Q4 2025 Holdings
Filed 2026-02-06 | 181 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc.(U) | COM | 91332U101 | $3.7M | 84,000 | 3.2% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $3.5M | 95,001 | 2.9% |
| KraneShares CSI China Internet Fund(KWEB) | SHARES | 500767306 | $3.4M | 99,000 | 2.9% |
| Silicom Ltd.(SILC) | COM | M84116108 | $2.6M | 179,500 | 2.3% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $2.6M | 227,500 | 2.2% |
| Lantronix Inc.(LTRX) | COM | 516548203 | $2.3M | 395,000 | 2.0% |
| Digitalocean Holdings Inc.(DOCN) | COM | 25402D102 | $2.3M | 48,000 | 2.0% |
| Personalis, Inc.(PSNL) | COM | 71535D106 | $2.3M | 290,000 | 2.0% |
| Taboola.com Ltd.(TBLA) | COM | M8744T106 | $2.3M | 500,000 | 2.0% |
| Everspin Technologies(MRAM) | COM | 30041T104 | $2.2M | 237,500 | 1.9% |
| Arteris, Inc.(AIP) | COM | 04302A104 | $1.9M | 123,500 | 1.6% |
| Ooma, Inc.(OOMA) | COM | 683416101 | $1.9M | 160,000 | 1.6% |
| Yext Inc.(YEXT) | COM | 98585N106 | $1.8M | 225,000 | 1.5% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $1.8M | 97,000 | 1.5% |
| Toast, Inc.(TOST) | COM | 888787108 | $1.7M | 48,500 | 1.5% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $1.6M | 105,000 | 1.4% |
| GoodRx Holdings, Inc.(GDRX) | COM | 38246G108 | $1.6M | 585,000 | 1.4% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $1.6M | 55,000 | 1.3% |
| Exagen Inc.(XGN) | COM | 30068X103 | $1.5M | 250,000 | 1.3% |
| Seer Inc.(SEER) | COM | 81578P106 | $1.5M | 825,000 | 1.3% |
| Gravity Co. Ltd.(GD8A) | SPONSORED ADR | 38911N206 | $1.5M | 25,500 | 1.3% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $1.4M | 15,750 | 1.2% |
| Oddity Tech Ltd.(ODD) | COM | M7518J104 | $1.3M | 33,250 | 1.1% |
| Radcom Ltd.(RDCM) | COM | M81865111 | $1.3M | 102,000 | 1.1% |
| InMode Ltd.(INMD) | COM | M5425M103 | $1.3M | 90,000 | 1.1% |
| Certara Inc.(CERT) | COM | 15687V109 | $1.3M | 150,000 | 1.1% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $1.3M | 230,000 | 1.1% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $1.3M | 5,000 | 1.1% |
| SimilarWeb Ltd.(SMWB) | COM | M84137104 | $1.3M | 167,500 | 1.1% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADR | 01609W102 | $1.2M | 8,500 | 1.1% |
| Teledoc Health(TDOC) | COM | 87918A105 | $1.2M | 175,000 | 1.0% |
| Spdr S&P Biotech ETF(XBI) | SHARES | 78464A870 | $1.2M | 10,000 | 1.0% |
| Backblaze, Inc.(BLZE) | COM | 05637B105 | $1.2M | 250,000 | 1.0% |
| Corsair Gaming, inc.(CRSR) | COM | 22041X102 | $1.2M | 195,000 | 1.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $1.1M | 14,000 | 1.0% |
| Baidu Inc.(BIDUN) | SPONSORED ADR | 056752108 | $1.1M | 8,500 | 0.9% |
| Bark Inc.(BARK) | COM | 68622E104 | $1.1M | 1,805,000 | 0.9% |
| BioAge LAbs Inc.(BIOA) | COM | 09077V100 | $1.1M | 80,000 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 4,700 | 0.9% |
| Riskified Ltd.(RSKD) | COM | M8216R109 | $1.0M | 205,000 | 0.9% |
| AXT Inc.(AXTI) | COM | 00246W103 | $1.0M | 62,000 | 0.9% |
| Silvaco Group(SVCO) | COM | 82728C102 | $1.0M | 250,000 | 0.9% |
| Trulieve Cannabis Corp. | COM | 89788C104 | $977.6K | 112,500 | 0.8% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $976.5K | 112,500 | 0.8% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $972.4K | 121,000 | 0.8% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $933.8K | 230,000 | 0.8% |
| Bill Holdings, inc.(BILL) | COM | 090043100 | $927.2K | 17,000 | 0.8% |
| Crisp Therapeutics AG(CRSP) | SPONSORED ADR | H17182108 | $917.7K | 17,500 | 0.8% |
| Sprinklr, Inc.(CXM) | COM | 85208T107 | $914.2K | 117,500 | 0.8% |
| Kulicke & Soffa(KLIC) | COM | 501242101 | $911.2K | 20,000 | 0.8% |