Q2 2026 Holdings
Filed 2026-08-14 | 135 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicom Ltd.(SILC) | COM | M84116108 | $8.9M | 186,500 | 6.9% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $4.6M | 615,000 | 3.6% |
| SimilarWeb Ltd.(SMWB) | COM | M84137104 | $4.0M | 650,000 | 3.1% |
| KraneShares CSI China Internet Fund(KWEB) | SHARES | 500767306 | $3.3M | 135,500 | 2.5% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $3.2M | 95,000 | 2.5% |
| Exagen Inc.(XGN) | COM | 30068X103 | $3.1M | 675,000 | 2.4% |
| Ooma, Inc.(OOMA) | COM | 683416101 | $3.0M | 155,000 | 2.3% |
| Unity Software Inc.(U) | COM | 91332U101 | $2.9M | 100,000 | 2.2% |
| Toast, Inc.(TOST) | COM | 888787108 | $2.3M | 84,000 | 1.8% |
| GoodRx Holdings, Inc.(GDRX) | COM | 38246G108 | $2.1M | 740,000 | 1.6% |
| Personalis, Inc.(PSNL) | COM | 71535D106 | $2.1M | 157,500 | 1.6% |
| Taboola.com Ltd.(TBLA) | COM | M8744T106 | $2.1M | 420,000 | 1.6% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $2.1M | 32,500 | 1.6% |
| Gravity Co. Ltd.(GD8A) | SPONSORED ADR | 38911N206 | $2.0M | 30,000 | 1.5% |
| 8x8, Inc.(EGHT) | COM | 282914100 | $1.9M | 1,125,000 | 1.5% |
| Viant Technology Inc.(DSP) | COM | 92557A101 | $1.9M | 150,000 | 1.5% |
| Lantronix Inc.(LTRX) | COM | 516548203 | $1.8M | 305,000 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 12,250 | 1.3% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $1.7M | 6,750 | 1.3% |
| Certara Inc.(CERT) | COM | 15687V109 | $1.6M | 250,000 | 1.3% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $1.6M | 100,000 | 1.3% |
| InMode Ltd.(INMD) | COM | M5425M103 | $1.6M | 109,500 | 1.2% |
| Mobileye Global Inc.(MBLY) | COM | 60741F104 | $1.5M | 160,000 | 1.2% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $1.5M | 81,500 | 1.2% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $1.5M | 8,250 | 1.2% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $1.5M | 9,500 | 1.1% |
| Teledoc Health(TDOC) | COM | 87918A105 | $1.5M | 175,000 | 1.1% |
| MaxCyte, Inc.(MXCT) | COM | 57777K106 | $1.5M | 1,200,000 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.5M | 5,000 | 1.1% |
| Radcom Ltd.(RDCM) | COM | M81865111 | $1.4M | 100,000 | 1.1% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $1.4M | 222,500 | 1.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $1.4M | 25,000 | 1.1% |
| Seer Inc.(SEER) | COM | 81578P106 | $1.4M | 825,000 | 1.1% |
| Commerce.com(CMRC) | COM | 08975P108 | $1.3M | 455,000 | 1.0% |
| Oddity Tech Ltd.(ODD) | COM | M7518J104 | $1.3M | 87,500 | 1.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $1.3M | 15,000 | 1.0% |
| ServiceNow(NOW) | COM | 81762P102 | $1.3M | 13,000 | 1.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $1.3M | 150,000 | 1.0% |
| Digitalocean Holdings Inc.(DOCN) | COM | 25402D102 | $1.3M | 8,000 | 1.0% |
| Schrodinger LLC(SDGR) | COM | 80810D103 | $1.2M | 75,000 | 0.9% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADR | 01609W102 | $1.2M | 12,500 | 0.9% |
| UiPath, Inc.(PATH) | COM | 90364P105 | $1.2M | 110,000 | 0.9% |
| Trulieve Cannabis Corp. | COM | 89788C104 | $1.2M | 120,000 | 0.9% |
| Baidu Inc.(BIDUN) | SPONSORED ADR | 056752108 | $1.2M | 10,250 | 0.9% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $1.1M | 142,500 | 0.9% |
| Crisp Therapeutics AG(CRSP) | SPONSORED ADR | H17182108 | $1.1M | 20,500 | 0.9% |
| Verano Holdings Corp. | COM | 92339H101 | $1.0M | 160,000 | 0.8% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $1.0M | 800 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.0M | 2,000 | 0.8% |
| Nextdoor Holdings, Inc.(NXDR) | COM | 65345M108 | $952.7K | 419,700 | 0.7% |