Q1 2026 Holdings
Filed 2026-05-15 | 43 holdings | $605.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $67.3M | 3,845,334 | 11.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $62.6M | 1,050,090 | 10.3% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $54.5M | 5,251,145 | 9.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $47.7M | 5,022,892 | 7.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $47.5M | 5,917,586 | 7.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $39.8M | 4,912,000 | 6.6% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $30.9M | 7,064,481 | 5.1% |
| Paysign Inc(PAYS) | COM | 70451A104 | $27.4M | 4,639,061 | 4.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $25.2M | 363,974 | 4.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22.9M | 1,780,000 | 3.8% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $21.8M | 1,612,061 | 3.6% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $16.9M | 177,800 | 2.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.5M | 2,725,802 | 2.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $15.4M | 878,904 | 2.5% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $15.2M | 3,514,911 | 2.5% |
| Envela Corp(ELA) | COM | 29402E102 | $13.0M | 779,949 | 2.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10.1M | 40,318 | 1.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $10.0M | 2,623,114 | 1.7% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.1M | 1,951,986 | 1.5% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $7.9M | 6,748,664 | 1.3% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $7.7M | 579,363 | 1.3% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $6.3M | 709,264 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $4.3M | 749,497 | 0.7% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.6M | 218,142 | 0.4% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.5M | 915,621 | 0.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.5M | 181,649 | 0.4% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.4M | 1,785,488 | 0.4% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.2M | 193,886 | 0.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.0M | 563,135 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.8M | 94,338 | 0.3% |
| Nephros Inc(NEPH) | COM | 640671400 | $1.7M | 581,967 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 59,572 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2M | 69,904 | 0.2% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.1M | 80,945 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.0M | 461,177 | 0.2% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $1.0M | 164,194 | 0.2% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $1.0M | 140,266 | 0.2% |
| Precipio Inc(PRPO) | COM | 74019L602 | $615.6K | 24,624 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $460.2K | 123,061 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $405.0K | 73,643 | 0.1% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $265.7K | 78,375 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $142.7K | 35,159 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $84.2K | 12,722 | 0.0% |