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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 | $1.6M | 0.5%Prev: 1.2% | 934,236 SH | Decreased-484,806 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $23.1M | 7.2%Prev: 5.7% | 332,451 SH | Increased-65,000 SH |
| AMBIQ MICRO INC | COMMON STOCK | $10.7M | 3.3% | 120,773 SH | New |
| AMPLITUDE INC | COM CL A | $2.4M | 0.7% | 315,402 SH | New |
| ARLO TECHNOLOGIES INC | COM | $8.7M | 2.7%Prev: 3.7% | 644,767 SH | Decreased+125,000 SH |
| ASURE SOFTWARE INC | COM | $3.2M | 1.0%Prev: 2.4% | 399,360 SH | Decreased-182,758 SH |
| ATI INC | COM | $7.9M | 2.4% | 40,000 SH | New |
| COMMERCE.COM-SER 1 | COM SER 1 | $4.7M | 1.5% | 1,599,142 SH | New |
| DAVE INC | CLASS A COM NEW | $14.2M | 4.4%Prev: 6.9% | 38,040 SH | Decreased-23,311 SH |
| DIGITAL TURBINE INC | COM NEW | $5.9M | 1.8%Prev: 1.4% | 454,333 SH | Increased-124,238 SH |
| DOCGO INC | COM | $1.1M | 0.3%Prev: 1.9% | 2,055,271 SH | Decreased-823,015 SH |
| EVERQUOTE INC | COM CL A | $5.3M | 1.6%Prev: 0.5% | 223,148 SH | Increased+173,148 SH |
| FIVE9 INC | COM | $11.0M | 3.4%Prev: 2.1% | 515,195 SH | Increased+330,195 SH |
| FLOTEK INDUSTRIES INC | COM NEW | $7.3M | 2.3%Prev: 1.4% | 309,807 SH | Increased+88,735 SH |
| FOSTER (LB) CO -CL A | COM | $818K | 0.3% | 18,101 SH | New |
| GAIA INC-CLASS A | CL A | $1.5M | 0.5%Prev: 1.3% | 723,305 SH | Decreased |
| GARRETT MOTION INC | COM | $7.8M | 2.4% | 215,000 SH | New |
| GRID DYNAMICS HOLDINGS INC | CL A | $3.6M | 1.1%Prev: 0.7% | 636,737 SH | Increased+498,856 SH |
| IPG PHOTONICS CORP | COM | $19.8M | 6.1%Prev: 2.1% | 168,916 SH | Increased+95,050 SH |
| KALTURA INC | COM | $2.5M | 0.8%Prev: 0.8% | 1,942,804 SH | Increased+1,049,630 SH |
| KRATOS DEFENSE & SECURITY | COM NEW | $12.4M | 3.9%Prev: 5.1% | 249,475 SH | Increased-10,000 SH |
| KRYSTAL BIOTECH INC | COM | $28.8M | 8.9%Prev: 6.3% | 77,545 SH | Increased-31,670 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $39.0M | 12.1%Prev: 6.9% | 254,979 SH | Increased-81,394 SH |
| LENDINGTREE INC | COM | $4.8M | 1.5% | 108,268 SH | New |
| MACOM TECHNOLOGY SOLUTIONS | COM | $380K | 0.1% | 1,000 SH | New |
| MAGNITE INC | COM | $10.8M | 3.3%Prev: 3.1% | 567,862 SH | Increased+261,241 SH |
| PROTO LABS INC | COM | $23.5M | 7.3%Prev: 5.2% | 288,120 SH | Increased-22,983 SH |
| PUBMATIC INC-CLASS A | COM CL A | $9.8M | 3.0% | 748,099 SH | New |
| SILICON LABORATORIES INC | COM | $2.3M | 0.7%Prev: 5.3% | 10,730 SH | Decreased-74,270 SH |
| SIMILARWEB LTD | SHS | $10.4M | 3.2%Prev: 2.3% | 1,690,000 SH | Increased+1,003,328 SH |
| SYMBOTIC INC | CLASS A COM | $21.9M | 6.8%Prev: 7.9% | 487,126 SH | Increased+7,126 SH |
| TENABLE HOLDINGS INC | COM | $3.3M | 1.0% | 90,000 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $11.8M | 3.7%Prev: 6.2% | 136,000 SH | Decreased+41,000 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 |