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.3M | 375,473 | 0.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.2M | 413,508 | 0.8% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.9M | 116,500 | 0.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.7M | 28,100 | 0.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.7M | 179,736 | 0.7% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $3.3M | 794,829 | 0.7% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.3M | 349,352 | 0.7% |
| Graham Corp(GHM) | COM | 384556106 | $3.3M | 60,000 | 0.7% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.2M | 285,200 | 0.7% |