Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | 266,392 | $22.02M | 7.2% | $34.31 | +173.1% | CLASS A COM NEW | 23834J201 |
| PACK | RANPAK HOLDINGS CORP | 3,836,706 | $20.79M | 6.8% | $6.52 | +0.8% | COM CL A | 75321W103 |
| SEZL | SEZZLE INC | 514,956 | $17.97M | 5.9% | $41.44 | +2.2% | COM | 78435P105 |
| CLS | CELESTICA INC | 216,799 | $17.09M | 5.6% | $57.99 | +82.9% | COM | 15101Q207 |
| OPRA | OPERA LTD | 1,053,314 | $16.79M | 5.5% | $15.81 | — | SPONSORED ADS | 68373M107 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,054,884 | $13.31M | 4.3% | $11.48 | +22.5% | ORDINARY SHARES | G3R239101 |
| LYTS | LSI INDS INC OHIO | 649,901 | $11.05M | 3.6% | $14.91 | +28.7% | COM | 50216C108 |
| GENI | GENIUS SPORTS LIMITED | 1,097,905 | $10.99M | 3.6% | $8.63 | +7.4% | SHARES CL A | G3934V109 |
| EVER | EVERQUOTE INC | 395,143 | $10.35M | 3.4% | $21.97 | +4.2% | COM CL A | 30041R108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 359,216 | $9.225M | 3.0% | $19.59 | +37.7% | COM | 913915104 |
| TREE | LENDINGTREE INC NEW | 180,767 | $9.087M | 3.0% | $37.68 | — | COM | 52603B107 |
| CALX | CALIX INC | 253,994 | $9.002M | 2.9% | $37.60 | -1.3% | COM | 13100M509 |
| CAMT | CAMTEK LTD | 149,407 | $8.76M | 2.9% | $64.73 | +24.4% | ORD | M20791105 |
| — | CYBERARK SOFTWARE LTD | 22,578 | $7.631M | 2.5% | $267.56 | — | SHS | M2682V108 |
| PRCH | PORCH GROUP INC | 957,622 | $6.981M | 2.3% | $4.13 | +31.2% | COM | 733245104 |
| REAX | THE REAL BROKERAGE INC | 1,678,855 | $6.816M | 2.2% | $4.65 | +2.2% | COM NEW | 75585H206 |
| ALAB | ASTERA LABS INC | 113,495 | $6.772M | 2.2% | $83.30 | +11.1% | COM | 04626A103 |
| AFRM | AFFIRM HLDGS INC | 140,000 | $6.327M | 2.1% | $59.25 | 0.0% | COM CL A | 00827B106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62,247 | $6.248M | 2.0% | $97.86 | +24.4% | COM | 55405Y100 |
| QTWO | Q2 HLDGS INC | 75,400 | $6.033M | 2.0% | $88.21 | 0.0% | COM | 74736L109 |
| RDDT | REDDIT INC | 56,601 | $5.937M | 1.9% | $64.05 | +158.1% | CL A | 75734B100 |
| STRL | STERLING INFRASTRUCTURE INC | 50,865 | $5.758M | 1.9% | $117.81 | +19.5% | COM | 859241101 |
| QNST | QUINSTREET INC | 321,410 | $5.734M | 1.9% | $21.05 | -0.4% | COM | 74874Q100 |
| GHM | GRAHAM CORP | 170,852 | $4.924M | 1.6% | $29.21 | +29.9% | COM | 384556106 |
| RSI | RUSH STREET INTERACTIVE INC | 417,808 | $4.479M | 1.5% | $7.37 | +78.3% | COM | 782011100 |
| MOD | MODINE MFG CO | 56,762 | $4.356M | 1.4% | $74.84 | +31.7% | COM | 607828100 |
| LIF | LIFE360 INC | 85,237 | $3.272M | 1.1% | $35.01 | +23.2% | COM | 532206109 |
| REAL | THE REALREAL INC | 580,000 | $3.126M | 1.0% | $6.62 | +14.6% | COM | 88339P101 |
| ODD | ODDITY TECH LTD | 72,025 | $3.116M | 1.0% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| TTMI | TTM TECHNOLOGIES INC | 150,000 | $3.076M | 1.0% | $20.92 | +15.6% | COM | 87305R109 |
| GSHD | GOOSEHEAD INS INC | 25,400 | $2.999M | 1.0% | $112.20 | 0.0% | COM CL A | 38267D109 |
| NEXN | NEXXEN INTL LTD | 351,307 | $2.933M | 1.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| RBRK | RUBRIK INC. | 41,500 | $2.531M | 0.8% | $68.27 | 0.0% | CL A | 781154109 |
| KVYO | KLAVIYO INC | 80,666 | $2.441M | 0.8% | $29.78 | +35.5% | COM SER A | 49845K101 |
| ALKT | ALKAMI TECHNOLOGY INC | 91,744 | $2.408M | 0.8% | $31.49 | 0.0% | COM | 01644J108 |
| AIP | ARTERIS INC | 322,159 | $2.226M | 0.7% | $8.45 | +13.1% | COM | 04302A104 |
| LINC | LINCOLN EDL SVCS CORP | 135,670 | $2.153M | 0.7% | $12.59 | +29.2% | COM | 533535100 |
| SLQT | SELECTQUOTE INC | 644,137 | $2.151M | 0.7% | $4.24 | 0.0% | COM | 816307300 |
| LQDT | LIQUIDITY SVCS INC | 67,984 | $2.108M | 0.7% | $33.24 | 0.0% | COM | 53635B107 |
| SAIL | SAILPOINT INC | 111,375 | $2.088M | 0.7% | $21.79 | 0.0% | COM | 78781J109 |
| CRSR | CORSAIR GAMING INC | 219,812 | $1.948M | 0.6% | $9.86 | 0.0% | COM | 22041X102 |
| OKTA | OKTA INC | 18,000 | $1.894M | 0.6% | $97.67 | 0.0% | CL A | 679295105 |
| RELY | REMITLY GLOBAL INC | 85,000 | $1.768M | 0.6% | $22.93 | 0.0% | COM | 75960P104 |
| IMAX | IMAX CORP | 55,000 | $1.449M | 0.5% | $24.95 | 0.0% | COM | 45245E109 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $1.448M | 0.5% | $11.38 | 0.0% | COM | 21874A106 |
| MPTI | M-TRON INDS INC | 29,454 | $1.312M | 0.4% | $54.84 | -13.4% | COM | 55380K109 |
| LC | LENDINGCLUB CORP | 110,000 | $1.135M | 0.4% | $14.73 | -9.0% | COM NEW | 52603A208 |
| KRNT | KORNIT DIGITAL LTD | 53,700 | $1.025M | 0.3% | $18.81 | +38.9% | SHS | M6372Q113 |
| IBEX | IBEX LTD | 34,149 | $832K | 0.3% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| CLBT | CELLEBRITE DI LTD | 37,671 | $732K | 0.2% | $13.31 | +58.1% | ORDINARY SHARES | M2197Q107 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,011 | $720K | 0.2% | $20.04 | 0.0% | CL A | 39813G109 |
| WULF | TERAWULF INC | 260,000 | $710K | 0.2% | $4.95 | -10.1% | COM | 88080T104 |
| GOCO | GOHEALTH INC | 34,360 | $422K | 0.1% | $15.27 | 0.0% | CL A NEW | 38046W204 |
| CMRC | BIGCOMMERCE HLDGS INC | 63,900 | $368K | 0.1% | $6.25 | +1.6% | COM SER 1 | 08975P108 |