Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.5M | 291,625 | 20.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.0M | 68,550 | 17.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $14.0M | 31,455 | 10.6% |
| Belden Inc(BDC) | COM | 077454106 | $13.1M | 109,399 | 9.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.9M | 80,200 | 9.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $9.2M | 282,249 | 6.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $9.1M | 113,187 | 6.9% |
| Itron Inc(ITRI) | COM | 465741106 | $8.1M | 93,500 | 6.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $7.4M | 508,174 | 5.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.2M | 16,500 | 4.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.0M | 30,500 | 3.1% |