Q3 2025 Holdings
Filed 2025-10-31 | 32 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $32.7M | 615,804 | 16.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 42,000 | 7.1% |
| Comfort Sys USA Inc(FIX) | COM | 199908104 | $13.2M | 16,000 | 6.7% |
| Fabrinet(FN) | SHS | G3323L100 | $12.8M | 35,000 | 6.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.1M | 15,500 | 5.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.1M | 41,000 | 5.1% |
| PagerDuty Inc(PD) | COM | 69553P100 | $8.9M | 536,504 | 4.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.3M | 37,000 | 4.2% |
| SITime Corp(SITM) | COM | 82982T106 | $8.1M | 27,000 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 1,700 | 3.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.9M | 119,000 | 3.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.8M | 10,500 | 3.5% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $6.6M | 789,099 | 3.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 31,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,000 | 3.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.3M | 23,000 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 4,000 | 2.4% |
| SimilarWeb Ltd(SMWB) | SHS | M84137104 | $4.1M | 441,742 | 2.1% |
| N-able Inc(NABL) | COMMON STOCK | 62878D100 | $3.9M | 500,534 | 2.0% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $3.4M | 215,000 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 18,000 | 1.5% |
| Jfrog Ltd(FROG) | ORD SHS | M6191J100 | $2.7M | 58,000 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 13,000 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 30,000 | 1.0% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $1.7M | 92,210 | 0.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.4M | 60,000 | 0.7% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.2M | 174,188 | 0.6% |
| Motorcar Pts Amer Inc(MPAA) | COM | 620071100 | $876.6K | 53,000 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $323.2K | 1,000 | 0.2% |
| PagerDuty IncCall | CALL | 69553P900 | $240.1K | 491 | 0.1% |
| Blackline IncCall | CALL | 09239B909 | $124.8K | 307 | 0.1% |
| SimilarWeb LtdCall | CALL | M84137904 | $4.0K | 200 | 0.0% |