Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | 116,576 | $31.29M | 6.9% | $34.31 | +359.3% | CLASS A COM NEW | 23834J201 |
| SEZL | SEZZLE INC | 151,980 | $27.24M | 6.0% | $41.44 | +113.6% | COM | 78435P105 |
| CLS | CELESTICA INC | 141,500 | $22.09M | 4.8% | $57.99 | +83.3% | COM | 15101Q207 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,802,443 | $21.43M | 4.7% | $11.83 | +4.2% | ORDINARY SHARES | G3R239101 |
| PACK | RANPAK HOLDINGS CORP | 4,660,451 | $16.64M | 3.6% | $6.02 | -38.4% | COM CL A | 75321W103 |
| CALX | CALIX INC | 306,622 | $16.31M | 3.6% | $38.49 | +11.1% | COM | 13100M509 |
| LIF | LIFE360 INC | 241,129 | $15.73M | 3.4% | $45.61 | +12.7% | COM | 532206109 |
| PRCH | PORCH GROUP INC | 1,229,183 | $14.49M | 3.2% | $5.11 | +68.0% | COM | 733245104 |
| ALLT | ALLOT LTD | 1,657,913 | $14.18M | 3.1% | $7.19 | 0.0% | SHS | M0854Q105 |
| OPRA | OPERA LTD | 700,000 | $13.23M | 2.9% | $15.81 | — | SPONSORED ADS | 68373M107 |
| ALAB | ASTERA LABS INC | 133,699 | $12.09M | 2.6% | $82.65 | -4.4% | COM | 04626A103 |
| STRL | STERLING INFRASTRUCTURE INC | 50,165 | $11.57M | 2.5% | $117.81 | +48.2% | COM | 859241101 |
| TREE | LENDINGTREE INC NEW | 305,573 | $11.33M | 2.5% | $37.43 | — | COM | 52603B107 |
| — | CYBERARK SOFTWARE LTD | 27,578 | $11.22M | 2.5% | $292.82 | — | SHS | M2682V108 |
| ODD | ODDITY TECH LTD | 139,320 | $10.51M | 2.3% | $52.43 | +16.3% | SHS CL A | M7518J104 |
| SITM | SITIME CORP | 47,600 | $10.14M | 2.2% | $180.72 | 0.0% | COM | 82982T106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,417 | $10.09M | 2.2% | $100.06 | +16.8% | COM | 55405Y100 |
| CLFD | CLEARFIELD INC | 230,869 | $10.02M | 2.2% | $34.28 | 0.0% | COM | 18482P103 |
| DV | DOUBLEVERIFY HLDGS INC | 602,000 | $9.012M | 2.0% | $13.70 | 0.0% | COM | 25862V105 |
| MOD | MODINE MFG CO | 86,762 | $8.546M | 1.9% | $79.82 | +11.8% | COM | 607828100 |
| APPS | DIGITAL TURBINE INC | 1,413,800 | $8.341M | 1.8% | $4.11 | 0.0% | COM NEW | 25400W102 |
| GENI | GENIUS SPORTS LIMITED | 800,000 | $8.32M | 1.8% | $8.63 | +15.8% | SHARES CL A | G3934V109 |
| AFRM | AFFIRM HLDGS INC | 116,319 | $8.042M | 1.8% | $59.25 | -12.5% | COM CL A | 00827B106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 235,000 | $7.964M | 1.7% | $19.59 | +60.2% | COM | 913915104 |
| LYTS | LSI INDS INC OHIO | 458,800 | $7.804M | 1.7% | $14.91 | +7.7% | COM | 50216C108 |
| EVER | EVERQUOTE INC | 320,000 | $7.738M | 1.7% | $21.97 | +7.8% | COM CL A | 30041R108 |
| GHM | GRAHAM CORP | 155,132 | $7.681M | 1.7% | $29.21 | +26.9% | COM | 384556106 |
| ROOT | ROOT INC | 59,900 | $7.665M | 1.7% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| TTMI | TTM TECHNOLOGIES INC | 185,000 | $7.552M | 1.7% | $22.19 | +24.6% | COM | 87305R109 |
