Q1 2026 Holdings
Filed 2026-05-14 | 35 holdings | $264.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $31.7M | 341,979 | 12.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $22.3M | 86,215 | 8.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $19.6M | 369,126 | 7.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.6M | 153,916 | 6.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $16.9M | 296,103 | 6.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $14.4M | 457,451 | 5.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $13.1M | 75,040 | 4.9% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $12.3M | 174,475 | 4.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.5M | 126,000 | 4.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.1M | 535,195 | 3.1% |
| ATI Inc(ATI) | COM | 01741R102 | $8.0M | 55,000 | 3.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.0M | 136,900 | 2.7% |
| Semrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $6.6M | 550,079 | 2.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.5M | 459,767 | 2.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.8M | 28,000 | 2.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.5M | 676,399 | 2.1% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $5.2M | 303,726 | 2.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $4.9M | 192,773 | 1.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.8M | 402,862 | 1.8% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $4.5M | 245,000 | 1.7% |
| Commerce.com(CMRC) | COM SER 1 | 08975P108 | $4.3M | 1,599,142 | 1.6% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $4.2M | 1,600,000 | 1.6% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.9M | 90,768 | 1.5% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $3.6M | 636,737 | 1.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.4M | 223,148 | 1.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.4M | 399,360 | 1.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.7M | 451,661 | 1.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.2M | 762,794 | 0.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.1M | 197,822 | 0.8% |
| Gaia Inc(GAIA)A | CL A | 36269P104 | $2.0M | 723,305 | 0.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.8M | 1,511,288 | 0.7% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.6M | 934,236 | 0.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.3M | 2,055,271 | 0.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.0M | 150,402 | 0.4% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $222.1K | 1,000 | 0.1% |