Location: Santa Monica, CA
CIK: 0001792549 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNT | COGNYTE SOFTWARE LTD | 7,099,650 | $55.38M | 12.7% | $7.55 | +20.7% | ORD SHS | M25133105 |
| NRDS | NERDWALLET INC | 5,251,145 | $47.52M | 10.9% | $13.34 | -10.2% | COM CL A | 64082B102 |
| BL | BLACKLINE INC | 914,000 | $44.26M | 10.1% | $59.63 | -8.2% | COM | 09239B109 |
| GDOT | GREEN DOT CORP | 4,633,469 | $39.11M | 9.0% | $11.03 | -23.1% | CL A | 39304D102 |
| PSFE | PAYSAFE LIMITED | 2,016,445 | $31.64M | 7.2% | $20.25 | -10.3% | SHS | G6964L206 |
| — | SAPIENS INTL CORP N V | 945,377 | $25.61M | 5.9% | $26.88 | — | SHS | G7T16G103 |
| RSI | RUSH STREET INTERACTIVE INC | 2,366,875 | $25.37M | 5.8% | $12.39 | +6.1% | COM | 782011100 |
| FRSH | FRESHWORKS INC | 1,520,000 | $21.45M | 4.9% | $14.21 | +17.9% | CLASS A COM | 358054104 |
| — | PERFORMANT HEALTHCARE INC | 5,942,510 | $17.59M | 4.0% | $3.02 | — | COM | 71377E105 |
| PRAA | PRA GROUP INC | 838,922 | $17.3M | 4.0% | $21.21 | 0.0% | COM | 69354N106 |
| PAYS | PAYSIGN INC | 5,336,146 | $11.31M | 2.6% | $3.51 | -23.8% | COM | 70451A104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,821,230 | $9.706M | 2.2% | $3.25 | +14.4% | COM | 759910102 |
| UNF | UNIFIRST CORP MASS | 48,961 | $8.519M | 2.0% | $198.58 | +4.4% | COM | 904708104 |
| NUTX | NUTEX HEALTH INC | 179,713 | $8.452M | 1.9% | $28.50 | +71.2% | COM | 67079U306 |
| LAW | CS DISCO INC | 1,784,222 | $7.297M | 1.7% | $5.81 | -16.3% | COM | 126327105 |
| ACCS | ACCESS NEWSWIRE INC | 709,264 | $6.263M | 1.4% | $9.93 | -5.0% | COM NEW | 46520M204 |
| — | CORECARD CORPORATION | 320,817 | $6.002M | 1.4% | $22.70 | — | COM | 45816D100 |
| CTKB | CYTEK BIOSCIENCES INC | 1,470,775 | $5.898M | 1.4% | $5.31 | -2.3% | COM | 23285D109 |
| CTEV | CLARITEV CORPORATION | 278,257 | $5.74M | 1.3% | $8.83 | +125.3% | CL A NEW | 62548M209 |
| CVEO | CIVEO CORP CDA | 212,823 | $4.895M | 1.1% | $24.61 | -5.6% | COM NEW | 17878Y207 |
| JYNT | JOINT CORP | 378,294 | $4.725M | 1.1% | $11.18 | +1.1% | COM | 47973J102 |
| ELA | ENVELA CORP | 754,963 | $4.703M | 1.1% | $6.21 | +4.7% | COM | 29402E102 |
| OPXS | OPTEX SYS HLDGS INC | 779,901 | $4.43M | 1.0% | $8.39 | -26.7% | COM NEW | 68384X209 |
| HGBL | HERITAGE GLOBAL INC | 1,694,744 | $3.695M | 0.8% | $1.69 | +26.3% | COM | 42727E103 |
| IDN | INTELLICHECK INC | 1,014,507 | $3.074M | 0.7% | $2.52 | +4.6% | COM NEW | 45817G201 |
| EXFY | EXPENSIFY INC | 941,609 | $2.862M | 0.7% | $2.71 | +28.4% | COM CL A | 30219Q106 |
| GAMB | GAMBLING COM GROUP LIMITED | 225,000 | $2.84M | 0.7% | $11.76 | +19.6% | ORDINARY SHARES | G3R239101 |
| QTRX | QUANTERIX CORP | 386,037 | $2.513M | 0.6% | $8.34 | 0.0% | COM | 74766Q101 |
| ILMN | ILLUMINA INC | 27,200 | $2.158M | 0.5% | $108.24 | 0.0% | COM | 452327109 |
| VSTS | VESTIS CORPORATION | 130,000 | $1.287M | 0.3% | $15.05 | -11.8% | COM SHS | 29430C102 |
| NTWK | NETSOL TECHNOLOGIES INC | 487,750 | $1.18M | 0.3% | $2.87 | -11.7% | COM PAR $.001 | 64115A402 |
| CMBM | CAMBIUM NETWORKS CORP | 1,411,420 | $996K | 0.2% | $1.18 | -16.9% | SHS | G17766109 |
| SEMR | SEMRUSH HLDGS INC | 99,426 | $928K | 0.2% | $13.43 | +1.5% | CL A COM | 81686C104 |
| NEPH | NEPHROS INC | 422,089 | $726K | 0.2% | $1.52 | +3.0% | COM | 640671400 |
| NABL | N-ABLE INC | 101,789 | $722K | 0.2% | $11.21 | -20.6% | COMMON STOCK | 62878D100 |
| CCEL | CRYO-CELL INTL INC | 47,791 | $304K | 0.1% | $7.00 | -0.9% | COM | 228895108 |
| INNV | INNOVAGE HLDG CORP | 70,143 | $209K | 0.0% | $4.90 | -29.5% | COM | 45784A104 |
| GAIA | GAIA INC NEW | 45,944 | $177K | 0.0% | $5.47 | -14.4% | CL A | 36269P104 |