CIK: 0001398825 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $122,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVV | SAVERS VALUE VLG INC | 728,067 | $7,426 | 6.1% | $9.58 | +2.2% | COM | 80517M109 |
| APYX | APYX MEDICAL CORPORATION | 3,281,486 | $7,383 | 6.1% | $5.66 | -75.1% | COM | 03837C106 |
| — | POTBELLY CORP | 546,417 | $6,694 | 5.5% | $5.91 | — | COM | 73754Y100 |
| ORN | ORION GROUP HLDGS INC | 666,965 | $6,049 | 5.0% | $7.82 | -4.2% | COM | 68628V308 |
| EZPW | EZCORP INC | 432,433 | $6,002 | 4.9% | $10.67 | +35.5% | CL A NON VTG | 302301106 |
| TDC | TERADATA CORP DEL | 228,232 | $5,092 | 4.2% | $24.36 | -10.7% | COM | 88076W103 |
| ZM | ZOOM COMMUNICATIONS INC | 63,500 | $4,952 | 4.1% | $79.25 | -2.5% | CL A | 98980L101 |
| SN | SHARKNINJA INC | 49,600 | $4,910 | 4.0% | $94.53 | -8.5% | COM SHS | G8068L108 |
| LYTS | LSI INDS INC OHIO | 284,872 | $4,846 | 4.0% | $14.97 | +7.2% | COM | 50216C108 |
| BAND | BANDWIDTH INC | 291,700 | $4,638 | 3.8% | $15.46 | -12.1% | COM CL A | 05988J103 |
| MPTI | M-TRON INDS INC | 100,668 | $4,228 | 3.5% | $48.16 | 0.0% | COM | 55380K109 |
| — | OLO INC | 455,961 | $4,058 | 3.3% | $7.13 | — | CL A | 68134L109 |
| TWLO | TWILIO INC | 31,000 | $3,855 | 3.2% | $96.83 | +9.8% | CL A | 90138F102 |
| ESTC | ELASTIC N V | 45,000 | $3,795 | 3.1% | $84.54 | 0.0% | ORD SHS | N14506104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,184,490 | $3,648 | 3.0% | $1.54 | +61.2% | COM CL A | 532257805 |
| DHX | DHI GROUP INC | 1,195,743 | $3,551 | 2.9% | $2.33 | -17.0% | COM | 23331S100 |
| STXS | STEREOTAXIS INC | 1,283,897 | $2,722 | 2.2% | $1.81 | +12.2% | COM NEW | 85916J409 |
| POWL | POWELL INDS INC | 12,700 | $2,673 | 2.2% | $189.13 | -4.6% | COM | 739128106 |
| MRCY | MERCURY SYS INC | 49,600 | $2,671 | 2.2% | $48.71 | 0.0% | COM | 589378108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 754,703 | $2,604 | 2.1% | $1.68 | +33.0% | COM | 84920Y106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 700,147 | $2,507 | 2.1% | $3.41 | -16.6% | COM | 759910102 |
| PRIM | PRIMORIS SVCS CORP | 30,072 | $2,344 | 1.9% | $72.31 | -6.3% | COM | 74164F103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 154,940 | $2,329 | 1.9% | $11.10 | +19.5% | COM | 421906108 |
| KOPN | KOPIN CORP | 1,279,797 | $1,958 | 1.6% | $0.92 | +42.1% | COM | 500600101 |
| SSTI | SOUNDTHINKING INC | 147,555 | $1,926 | 1.6% | $13.32 | +17.1% | COM | 82536T107 |
| GHM | GRAHAM CORP | 35,043 | $1,735 | 1.4% | $37.93 | -2.3% | COM | 384556106 |
| REAL | THE REALREAL INC | 338,093 | $1,619 | 1.3% | $5.50 | 0.0% | COM | 88339P101 |
| TDUP | THREDUP INC | 195,033 | $1,461 | 1.2% | $1.12 | +424.0% | CL A | 88556E102 |
| CYRX | CRYOPORT INC | 172,807 | $1,289 | 1.1% | $6.21 | 0.0% | COM PAR $0.001 | 229050307 |
| BRZE | BRAZE INC | 45,874 | $1,289 | 1.1% | $31.62 | 0.0% | COM CL A | 10576N102 |
| WEAV | WEAVE COMMUNICATIONS INC | 142,340 | $1,184 | 1.0% | $9.68 | 0.0% | COM | 94724R108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 163,631 | $1,121 | 0.9% | $7.97 | — | COM NEW | 87157B400 |
| PL | PLANET LABS PBC | 175,000 | $1,068 | 0.9% | $4.08 | 0.0% | COM CL A | 72703X106 |
| CVRX | CVRX INC | 175,000 | $1,029 | 0.8% | $14.36 | -52.0% | COM | 126638105 |
| SOPH | SOPHIA GENETICS SA | 321,527 | $997 | 0.8% | $2.98 | 0.0% | ORDINARY SHARES | H82027105 |
| TRIP | TRIPADVISOR INC | 74,500 | $972 | 0.8% | $15.67 | -14.7% | COM | 896945201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 143,925 | $833 | 0.7% | $9.60 | -59.6% | COM | 75689M101 |
| LINC | LINCOLN EDL SVCS CORP | 30,000 | $692 | 0.6% | $20.06 | 0.0% | COM | 533535100 |
| LSF | LAIRD SUPERFOOD INC | 88,340 | $557 | 0.5% | $6.16 | — | COM STK | 50736T102 |
| OSS | ONE STOP SYS INC | 153,098 | $543 | 0.4% | $3.35 | -16.7% | COM | 68247W109 |
| SEMR | SEMRUSH HLDGS INC | 56,371 | $510 | 0.4% | $13.63 | -29.0% | CL A COM | 81686C104 |
| OWLT | OWLET INC | 52,647 | $442 | 0.4% | $5.00 | 0.0% | CL A NEW | 69120X206 |
| — | BITCOIN DEPOT INC | 81,855 | $415 | 0.3% | $21.25 | 0.0% | COM | 09174P105 |
| ARAY | ACCURAY INC | 297,560 | $408 | 0.3% | $3.75 | -60.5% | COM | 004397105 |
| MTLS | MATERIALISE NV | 67,583 | $382 | 0.3% | $5.65 | — | SPONSORED ADS | 57667T100 |
| OPXS | OPTEX SYS HLDGS INC | 28,910 | $332 | 0.3% | $7.79 | 0.0% | COM NEW | 68384X209 |
| OLPX | OLAPLEX HLDGS INC | 177,568 | $249 | 0.2% | $1.30 | 0.0% | COM | 679369108 |
| — | NOODLES & CO | 45,191 | $32 | 0.0% | $1.09 | — | COM CL A | 65540B105 |