Q4 2025 Holdings
Filed 2026-02-17 | 71 holdings | $420.7M | 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 | $29.4M | 132,668 | 7.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $18.1M | 3,338,871 | 4.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.3M | 82,759 | 4.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.7M | 49,850 | 3.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.7M | 825,000 | 3.5% |
| Calix Inc(CALX) | COM | 13100M509 | $13.8M | 261,000 | 3.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $13.2M | 221,679 | 3.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.2M | 36,200 | 2.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.5M | 86,093 | 2.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.5M | 69,073 | 2.7% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $11.0M | 173,000 | 2.6% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $10.5M | 500,000 | 2.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $10.2M | 1,040,000 | 2.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $10.0M | 290,227 | 2.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $9.8M | 1,370,000 | 2.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.7M | 27,488 | 2.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $9.3M | 370,846 | 2.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.7M | 74,000 | 2.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.5M | 135,538 | 2.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.4M | 121,508 | 2.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.2M | 899,000 | 2.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.1M | 26,493 | 1.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.5M | 125,594 | 1.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7.0M | 1,404,079 | 1.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $7.0M | 150,000 | 1.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.7M | 604,000 | 1.6% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.4M | 496,916 | 1.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $6.2M | 400,109 | 1.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.2M | 36,000 | 1.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.8M | 322,071 | 1.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.6M | 305,000 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.0M | 66,892 | 1.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.9M | 92,467 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $4.6M | 56,000 | 1.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $4.1M | 676,850 | 1.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.8M | 310,000 | 0.9% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.8M | 99,495 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.5M | 47,971 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.3M | 284,481 | 0.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.1M | 80,379 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.0M | 65,108 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.7M | 103,000 | 0.6% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.7M | 85,100 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6M | 144,800 | 0.6% |
| V2x Inc(VVX) | COM | 92242T101 | $2.6M | 48,000 | 0.6% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.6M | 85,860 | 0.6% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.5M | 210,823 | 0.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.5M | 23,362 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3M | 33,078 | 0.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3M | 229,900 | 0.6% |