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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 | $3.0M | 1.1%Prev: 0.5% | 1,419,042 SH | Increased+484,806 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $11.6M | 4.4%Prev: 7.2% | 397,451 SH | Decreased+65,000 SH |
| AMBARELLA INC | SHS | $12.7M | 4.8% | 153,551 SH | New |
| ARLO TECHNOLOGIES INC | COM | $8.8M | 3.3%Prev: 2.7% | 519,767 SH | Increased-125,000 SH |
| ASURE SOFTWARE INC | COM | $3.8M | 1.5%Prev: 1.0% | 465,229 SH | Increased+65,869 SH |
| CANTALOUPE INC | COM | $2.1M | 0.8% | 197,822 SH | New |
| COMMERCE.COM INC | COM SER 1 | $5.6M | 2.1% | 1,121,586 SH | New |
| DAVE INC | CLASS A COM NEW | $13.4M | 5.1%Prev: 4.4% | 67,351 SH | Decreased+29,311 SH |
| DIGITAL TURBINE INC | COM NEW | $3.7M | 1.4%Prev: 1.8% | 578,571 SH | Decreased+124,238 SH |
| DOCGO INC | COM | $3.3M | 1.3%Prev: 0.3% | 2,425,798 SH | Increased+370,527 SH |
| EVERQUOTE INC | COM CL A | $1.1M | 0.4%Prev: 1.6% | 50,000 SH | Decreased-173,148 SH |
| FIVE9 INC | COM | $8.5M | 3.2%Prev: 3.4% | 350,000 SH | Decreased-165,195 SH |
| FLOTEK INDUSTRIES INC | COM NEW | $3.4M | 1.3%Prev: 2.3% | 231,072 SH | Decreased-78,735 SH |
| GAIA INC-CLASS A | CL A | $4.3M | 1.6%Prev: 0.5% | 723,305 SH | Increased |
| GRID DYNAMICS HOLDINGS INC | CL A | $2.3M | 0.9%Prev: 1.1% | 304,238 SH | Decreased-332,499 SH |
| IPG PHOTONICS CORP | COM | $9.4M | 3.6%Prev: 6.1% | 118,916 SH | Decreased-50,000 SH |
| KALTURA INC | COM | $1.4M | 0.5%Prev: 0.8% | 943,174 SH | Decreased-999,630 SH |
| KRATOS DEFENSE & SECURITY | COM NEW | $18.2M | 6.9%Prev: 3.9% | 199,475 SH | Increased-50,000 SH |
| KRYSTAL BIOTECH INC | COM | $19.3M | 7.3%Prev: 8.9% | 109,215 SH | Decreased+31,670 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $25.4M | 9.7%Prev: 12.1% | 346,373 SH | Decreased+91,394 SH |
| MAGNACHIP SEMICONDUCT-DEP SH | COM | $1.6M | 0.6% | 510,514 SH | New |
| MAGNITE INC | COM | $5.8M | 2.2%Prev: 3.3% | 267,862 SH | Decreased-300,000 SH |
| MARVELL TECHNOLOGY INC | COM | $3.8M | 1.4% | 45,357 SH | New |
| MNTN INC | CL A | $2.5M | 1.0% | 135,600 SH | New |
| POWELL INDUSTRIES INC | COM | $1.8M | 0.7% | 6,000 SH | New |
| POWER INTEGRATIONS INC | COM | $2.4M | 0.9% | 60,000 SH | New |
| PROTO LABS INC | COM | $15.6M | 5.9%Prev: 7.3% | 311,103 SH | Decreased+22,983 SH |
| PUBMATIC INC-CLASS A | COM CL A | $2.2M | 0.8%Prev: 3.0% | 260,972 SH | Decreased-487,127 SH |
| SEMRUSH HOLDINGS INC-A | COM CL A | $3.0M | 1.1% | 418,711 SH | New |
| SILICON LABORATORIES INC | COM | $12.5M | 4.7%Prev: 0.7% | 95,000 SH | Increased+84,270 SH |
| SIMILARWEB LTD | SHS | $6.4M | 2.4%Prev: 3.2% | 686,672 SH | Decreased-1,003,328 SH |
| SPRINKLR INC | CL A | $4.0M | 1.5% | 521,039 SH | New |
| SYMBOTIC INC | CLASS A COM | $18.9M | 7.2%Prev: 6.8% | 350,000 SH | Decreased-137,126 SH |
| THRYV HOLDINGS INC | COM NEW | $4.2M | 1.6% | 344,268 SH | New |
| UDEMY INC | COM | $2.2M | 0.8% | 315,300 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $14.9M | 5.7%Prev: 3.7% | 104,000 SH | Increased-32,000 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 |