Q2 2026 Holdings
Filed 2026-08-14 | 73 holdings | $548.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $30.7M | 318,424 | 5.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $23.2M | 366,938 | 4.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $21.2M | 56,991 | 3.9% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $20.4M | 118,907 | 3.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.8M | 53,000 | 3.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.8M | 372,900 | 3.2% |
| Navan Inc(NAVN) | CL A | 639193101 | $15.8M | 692,719 | 2.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $14.9M | 664,208 | 2.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.3M | 88,083 | 2.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $14.2M | 129,930 | 2.6% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $13.4M | 202,655 | 2.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.6M | 25,000 | 2.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.5M | 27,475 | 2.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $12.5M | 621,016 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.4M | 60,004 | 2.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.2M | 65,500 | 2.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.0M | 222,300 | 2.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.1M | 29,269 | 2.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $11.1M | 736,046 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.7M | 41,000 | 1.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.7M | 65,685 | 1.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $10.4M | 593,786 | 1.9% |
| AAR Corp(AIR) | COM | 000361105 | $10.3M | 72,000 | 1.9% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $9.4M | 375,045 | 1.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.3M | 569,514 | 1.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $9.1M | 1,250,000 | 1.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $8.9M | 183,386 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.5M | 10,100 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.3M | 31,000 | 1.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $8.0M | 300,000 | 1.5% |
| V2x Inc(VVX) | COM | 92242T101 | $7.9M | 105,449 | 1.4% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $7.5M | 640,000 | 1.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $7.2M | 129,605 | 1.3% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $6.9M | 155,992 | 1.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.4M | 44,700 | 1.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $6.3M | 708,913 | 1.1% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $6.0M | 64,181 | 1.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.0M | 66,000 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $6.0M | 160,000 | 1.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $5.1M | 60,000 | 0.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $4.5M | 225,000 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.4M | 330,000 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.4M | 12,169 | 0.8% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.7M | 45,000 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.7M | 5,000 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.7M | 94,308 | 0.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.4M | 22,368 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 13,500 | 0.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.2M | 17,270 | 0.6% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $3.2M | 85,000 | 0.6% |