Q4 2025 Holdings
Filed 2026-02-18 | 27 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $36.0M | 8,084,304 | 22.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $26.0M | 1,423,192 | 15.9% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $21.2M | 5,800,430 | 12.9% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $13.1M | 1,559,065 | 8.0% |
| Advance Auto Parts IncCall | CALL | 00751Y906 | $7.9M | 200,000 | 4.8% |
| Tiptree IncCall | CALL | 88822Q903 | $7.7M | 419,300 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 51,000 | 4.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.8M | 62,661 | 4.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $6.5M | 1,811,770 | 4.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.4M | 800,517 | 3.9% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $4.7M | 588,396 | 2.9% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.2M | 353,055 | 1.9% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.4M | 1,530,213 | 1.4% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2.3M | 1,256,082 | 1.4% |
| Repay Hldgs CorpCall | CALL | 76029L900 | $2.3M | 640,000 | 1.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.2M | 240,246 | 1.3% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.1M | 41,179 | 1.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.1M | 1,560,855 | 1.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $595.1K | 45,745 | 0.4% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $507.2K | 70,341 | 0.3% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $498.0K | 13,424 | 0.3% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $459.0K | 454,445 | 0.3% |
| Soundthinking IncCall | CALL | 82536T907 | $401.5K | 50,000 | 0.2% |
| Domo IncCall | CALL | 257554905 | $373.4K | 44,300 | 0.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $287.1K | 16,779 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $114.4K | 10,000 | 0.1% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $62.0K | 25,292 | 0.0% |