Q4 2025 Holdings
Filed 2026-02-13 | 32 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $26.2M | 356,373 | 10.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $23.7M | 96,215 | 9.2% |
| Symbotic Inc(SYM) | CL A | 87151X101 | $15.7M | 264,126 | 6.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.5M | 306,103 | 6.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $14.0M | 184,475 | 5.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $13.6M | 61,351 | 5.3% |
| Universal Display Corp(OLED) | CLASS A COM | 91347P105 | $13.0M | 111,000 | 5.0% |
| Silicon Laboratories Inc(SLAB) | CL A COM | 826919102 | $12.8M | 98,000 | 5.0% |
| Allegro Microsystems Inc(ALGM) | SHS | 01749D105 | $12.1M | 457,451 | 4.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.3M | 143,916 | 4.0% |
| ATI Inc(ATI) | COM | 01741R102 | $9.2M | 80,000 | 3.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.1M | 128,551 | 3.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.6M | 430,195 | 3.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.3M | 519,767 | 2.8% |
| Semrush Holdings Inc(SEMR) | COM CL A | 81686C104 | $6.5M | 550,079 | 2.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.5M | 402,862 | 2.5% |
| Similarweb LTD(SMWB) | COM | M84137104 | $5.8M | 775,161 | 2.2% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $5.7M | 636,737 | 2.2% |
| Commerce.com(CMRC) | COM SER 1 | 08975P108 | $5.0M | 1,207,786 | 1.9% |
| Power Integrations Inc(POWI) | CL A | 739276103 | $4.6M | 130,000 | 1.8% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $4.5M | 263,726 | 1.8% |
| Sprinklr Inc(CXM) | SHS | 85208T107 | $4.4M | 571,661 | 1.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.8M | 399,360 | 1.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.3M | 653,571 | 1.3% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $2.6M | 723,305 | 1.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $2.5M | 280,972 | 1.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.2M | 1,316,323 | 0.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.1M | 197,822 | 0.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.1M | 76,047 | 0.8% |
| Mntn Inc(MNTN) | COM | 55318A108 | $1.9M | 155,600 | 0.7% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.8M | 934,236 | 0.7% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.8M | 2,055,271 | 0.7% |