| MNTN | MNTN INC | 319,883 | $6.996M | 1.5% | $23.00 | 0.0% | CL A | 55318A108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 253,437 | $5.403M | 1.2% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| RELY | REMITLY GLOBAL INC | 270,317 | $5.074M | 1.1% | $21.47 | -3.1% | COM | 75960P104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 115,000 | $4.985M | 1.1% | $38.39 | 0.0% | SHS NEW | M87915274 |
| RSI | RUSH STREET INTERACTIVE INC | 313,000 | $4.664M | 1.0% | $7.37 | +68.3% | COM | 782011100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 130,000 | $4.445M | 1.0% | $24.91 | 0.0% | COM | 01749D105 |
| UPST | UPSTART HLDGS INC | 67,500 | $4.366M | 1.0% | $49.03 | 0.0% | COM | 91680M107 |
| REAX | THE REAL BROKERAGE INC | 915,300 | $4.128M | 0.9% | $4.65 | -7.4% | COM NEW | 75585H206 |
| FROG | JFROG LTD | 90,826 | $3.985M | 0.9% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| CECO | CECO ENVIRONMENTAL CORP | 120,000 | $3.397M | 0.7% | $24.90 | 0.0% | COM | 125141101 |
| ALKT | ALKAMI TECHNOLOGY INC | 110,000 | $3.315M | 0.7% | $30.88 | -10.0% | COM | 01644J108 |
| AMPL | AMPLITUDE INC | 261,800 | $3.246M | 0.7% | $10.82 | 0.0% | COM CL A | 03213A104 |
| CAMT | CAMTEK LTD | 35,919 | $3.037M | 0.7% | $64.73 | +4.2% | ORD | M20791105 |
| AIP | ARTERIS INC | 291,980 | $2.783M | 0.6% | $8.45 | -12.8% | COM | 04302A104 |
| NEXN | NEXXEN INTL LTD | 260,000 | $2.707M | 0.6% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| TPB | TURNING PT BRANDS INC | 35,347 | $2.678M | 0.6% | $68.02 | 0.0% | COM | 90041L105 |
| SLAB | SILICON LABORATORIES INC | 18,100 | $2.667M | 0.6% | $118.28 | 0.0% | COM | 826919102 |
| CGNT | COGNYTE SOFTWARE LTD | 266,262 | $2.46M | 0.5% | $9.84 | 0.0% | ORD SHS | M25133105 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,404 | $2.249M | 0.5% | $162.91 | 0.0% | COM CL A | 172573107 |
| ARLO | ARLO TECHNOLOGIES INC | 130,000 | $2.205M | 0.5% | $12.78 | 0.0% | COM | 04206A101 |
| MPTI | M-TRON INDS INC | 51,336 | $2.156M | 0.5% | $51.99 | -7.4% | COM | 55380K109 |
| TRVG | TRIVAGO N V | 526,678 | $1.986M | 0.4% | $3.77 | — | SPON ADS A SHS N | 89686D303 |
| CHYM | CHIME FINL INC | 54,651 | $1.886M | 0.4% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| HIPO | HIPPO HLDGS INC | 59,900 | $1.673M | 0.4% | $24.64 | 0.0% | COM NEW | 433539202 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 55,000 | $1.405M | 0.3% | $21.81 | 0.0% | CL A COM | 71742Q106 |
| KRNT | KORNIT DIGITAL LTD | 58,700 | $1.169M | 0.3% | $18.91 | +5.4% | SHS | M6372Q113 |
| QTWO | Q2 HLDGS INC | 10,601 | $992K | 0.2% | $88.21 | -4.4% | COM | 74736L109 |
| NPKI | NPK INTERNATIONAL INC | 110,200 | $938K | 0.2% | $7.33 | 0.0% | COM SHS | 651718504 |
| HNGE | HINGE HEALTH INC | 15,000 | $776K | 0.2% | $40.42 | 0.0% | CL A | 433313103 |
| SLQT | SELECTQUOTE INC | 128,426 | $306K | 0.1% | $4.24 | -38.1% | COM | 816307300 |
| MPTI/WS | M-TRON INDS INC | 29,454 | $30,526 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |