Q1 2025 Holdings
Filed 2025-05-16 | 33 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $17.5M | 97,215 | 9.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.6M | 90,000 | 6.4% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $11.1M | 374,475 | 5.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.8M | 205,373 | 5.5% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.8M | 307,003 | 5.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5M | 170,357 | 5.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10.0M | 397,451 | 5.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $9.7M | 480,000 | 5.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.5M | 84,000 | 4.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.6M | 170,551 | 4.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $8.3M | 1,000,491 | 4.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.8M | 82,351 | 3.5% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $6.3M | 278,910 | 3.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.9M | 617,118 | 3.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.0M | 1,890,976 | 2.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.6M | 465,040 | 2.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.3M | 68,866 | 2.2% |
| Power Solutions Internationa(PSIX) | COM NEW | 73933G202 | $4.1M | 163,034 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.0M | 351,621 | 2.1% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $3.8M | 295,593 | 1.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.7M | 445,039 | 1.9% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $3.6M | 618,662 | 1.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.3M | 21,289 | 1.7% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.8M | 1,419,042 | 1.5% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $2.8M | 723,305 | 1.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.6M | 135,252 | 1.3% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $2.2M | 639,715 | 1.1% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $2.2M | 260,477 | 1.1% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $2.2M | 137,881 | 1.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0M | 730,326 | 1.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.7M | 893,174 | 0.9% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.6M | 197,822 | 0.8% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $898.0K | 8,946 | 0.5% |