Q2 2026 Holdings
Filed 2026-08-14 | 36 holdings | $385.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $73.0M | 3,845,334 | 18.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $42.3M | 871,101 | 11.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $38.0M | 4,639,061 | 9.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $34.8M | 3,214,515 | 9.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $30.4M | 3,289,285 | 7.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $27.8M | 6,283,450 | 7.2% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $27.6M | 3,143,271 | 7.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $14.2M | 3,373,842 | 3.7% |
| Envela Corp(ELA) | COM | 29402E102 | $11.9M | 413,150 | 3.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $11.9M | 664,727 | 3.1% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $11.7M | 7,177,524 | 3.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $7.1M | 41,764 | 1.9% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $7.0M | 1,902,005 | 1.8% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $6.3M | 449,363 | 1.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.5M | 1,466,665 | 1.4% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $4.6M | 709,264 | 1.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.0M | 32,282 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.9M | 138,490 | 1.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.8M | 501,772 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 1,051,676 | 0.8% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $2.6M | 186,440 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2M | 128,038 | 0.6% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.2M | 1,785,488 | 0.6% |
| Nephros Inc(NEPH) | COM | 640671400 | $1.9M | 535,698 | 0.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.9M | 93,985 | 0.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.6M | 85,229 | 0.4% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5M | 84,412 | 0.4% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $833.3K | 35,610 | 0.2% |
| Smith Midland Corp(SMID) | COM | 832156103 | $580.3K | 20,012 | 0.2% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $451.0K | 16,561 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $259.8K | 4,427 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $241.6K | 13,424 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $236.3K | 2,374 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $109.9K | 10,860 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $50.3K | 10,256 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $26.5K | 11,430 | 0.0% |