Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $39.0M | 254,979 | 12.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $28.8M | 77,545 | 8.9% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $23.5M | 288,120 | 7.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $23.1M | 332,451 | 7.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $21.9M | 487,126 | 6.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.8M | 168,916 | 6.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $14.2M | 38,040 | 4.4% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $12.4M | 249,475 | 3.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.8M | 136,000 | 3.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.0M | 515,195 | 3.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.8M | 567,862 | 3.3% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $10.7M | 120,773 | 3.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $10.4M | 1,690,000 | 3.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $9.8M | 748,099 | 3.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.7M | 644,767 | 2.7% |
| ATI Inc(ATI) | COM | 01741R102 | $7.9M | 40,000 | 2.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.8M | 215,000 | 2.4% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $7.3M | 309,807 | 2.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.9M | 454,333 | 1.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.3M | 223,148 | 1.6% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $4.8M | 108,268 | 1.5% |
| Commerce.com(CMRC) | COM SER 1 | 08975P108 | $4.7M | 1,599,142 | 1.5% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $3.6M | 636,737 | 1.1% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.3M | 90,000 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.2M | 399,360 | 1.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.5M | 1,942,804 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.4M | 315,402 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3M | 10,730 | 0.7% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.6M | 934,236 | 0.5% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $1.5M | 723,305 | 0.5% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.1M | 2,055,271 | 0.3% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $817.6K | 18,101 | 0.3% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $380.4K | 1,000 | 0.1% |