Q3 2025 Holdings
Filed 2025-11-14 | 42 holdings | $581.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $62.0M | 4,614,562 | 10.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $60.4M | 7,195,619 | 10.4% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $57.5M | 556,567 | 9.9% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $56.5M | 5,251,145 | 9.7% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $40.4M | 2,615,711 | 6.9% |
| Paysign Inc(PAYS) | COM | 70451A104 | $34.3M | 5,445,188 | 5.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $32.5M | 2,765,000 | 5.6% |
| Blackline Inc(BL) | COM | 09239B109 | $30.3M | 569,937 | 5.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $24.1M | 6,944,280 | 4.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $20.7M | 3,206,003 | 3.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $20.5M | 122,381 | 3.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17.6M | 1,358,712 | 3.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $14.0M | 3,648,240 | 2.4% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $10.7M | 201,782 | 1.8% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10.3M | 1,055,608 | 1.8% |
| Docebo Inc(DCBO) | COM | 25609L105 | $8.8M | 323,219 | 1.5% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $8.8M | 679,363 | 1.5% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $7.6M | 709,264 | 1.3% |
| Envela Corp(ELA) | COM | 29402E102 | $6.7M | 862,918 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $6.7M | 546,471 | 1.1% |
| Corecard Corporation(35Y) | COM | 45816D100 | $6.4M | 238,675 | 1.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.5M | 349,203 | 1.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.1M | 430,451 | 0.7% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.0M | 767,302 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.9M | 264,770 | 0.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.9M | 554,126 | 0.7% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.5M | 454,495 | 0.6% |
| Nephros Inc(NEPH) | COM | 640671400 | $2.8M | 596,300 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.8M | 1,678,507 | 0.5% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.1M | 249,084 | 0.4% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.1M | 447,329 | 0.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.8M | 166,581 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.6M | 303,638 | 0.3% |
| Precipio Inc(PRPO) | COM | 74019L602 | $1.2M | 65,096 | 0.2% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $921.3K | 170,293 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $913.6K | 244,928 | 0.2% |
| Freightos LTD | ORD SHS | G51405101 | $887.9K | 269,048 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $729.2K | 8,471 | 0.1% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $705.0K | 623,909 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $497.6K | 192,115 | 0.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $412.7K | 2,104 | 0.1% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $342.3K | 10,975 | 0.1% |