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CIK 0001322924 • 3 13F filings • May 14, 2026 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 8X8 INC | COM | $1.8M | 0.7%Prev: 1.1% | 934,236 SH | Decreased-484,806 SH |
| ALLEGRO MICROSYSTEMS INC | SHS | $12.1M | 4.7% | 457,451 SH | New |
| AMBARELLA INC | SHS | $9.1M | 3.5%Prev: 4.8% | 128,551 SH | Decreased-25,000 SH |
| ARLO TECHNOLOGIES INC | COM | $7.3M | 2.8%Prev: 3.3% | 519,767 SH | Decreased |
| ASURE SOFTWARE INC | COM | $3.8M | 1.5%Prev: 1.5% | 399,360 SH | Decreased-65,869 SH |
| ATI INC | COM | $9.2M | 3.6% | 80,000 SH | New |
| CANTALOUPE INC | COM | $2.1M | 0.8%Prev: 0.8% | 197,822 SH | Increased |
| COMMERCE.COM-SER 1 | COM SER 1 | $5.0M | 1.9% | 1,207,786 SH | New |
| DAVE INC | CLASS A COM NEW | $13.6M | 5.3%Prev: 5.1% | 61,351 SH | Increased-6,000 SH |
| DIGITAL TURBINE INC | COM NEW | $3.3M | 1.3%Prev: 1.4% | 653,571 SH | Decreased+75,000 SH |
| DOCGO INC | COM | $1.8M | 0.7%Prev: 1.3% | 2,055,271 SH | Decreased-370,527 SH |
| EVERQUOTE INC | COM CL A | $2.1M | 0.8%Prev: 0.4% | 76,047 SH | Increased+26,047 SH |
| FIVE9 INC | COM | $8.6M | 3.3%Prev: 3.2% | 430,195 SH | Increased+80,195 SH |
| FLOTEK INDUSTRIES INC | COM NEW | $4.5M | 1.8%Prev: 1.3% | 263,726 SH | Increased+32,654 SH |
| GAIA INC-CLASS A | CL A | $2.6M | 1.0%Prev: 1.6% | 723,305 SH | Decreased |
| GRID DYNAMICS HOLDINGS INC | CL A | $5.7M | 2.2%Prev: 0.9% | 636,737 SH | Increased+332,499 SH |
| IPG PHOTONICS CORP | COM | $10.3M | 4.0%Prev: 3.6% | 143,916 SH | Increased+25,000 SH |
| KALTURA INC | COM | $2.2M | 0.8%Prev: 0.5% | 1,316,323 SH | Increased+373,149 SH |
| KRATOS DEFENSE & SECURITY | COM NEW | $14.0M | 5.4%Prev: 6.9% | 184,475 SH | Decreased-15,000 SH |
| KRYSTAL BIOTECH INC | COM | $23.7M | 9.2%Prev: 7.3% | 96,215 SH | Increased-13,000 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $26.2M | 10.2%Prev: 9.7% | 356,373 SH | Increased+10,000 SH |
| MAGNITE INC | COM | $6.5M | 2.5%Prev: 2.2% | 402,862 SH | Increased+135,000 SH |
| MNTN INC | COM | $1.9M | 0.7% | 155,600 SH | New |
| POWER INTEGRATIONS INC | CL A | $4.6M | 1.8% | 130,000 SH | New |
| PROTO LABS INC | COM | $15.5M | 6.0%Prev: 5.9% | 306,103 SH | Decreased-5,000 SH |
| PUBMATIC INC-CLASS A | COM | $2.5M | 1.0% | 280,972 SH | New |
| SEMRUSH HOLDINGS INC-A | COM CL A | $6.5M | 2.5%Prev: 1.1% | 550,079 SH | Increased+131,368 SH |
| SILICON LABORATORIES INC | CL A COM | $12.8M | 5.0% | 98,000 SH | New |
| SIMILARWEB LTD | COM | $5.8M | 2.2% | 775,161 SH | New |
| SPRINKLR INC | SHS | $4.4M | 1.7% | 571,661 SH | New |
| SYMBOTIC INC | CL A | $15.7M | 6.1% | 264,126 SH | New |
| UNIVERSAL DISPLAY CORP | CLASS A COM | $13.0M | 5.0% | 111,000 SH | New |
| 13F-HR |
| 0001322924-26-000011 |
| $322.3M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001322924-25-000008 | $237.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR/A | 0001322924-26-000009 | $264.2M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001322924-25-000005 | $195.4M | View |