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CIK 0001792549 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1STDIBS COM INC | COM | $818K | 0.1%Prev: 0.1% | 136,514 SH | Increased-55,601 SH |
| ACCESS NEWSWIRE INC | COM NEW | $6.6M | 0.6%Prev: 1.3% | 709,264 SH | Decreased |
| BLACKLINE INC | COM | $13.1M | 1.2%Prev: 5.2% | 237,173 SH | Decreased-332,764 SH |
| CERTARA INC | COM | $17.5M | 1.6%Prev: 1.1% | 1,990,927 SH | Increased+1,444,456 SH |
| CERUS CORP | COM | $847K | 0.1% | 410,963 SH | New |
| CLARITEV CORPORATION | CL A NEW | $8.4M | 0.8%Prev: 1.8% | 196,718 SH | Decreased-5,064 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $68.0M | 6.2%Prev: 10.4% | 7,238,153 SH | Increased+42,534 SH |
| CRICUT INC | COM CL A | $3.2M | 0.3% | 644,621 SH | New |
| CS DISCO INC | COM | $25.7M | 2.3%Prev: 3.6% | 3,317,374 SH | Increased+111,371 SH |
| CYTEK BIOSCIENCES INC | COM | $37.6M | 3.4%Prev: 4.1% | 7,442,466 SH | Increased+498,186 SH |
| DOCEBO INC | COM | $19.3M | 1.8%Prev: 1.5% | 871,299 SH | Increased+548,080 SH |
| DOUBLEVERIFY HLDGS INC | COM | $96.7M | 8.7% | 8,453,543 SH | New |
| ENVELA CORP | COM | $11.4M | 1.0%Prev: 1.2% | 851,763 SH | Increased-11,155 SH |
| EURONET WORLDWIDE INC | COM | $1.7M | 0.2% | 22,515 SH | New |
| FORRESTER RESH INC | COM | $529K | 0.0% | 65,168 SH | New |
| FREIGHTOS LTD | ORD SHS | $814K | 0.1%Prev: 0.2% | 356,834 SH | Decreased+87,786 SH |
| FRESHWORKS INC | CLASS A COM | $76.2M | 6.9%Prev: 5.6% | 6,223,651 SH | Increased+3,458,651 SH |
| GOLDEN MATRIX GROUP INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,396,108 SH | Increased+772,199 SH |
| GREEN DOT CORP | CL A | $42.5M | 3.8%Prev: 10.7% | 3,315,574 SH | Decreased-1,298,988 SH |
| HERITAGE GLOBAL INC | COM | $2.3M | 0.2%Prev: 0.5% | 1,850,964 SH | Decreased+172,457 SH |
| ILLUMINA INC | COM | $14.4M | 1.3% | 110,076 SH | New |
| INMODE LTD | SHS | $8.7M | 0.8%Prev: 0.7% | 592,461 SH | Increased+327,691 SH |
| INTELLICHECK INC | COM NEW | $5.1M | 0.5%Prev: 0.7% | 761,026 SH | Increased-6,276 SH |
| KARAT PACKAGING INC | COM | $316K | 0.0% | 14,022 SH | New |
| KORU MEDICAL SYSTEMS INC | COM | $22.9M | 2.1%Prev: 2.4% | 3,941,014 SH | Increased+292,774 SH |
| MITEK SYS INC | COM NEW | $20.1M | 1.8%Prev: 1.8% | 1,909,722 SH | Increased+854,114 SH |
| MONDAY COM LTD | SHS | $69.1M | 6.2% | 468,000 SH | New |
| N-ABLE INC | COMMON STOCK | $10.4M | 0.9%Prev: 0.6% | 1,387,181 SH | Increased+932,686 SH |
| NATURAL ALTERNATIVES INTL IN | COM NEW | $392K | 0.0% | 109,503 SH | New |
| NEPHROS INC | COM | $3.0M | 0.3%Prev: 0.5% | 614,302 SH | Increased+18,002 SH |
| NERDWALLET INC | COM CL A | $71.2M | 6.4%Prev: 9.7% | 5,251,145 SH | Increased |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | $1.3M | 0.1%Prev: 0.4% | 441,264 SH | Decreased-6,065 SH |
| NUTEX HEALTH INC | COM | $111.2M | 10.1%Prev: 9.9% | 675,494 SH | Increased+118,927 SH |
| ONESPAN INC | COM | $8.7M | 0.8%Prev: 1.0% | 680,433 SH | Increased+331,230 SH |
| OPTEX SYS HLDGS INC | COM NEW | $9.5M | 0.9%Prev: 1.5% | 672,934 SH | Increased-6,429 SH |
| PAYSIGN INC | COM | $28.3M | 2.6%Prev: 5.9% | 5,504,288 SH | Decreased+59,100 SH |
| PRA GROUP INC | COM | $51.6M | 4.7%Prev: 6.9% | 2,918,487 SH | Increased+302,776 SH |
| PRECIPIO INC | COM | $1.1M | 0.1%Prev: 0.2% | 48,896 SH | Decreased-16,200 SH |
| RESEARCH SOLUTIONS INC | COM | $1.6M | 0.1%Prev: 0.2% | 554,506 SH | Increased+309,578 SH |
| SENTINELONE INC | CL A | $114.2M | 10.3% | 7,612,982 SH | New |
| SONO TEK CORP | COM | $702K | 0.1% | 169,875 SH | New |
| SOUNDTHINKING INC | COM | $4.4M | 0.4% | 545,666 SH | New |
| SPROUT SOCIAL INC | COM CL A | $32.6M | 2.9%Prev: 3.0% | 2,889,410 SH | Increased+1,530,698 SH |
| STAAR SURGICAL CO | COM PAR $0.01 | $6.9M | 0.6% | 297,672 SH | New |
| TEJON RANCH CO | COM | $1.3M | 0.1% | 80,273 SH | New |
| UNIFIRST CORP MASS | COM | $30.5M | 2.8%Prev: 3.5% | 158,117 SH | Increased+35,736 SH |
| VIANT TECHNOLOGY INC | COM CL A | $4.4M | 0.4%Prev: 0.4% | 368,959 SH | Increased+119,875 SH |
| WORKIVA INC | COM CL A | $24.9M | 2.2%Prev: 0.1% | 288,250 SH | Increased+279,779 SH |
| ZEVIA PBC | CL A | $11.9M | 1.1% | 5,121,790 SH | New |
| 13F-HR |
| 0001792549-26-000026 |
| $385.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005251 | $583.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001792549-26-000022 | $605.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003150 | $436.8M | View |