Location: Seattle, WA
CIK: 0001398825 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH INC | 311,443 | $19.71M | 8.0% | — | — | COM CL A | 05988J103 |
| OMDA | OMADA HEALTH INC | 790,994 | $17.36M | 7.0% | — | — | COM | 68170A108 |
| TDC | TERADATA CORP DEL | 461,232 | $15.98M | 6.5% | — | — | COM | 88076W103 |
| SVV | SAVERS VALUE VLG INC | 1,511,470 | $15.25M | 6.2% | — | — | COM | 80517M109 |
| SFIX | STITCH FIX INC | 3,009,710 | $12.37M | 5.0% | — | — | COM CL A | 860897107 |
| APYX | APYX MEDICAL CORPORATION | 2,644,717 | $11.87M | 4.8% | — | — | COM | 03837C106 |
| BRZE | BRAZE INC | 529,747 | $11.49M | 4.7% | — | — | COM CL A | 10576N102 |
| TH | TARGET HOSPITALITY CORP | 462,422 | $9.415M | 3.8% | — | — | COM | 87615L107 |
| OII | OCEANEERING INTL INC | 208,000 | $8.428M | 3.4% | — | — | COM | 675232102 |
| SATL | SATELLOGIC INC | 1,449,687 | $8.292M | 3.4% | — | — | COM CL A | 80401C100 |
| NICE | NICE LTD | 82,000 | $7.45M | 3.0% | — | — | SPONSORED ADR | 653656108 |
| LOCO | EL POLLO LOCO HLDGS INC | 420,690 | $7.135M | 2.9% | — | — | COM | 268603107 |
| TDUP | THREDUP INC | 1,028,125 | $7.043M | 2.9% | — | — | CL A | 88556E102 |
| CGNT | COGNYTE SOFTWARE LTD | 800,007 | $7.024M | 2.9% | — | — | ORD SHS | M25133105 |
| LYTS | LSI INDS INC OHIO | 263,480 | $7.003M | 2.8% | — | — | COM | 50216C108 |
| QTWO | Q2 HLDGS INC | 145,249 | $6.986M | 2.8% | — | — | COM | 74736L109 |
| SBUX | STARBUCKS CORP | 61,000 | $6.234M | 2.5% | — | — | COM | 855244109 |
| ORN | ORION GROUP HLDGS INC | 353,980 | $5.954M | 2.4% | — | — | COM | 68628V308 |
| MTLS | MATERIALISE NV | 766,622 | $5.696M | 2.3% | — | — | SPONSORED ADS | 57667T100 |
| DDD | 3D SYS CORP DEL | 1,746,221 | $5.274M | 2.1% | — | — | COM NEW | 88554D205 |
| RVLV | REVOLVE GROUP INC | 225,000 | $5.15M | 2.1% | — | — | CL A | 76156B107 |
| SOPH | SOPHIA GENETICS SA | 691,413 | $3.989M | 1.6% | — | — | ORDINARY SHARES | H82027105 |
| ZM | ZOOM COMMUNICATIONS INC | 45,000 | $3.884M | 1.6% | — | — | CL A | 98980L101 |
| BOBS | BOBS DISC FURNITURE INC | 232,257 | $3.674M | 1.5% | — | — | COM SHS | 09681N106 |
| TWIN | TWIN DISC INC | 147,660 | $3.426M | 1.4% | — | — | COM | 901476101 |
| BHE | BENCHMARK ELECTRS INC | 34,332 | $3.388M | 1.4% | — | — | COM | 08160H101 |
| OSUR | ORASURE TECHNOLOGIES INC | 747,909 | $3.336M | 1.4% | — | — | COM | 68554V108 |
| OPXS | OPTEX SYS HLDGS INC | 196,124 | $2.752M | 1.1% | — | — | COM NEW | 68384X209 |
| REAL | THE REALREAL INC | 229,075 | $2.701M | 1.1% | — | — | COM | 88339P101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 642,923 | $2.7M | 1.1% | — | — | COM | 759910102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,608,905 | $2.14M | 0.9% | — | — | COM | 84920Y106 |
| STXS | STEREOTAXIS INC | 1,226,044 | $2.109M | 0.9% | — | — | COM NEW | 85916J409 |
| CLB | CORE LABORATORIES INC | 178,700 | $2.082M | 0.8% | — | — | COM | 21867A105 |
| CODA | CODA OCTOPUS GROUP INC | 140,000 | $1.368M | 0.6% | — | — | COM NEW | 19188U206 |
| MRCY | MERCURY SYS INC | 10,901 | $1.334M | 0.5% | — | — | COM | 589378108 |
| VYX | NCR VOYIX CORPORATION | 149,922 | $1.225M | 0.5% | — | — | COM | 62886E108 |
| MITK | MITEK SYS INC | 59,134 | $1.19M | 0.5% | — | — | COM NEW | 606710200 |
| MTRX | MATRIX SVC CO | 70,000 | $959K | 0.4% | — | — | COM | 576853105 |
| MPTI | M-TRON INDS INC | 8,933 | $886K | 0.4% | — | — | COM | 55380K109 |
| BBNX | BETA BIONICS INC | 53,873 | $844K | 0.3% | — | — | COM | 08659B102 |
| CXM | SPRINKLR INC | 125,272 | $646K | 0.3% | — | — | CL A | 85208T107 |
| VTSI | VIRTRA INC | 123,265 | $387K | 0.2% | — | — | COM PAR | 92827K301 |
| DIBS | 1STDIBS COM INC | 31,525 | $154K | 0.1% | — | — | COM | 320551104 |