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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 | $2.8M | 1.2%Prev: 0.6% | 1,419,042 SH | Increased+484,806 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $13.6M | 5.7%Prev: 5.5% | 397,451 SH | Decreased-60,000 SH |
| AMBARELLA INC | SHS | $7.8M | 3.3% | 118,551 SH | New |
| ARLO TECHNOLOGIES INC | COM | $8.8M | 3.7%Prev: 2.5% | 519,767 SH | Increased+60,000 SH |
| ASURE SOFTWARE INC | COM | $5.7M | 2.4%Prev: 1.3% | 582,118 SH | Increased+182,758 SH |
| BIGCOMMERCE HOLDINGS-SER 1 | COM SER 1 | $4.0M | 1.7% | 798,142 SH | New |
| CANTALOUPE INC | COM | $2.2M | 0.9%Prev: 0.8% | 197,822 SH | Increased |
| DAVE INC | CLASS A COM NEW | $16.5M | 6.9%Prev: 4.9% | 61,351 SH | Increased-13,689 SH |
| DIGITAL TURBINE INC | COM NEW | $3.4M | 1.4%Prev: 0.8% | 578,571 SH | Increased-184,223 SH |
| DOCGO INC | COM | $4.5M | 1.9%Prev: 0.5% | 2,878,286 SH | Increased+823,015 SH |
| EVERQUOTE INC | COM CL A | $1.2M | 0.5%Prev: 1.3% | 50,000 SH | Decreased-173,148 SH |
| FIVE9 INC | COM | $4.9M | 2.1%Prev: 3.1% | 185,000 SH | Decreased-350,195 SH |
| FLOTEK INDUSTRIES INC | COM NEW | $3.3M | 1.4%Prev: 2.0% | 221,072 SH | Decreased-82,654 SH |
| GAIA INC-CLASS A | CL A | $3.2M | 1.3%Prev: 0.8% | 723,305 SH | Increased |
| GRID DYNAMICS HOLDINGS INC | CL A | $1.6M | 0.7%Prev: 1.4% | 137,881 SH | Decreased-498,856 SH |
| ICHOR HOLDINGS LTD | SHS | $4.5M | 1.9% | 228,910 SH | New |
| IPG PHOTONICS CORP | COM | $5.1M | 2.1%Prev: 6.7% | 73,866 SH | Decreased-80,050 SH |
| KALTURA INC | COM | $1.8M | 0.8%Prev: 0.7% | 893,174 SH | Decreased-618,114 SH |
| KRATOS DEFENSE & SECURITY | COM NEW | $12.1M | 5.1%Prev: 4.7% | 259,475 SH | Decreased+85,000 SH |
| KRYSTAL BIOTECH INC | COM | $15.0M | 6.3%Prev: 8.4% | 109,215 SH | Decreased+23,000 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $16.5M | 6.9%Prev: 12.0% | 336,373 SH | Decreased-5,606 SH |
| LUMENTUM HOLDINGS INC | COM | $951K | 0.4% | 10,000 SH | New |
| MAGNACHIP SEMICONDUCT-DEP SH | COM | $2.4M | 1.0% | 610,514 SH | New |
| MAGNITE INC | COM | $7.4M | 3.1%Prev: 1.8% | 306,621 SH | Increased-96,241 SH |
| MARVELL TECHNOLOGY INC | COM | $7.0M | 2.9% | 90,357 SH | New |
| POWER SOLUTIONS INTERNATIONA | COM NEW | $2.6M | 1.1% | 39,574 SH | New |
| PROS HOLDINGS INC | COM | $1.7M | 0.7% | 110,052 SH | New |
| PROTO LABS INC | COM | $12.5M | 5.2%Prev: 6.4% | 311,103 SH | Decreased+15,000 SH |
| SILICON LABORATORIES INC | COM | $12.5M | 5.3%Prev: 2.2% | 85,000 SH | Increased+57,000 SH |
| SIMILARWEB LTD | SHS | $5.4M | 2.3%Prev: 1.6% | 686,672 SH | Increased-913,328 SH |
| SITIME CORP | COM | $3.0M | 1.3% | 14,289 SH | New |
| SPRINKLR INC | CL A | $4.8M | 2.0%Prev: 1.0% | 571,039 SH | Increased+119,378 SH |
| SYMBOTIC INC | CLASS A COM | $18.6M | 7.9%Prev: 7.4% | 480,000 SH | Decreased+110,874 SH |
| THRYV HOLDINGS INC | COM NEW | $5.4M | 2.3% | 444,268 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $14.7M | 6.2%Prev: 4.4% | 95,000 SH | Increased-31,000 SH |
| 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 |