Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $51.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PENGUIN SOLUTIONS INC | 470,000 | $9.311M | 17.9% | $23.93 | — | SHS | G8232Y101 |
| ALLT | ALLOT LTD | 905,000 | $7.738M | 14.9% | $3.19 | +125.7% | SHS | M0854Q105 |
| DCGO | DOCGO INC | 3,200,000 | $5.024M | 9.7% | $4.13 | -54.9% | COM | 256086109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,025,000 | $3.649M | 7.0% | $8.58 | -70.7% | CLASS A COM | 45569U101 |
| MGNI | MAGNITE INC | 130,000 | $3.136M | 6.0% | $12.71 | +15.9% | COM | 55955D100 |
| FIVN | FIVE9 INC | 100,000 | $2.648M | 5.1% | $26.02 | 0.0% | COM | 338307101 |
| GENI | GENIUS SPORTS LIMITED | 250,000 | $2.6M | 5.0% | $4.80 | +108.1% | SHARES CL A | G3934V109 |
| EEFT | EURONET WORLDWIDE INC | 25,000 | $2.534M | 4.9% | $103.39 | 0.0% | COM | 298736109 |
| APPS | DIGITAL TURBINE INC | 380,000 | $2.242M | 4.3% | $5.03 | -18.2% | COM NEW | 25400W102 |
| BLZE | BACKBLAZE CL A | 370,000 | $2.035M | 3.9% | $6.66 | -23.7% | COM CL A | 05637B105 |
| ASUR | ASURE SOFTWARE INC | 200,000 | $1.952M | 3.8% | $8.11 | +18.7% | COM | 04649U102 |
| SMWB | SIMILARWEB LTD | 240,000 | $1.882M | 3.6% | $7.91 | -5.3% | SHS | M84137104 |
| RDCM | RADCOM LTD | 128,320 | $1.744M | 3.4% | $9.47 | +29.1% | SHS NEW | M81865111 |
| ONTF | ON24 INC | 300,000 | $1.629M | 3.1% | $5.76 | -10.9% | COM | 68339B104 |
| CMRC | BIGCOMMERCE HLDGS INC | 300,000 | $1.5M | 2.9% | $5.71 | -9.8% | COM SER 1 | 08975P108 |
| MCHX | MARCHEX INC | 400,000 | $876K | 1.7% | $3.37 | -51.3% | CL B | 56624R108 |
| GAIA | GAIA INC NEW | 175,000 | $768K | 1.5% | $11.75 | -61.2% | CL A | 36269P104 |
| OPRX | OPTIMIZERX CORP | 50,000 | $675K | 1.3% | $10.94 | 0.0% | COM NEW | 68401U204 |