Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $57.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLT | ALLOT LTD | 750,000 | $7.935M | 13.7% | $3.19 | +166.2% | SHS | M0854Q105 |
| PENG | PENGUIN SOLUTIONS INC | 300,000 | $7.884M | 13.6% | $24.46 | 0.0% | SHS | 706915105 |
| DCGO | DOCGO INC | 3,200,000 | $4.352M | 7.5% | $4.13 | -63.4% | COM | 256086109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000,000 | $4.07M | 7.0% | $8.58 | -52.0% | CLASS A COM | 45569U101 |
| EEFT | EURONET WORLDWIDE INC | 45,000 | $3.951M | 6.8% | $100.05 | -4.2% | COM | 298736109 |
| FIVN | FIVE9 INC | 160,000 | $3.872M | 6.7% | $26.18 | +1.0% | COM | 338307101 |
| CMRC | COMMERCE.COM INC | 600,000 | $2.994M | 5.2% | $5.26 | -8.6% | COM SER 1 | 08975P108 |
| GENI | GENIUS SPORTS LIMITED | 240,000 | $2.971M | 5.1% | $4.80 | +149.0% | SHARES CL A | G3934V109 |
| BLZE | BACKBLAZE CL A | 290,000 | $2.691M | 4.6% | $6.66 | +10.2% | COM CL A | 05637B105 |
| SMWB | SIMILARWEB LTD | 240,000 | $2.232M | 3.9% | $7.91 | +13.3% | SHS | M84137104 |
| MGNI | MAGNITE INC | 100,000 | $2.178M | 3.8% | $12.71 | +85.7% | COM | 55955D100 |
| APPS | DIGITAL TURBINE INC | 325,000 | $2.08M | 3.6% | $5.03 | -1.2% | COM NEW | 25400W102 |
| ONTF | ON24 INC | 320,000 | $1.83M | 3.2% | $5.73 | -6.2% | COM | 68339B104 |
| — | EURONET WORLDWIDE INC | 20,000 | $1.756M | 3.0% | — | — | Call | 298736909 |
| ASUR | ASURE SOFTWARE INC | 200,000 | $1.64M | 2.8% | $8.11 | +10.2% | COM | 04649U102 |
| GAIA | GAIA INC NEW | 175,000 | $1.036M | 1.8% | $11.75 | -57.5% | CL A | 36269P104 |
| OPRX | OPTIMIZERX CORP | 50,000 | $1.025M | 1.8% | $10.94 | +45.0% | COM NEW | 68401U204 |
| PUBM | PUBMATIC INC CL A | 120,000 | $994K | 1.7% | $10.18 | 0.0% | COM CL A | 74467Q103 |
| — | FIVE9 INC | 40,000 | $968K | 1.7% | — | — | Call | 338307901 |
| MNTN | MNTN INC CL A | 40,000 | $742K | 1.3% | $22.74 | 0.0% | CL A | 55318A108 |
| MCHX | MARCHEX INC | 400,000 | $722K | 1.2% | $3.37 | -41.2% | CL B | 56624R108 |