Q4 2025 Holdings
Filed 2026-02-17 | 49 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $114.2M | 7,612,982 | 10.3% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $111.2M | 675,494 | 10.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $96.7M | 8,453,543 | 8.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $76.2M | 6,223,651 | 6.9% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $71.2M | 5,251,145 | 6.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $69.1M | 468,000 | 6.2% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $68.0M | 7,238,153 | 6.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $51.6M | 2,918,487 | 4.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $42.5M | 3,315,574 | 3.8% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $37.6M | 7,442,466 | 3.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $32.6M | 2,889,410 | 2.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $30.5M | 158,117 | 2.8% |
| Paysign Inc(PAYS) | COM | 70451A104 | $28.3M | 5,504,288 | 2.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $25.7M | 3,317,374 | 2.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $24.9M | 288,250 | 2.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $22.9M | 3,941,014 | 2.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $20.1M | 1,909,722 | 1.8% |
| Docebo Inc(DCBO) | COM | 25609L105 | $19.3M | 871,299 | 1.8% |
| Certara Inc(CERT) | COM | 15687V109 | $17.5M | 1,990,927 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4M | 110,076 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $13.1M | 237,173 | 1.2% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $11.9M | 5,121,790 | 1.1% |
| Envela Corp(ELA) | COM | 29402E102 | $11.4M | 851,763 | 1.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $10.4M | 1,387,181 | 0.9% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $9.5M | 672,934 | 0.9% |
| Onespan Inc(OSPN) | COM | 68287N100 | $8.7M | 680,433 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.7M | 592,461 | 0.8% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $8.4M | 196,718 | 0.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.9M | 297,672 | 0.6% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $6.6M | 709,264 | 0.6% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $5.1M | 761,026 | 0.5% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $4.4M | 368,959 | 0.4% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $4.4M | 545,666 | 0.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.2M | 644,621 | 0.3% |
| Nephros Inc(NEPH) | COM | 640671400 | $3.0M | 614,302 | 0.3% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.3M | 1,850,964 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7M | 22,515 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.6M | 554,506 | 0.1% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.3M | 441,264 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.3M | 80,273 | 0.1% |
| Precipio Inc(PRPO) | COM | 74019L602 | $1.1M | 48,896 | 0.1% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $1.1M | 1,396,108 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $846.6K | 410,963 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $817.7K | 136,514 | 0.1% |
| Freightos LTD | ORD SHS | G51405101 | $813.6K | 356,834 | 0.1% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $701.6K | 169,875 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $529.2K | 65,168 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $392.0K | 109,503 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $316.5K | 14,022 | 0.0% |