Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $30.3M | 7,207,690 | 22.9% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $23.3M | 1,302,962 | 17.6% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $18.9M | 2,089,905 | 14.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.3M | 859,340 | 7.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.6M | 2,102,185 | 5.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.7M | 67,297 | 4.3% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $5.6M | 250,000 | 4.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $4.8M | 1,558,213 | 3.7% |
| Soundthinking IncCall | CALL | 82536T907 | $4.5M | 500,000 | 3.4% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.8M | 64,589 | 2.8% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.4M | 353,055 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 30,000 | 2.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.1M | 133,607 | 1.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.1M | 1,602,784 | 1.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.6M | 105,421 | 1.2% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.6M | 1,256,082 | 1.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5M | 86,160 | 1.1% |
| Domo IncCall | CALL | 257554905 | $1.4M | 443,000 | 1.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $630.2K | 15,000 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $503.1K | 8,086 | 0.4% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $464.5K | 51,958 | 0.4% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $458.6K | 70,341 | 0.3% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $345.4K | 342,000 | 0.3% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $273.5K | 10,000 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $271.0K | 6,000 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $139.3K | 70,000 | 0.1% |