Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $5.4M | 37,455 | 15.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.3M | 7,117 | 14.9% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.9M | 165,094 | 11.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.5M | 217,403 | 9.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2M | 11,200 | 8.9% |
| Fabrinet SHS(FN) | COM | G3323L100 | $3.0M | 5,363 | 8.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.8M | 366,751 | 7.9% |
| Elastic NV(ESTC) | COM | N14506104 | $2.7M | 46,507 | 7.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5M | 11,999 | 7.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $1.7M | 19,225 | 4.8% |
| Harmonic(HLIT) | COM | 413160102 | $1.6M | 97,755 | 4.5% |