Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $151.6M | 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 | $29.2M | 527,789 | 19.3% |
| SITime Corp(SITM) | COM | 82982T106 | $15.2M | 43,000 | 10.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.6M | 36,000 | 7.0% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $8.5M | 904,099 | 5.6% |
| Fabrinet(FN) | SHS | G3323L100 | $8.4M | 18,500 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,500 | 5.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0M | 32,000 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 10,500 | 3.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 45,000 | 3.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6M | 25,000 | 3.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.8M | 137,000 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 48,000 | 3.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.3M | 124,000 | 2.8% |
| Aaon Inc(AAON) | COM | 000360206 | $3.9M | 51,000 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 13,000 | 2.4% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $3.3M | 39,000 | 2.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0M | 44,000 | 2.0% |
| Credo Technology Group Holding Ltd(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 20,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,000 | 1.7% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $2.5M | 145,000 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 15,000 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 10,000 | 1.2% |
| Wix Com Ltd(WIX) | SHS | M98068105 | $1.5M | 14,000 | 1.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.4M | 184,188 | 0.9% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.4M | 75,000 | 0.9% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $1.3M | 55,000 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $692.5K | 3,000 | 0.5% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $534.7K | 41,641 | 0.4% |
| Jamf Holding CorpCall | CALL | 47074L905 | $347.5K | 700 | 0.2% |
| Celestica IncCall | CALL | 15101Q907 | $264.0K | 100 | 0.2% |
| Blackline IncCall | CALL | 09239B909 | $88.0K | 207 | 0.1% |
| Marvell Technology Group LtdCall | CALL | 573874904 | $64.5K | 100 | 0.0% |