Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $46.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLT | ALLOT LTD | 630,000 | $6.193M | 13.5% | $3.19 | +200.9% | SHS | M0854Q105 |
| PENG | PENGUIN SOLUTIONS INC | 300,000 | $5.868M | 12.8% | $24.46 | -12.4% | SHS | 706915105 |
| FIVN | FIVE9 INC | 180,000 | $3.609M | 7.8% | $25.63 | -17.2% | COM | 338307101 |
| INDI | INDIE SEMICONDUCTOR INC | 950,000 | $3.353M | 7.3% | $8.58 | -48.9% | CLASS A COM | 45569U101 |
| EEFT | EURONET WORLDWIDE INC | 40,000 | $3.044M | 6.6% | $100.05 | -22.1% | COM | 298736109 |
| GENI | GENIUS SPORTS LIMITED | 240,000 | $2.645M | 5.7% | $4.80 | +127.0% | SHARES CL A | G3934V109 |
| DCGO | DOCGO INC | 3,000,000 | $2.633M | 5.7% | $4.13 | -74.2% | COM | 256086109 |
| CMRC | COMMERCE.COM INC | 600,000 | $2.472M | 5.4% | $5.26 | -12.4% | COM SER 1 | 08975P108 |
| ONTF | ON24 INC | 300,000 | $2.388M | 5.2% | $5.73 | -1.2% | COM | 68339B104 |
| MGNI | MAGNITE INC | 140,000 | $2.272M | 4.9% | $13.82 | +20.1% | COM | 55955D100 |
| SMWB | SIMILARWEB LTD | 240,000 | $1.798M | 3.9% | $7.91 | +2.0% | SHS | M84137104 |
| APPS | DIGITAL TURBINE INC | 290,000 | $1.45M | 3.2% | $5.03 | +12.6% | COM NEW | 25400W102 |
| ASUR | ASURE SOFTWARE INC | 150,000 | $1.413M | 3.1% | $8.11 | +3.6% | COM | 04649U102 |
| BLZE | BACKBLAZE INC CL A | 300,000 | $1.398M | 3.0% | $6.67 | +2.7% | COM CL A | 05637B105 |
| — | FIVE9 INC | 50,000 | $1.002M | 2.2% | — | — | Call | 338307901 |
| — | MAGNITE INC | 60,000 | $974K | 2.1% | — | — | Call | 55955D900 |
| GDYN | GRID DYNAMICS HLDGS CL A | 100,000 | $903K | 2.0% | $8.66 | 0.0% | CL A | 39813G109 |
| PUBM | PUBMATIC INC CL A | 80,000 | $710K | 1.5% | $10.18 | -14.5% | COM CL A | 74467Q103 |
| OPRX | OPTIMIZERX CORP | 55,000 | $674K | 1.5% | $11.43 | +43.0% | COM NEW | 68401U204 |
| MCHX | MARCHEX INC | 400,000 | $664K | 1.4% | $3.37 | -49.6% | CL B | 56624R108 |
| GAIA | GAIA INC NEW | 150,000 | $545K | 1.2% | $11.75 | -61.1% | CL A | 36269P104 |