Q3 2025 Holdings
Filed 2025-11-14 | 36 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $25.4M | 346,373 | 9.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $19.3M | 109,215 | 7.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $18.9M | 350,000 | 7.2% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $18.2M | 199,475 | 6.9% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.6M | 311,103 | 5.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.9M | 104,000 | 5.7% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $13.4M | 67,351 | 5.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.7M | 153,551 | 4.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.5M | 95,000 | 4.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.6M | 397,451 | 4.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.4M | 118,916 | 3.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.8M | 519,767 | 3.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.5M | 350,000 | 3.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $6.4M | 686,672 | 2.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.8M | 267,862 | 2.2% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $5.6M | 1,121,586 | 2.1% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $4.3M | 723,305 | 1.6% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $4.2M | 344,268 | 1.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.0M | 521,039 | 1.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.8M | 465,229 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 45,357 | 1.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.7M | 578,571 | 1.4% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $3.4M | 231,072 | 1.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.3M | 2,425,798 | 1.3% |
| 8X8 Inc(EGHT) | COM | 282914100 | $3.0M | 1,419,042 | 1.1% |
| Semrush Holdings Inc(SEMR) | COM CL A | 81686C104 | $3.0M | 418,711 | 1.1% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.5M | 135,600 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4M | 60,000 | 0.9% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $2.3M | 304,238 | 0.9% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.2M | 315,300 | 0.8% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.2M | 260,972 | 0.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.1M | 197,822 | 0.8% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.8M | 6,000 | 0.7% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $1.6M | 510,514 | 0.6% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.4M | 943,174 | 0.5% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1M | 50,000 | 0.4% |