Q2 2025 Holdings
Filed 2025-08-07 | 35 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $18.6M | 480,000 | 7.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.5M | 336,373 | 6.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $16.5M | 61,351 | 6.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15.0M | 109,215 | 6.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.7M | 95,000 | 6.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13.6M | 397,451 | 5.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.5M | 85,000 | 5.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.5M | 311,103 | 5.2% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $12.1M | 259,475 | 5.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.8M | 519,767 | 3.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.8M | 118,551 | 3.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.4M | 306,621 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 90,357 | 2.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.7M | 582,118 | 2.4% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $5.4M | 444,268 | 2.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $5.4M | 686,672 | 2.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.1M | 73,866 | 2.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.9M | 185,000 | 2.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.8M | 571,039 | 2.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.5M | 2,878,286 | 1.9% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $4.5M | 228,910 | 1.9% |
| Bigcommerce Holdings(CMRC) | COM SER 1 | 08975P108 | $4.0M | 798,142 | 1.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.4M | 578,571 | 1.4% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $3.3M | 221,072 | 1.4% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $3.2M | 723,305 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.0M | 14,289 | 1.3% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.8M | 1,419,042 | 1.2% |
| Power Solutions Internationa(PSIX) | COM NEW | 73933G202 | $2.6M | 39,574 | 1.1% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $2.4M | 610,514 | 1.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.2M | 197,822 | 0.9% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.8M | 893,174 | 0.8% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7M | 110,052 | 0.7% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $1.6M | 137,881 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.2M | 50,000 | 0.5% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $950.6K | 10,000 | 0.4% |