Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | 146,121 | $29.13M | 5.9% | $71.04 | +204.0% | CLASS A COM NEW | 23834J201 |
| PACK | RANPAK HOLDINGS CORP | 3,914,762 | $22M | 4.4% | $6.02 | -27.3% | COM CL A | 75321W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 289,929 | $20.96M | 4.2% | $48.17 | +13.4% | SHS NEW | M87915274 |
| PRCH | PORCH GROUP INC | 1,184,270 | $19.87M | 4.0% | $5.11 | +200.0% | COM | 733245104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 650,969 | $19.33M | 3.9% | $25.26 | +27.9% | CL A NEW | M7S64L123 |
| CLS | CELESTICA INC | 61,300 | $15.1M | 3.1% | $57.99 | +247.7% | COM | 15101Q207 |
| SITM | SITIME CORP | 49,182 | $14.82M | 3.0% | $182.36 | +27.1% | COM | 82982T106 |
| ALLT | ALLOT LTD | 1,399,861 | $14.81M | 3.0% | $7.19 | +17.9% | SHS | M0854Q105 |
| CALX | CALIX INC | 240,000 | $14.73M | 3.0% | $38.49 | +49.6% | COM | 13100M509 |
| SEZL | SEZZLE INC | 175,270 | $13.94M | 2.8% | $51.19 | +124.3% | COM | 78435P105 |
| OPRA | OPERA LTD | 644,855 | $13.31M | 2.7% | $15.81 | — | SPONSORED ADS | 68373M107 |
| FROG | JFROG LTD | 279,417 | $13.22M | 2.7% | $42.85 | +5.4% | ORD SHS | M6191J100 |
| TREE | LENDINGTREE INC NEW | 186,456 | $12.07M | 2.4% | $37.43 | — | COM | 52603B107 |
| GENI | GENIUS SPORTS LIMITED | 905,800 | $11.21M | 2.3% | $9.02 | +32.6% | SHARES CL A | G3934V109 |
| HIPO | HIPPO HLDGS INC | 308,750 | $11.16M | 2.3% | $29.84 | +4.2% | COM NEW | 433539202 |
| APPS | DIGITAL TURBINE INC | 1,718,672 | $11M | 2.2% | $4.26 | +16.5% | COM NEW | 25400W102 |
| TPB | TURNING PT BRANDS INC | 111,000 | $10.97M | 2.2% | $83.36 | +8.6% | COM | 90041L105 |
| CECO | CECO ENVIRONMENTAL CORP | 196,405 | $10.06M | 2.0% | $31.68 | +33.6% | COM | 125141101 |
| ARLO | ARLO TECHNOLOGIES INC | 588,311 | $9.972M | 2.0% | $16.07 | +5.8% | COM | 04206A101 |
| AEIS | ADVANCED ENERGY INDS | 56,044 | $9.535M | 1.9% | $150.44 | 0.0% | COM | 007973100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,243,581 | $9.389M | 1.9% | $7.30 | 0.0% | COM CL A | 30049H102 |
| HNGE | HINGE HEALTH INC | 188,515 | $9.252M | 1.9% | $51.37 | +1.8% | CL A | 433313103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 73,000 | $9.088M | 1.8% | $101.19 | +30.4% | COM | 55405Y100 |
| AFRM | AFFIRM HLDGS INC | 120,459 | $8.803M | 1.8% | $59.83 | +27.2% | COM CL A | 00827B106 |
| LYTS | LSI INDS INC OHIO | 356,000 | $8.405M | 1.7% | $14.91 | +36.3% | COM | 50216C108 |
| SEZL | SEZZLE INC | 100,000 | $7.953M | 1.6% | $51.19 | +124.3% | Put | 78435P105 |
| STRL | STERLING INFRASTRUCTURE INC | 22,600 | $7.677M | 1.6% | $117.81 | +141.0% | COM | 859241101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 235,000 | $7.649M | 1.5% | $19.59 | +50.0% | COM | 913915104 |
| GAMB | GAMBLING COM GROUP LIMITED | 829,428 | $6.785M | 1.4% | $11.83 | -18.2% | ORDINARY SHARES | G3R239101 |
| EVER | EVERQUOTE INC | 282,316 | $6.457M | 1.3% | $21.97 | +10.0% | COM CL A | 30041R108 |
| ODD | ODDITY TECH LTD | 98,600 | $6.143M | 1.2% | $52.43 | +23.9% | SHS CL A | M7518J104 |
| DV | DOUBLEVERIFY HLDGS INC | 500,000 | $5.99M | 1.2% | $13.70 | +8.2% | COM | 25862V105 |
| VIAV | VIAVI SOLUTIONS INC | 446,700 | $5.669M | 1.1% | $11.00 | 0.0% | COM | 925550105 |
| AMBA | AMBARELLA INC | 66,000 | $5.446M | 1.1% | $72.62 | 0.0% | SHS | G037AX101 |
| MOD | MODINE MFG CO | 37,410 | $5.318M | 1.1% | $79.82 | +59.4% | COM | 607828100 |
| TTMI | TTM TECHNOLOGIES INC | 91,792 | $5.287M | 1.1% | $22.19 | +109.4% | COM | 87305R109 |
| LIF | LIFE360 INC | 49,715 | $5.285M | 1.1% | $45.61 | +84.6% | COM | 532206109 |
| AMPL | AMPLITUDE INC | 478,086 | $5.125M | 1.0% | $11.29 | +5.1% | COM CL A | 03213A104 |
| ALAB | ASTERA LABS INC | 24,833 | $4.862M | 1.0% | $82.65 | +99.0% | COM | 04626A103 |
| CHYM | CHIME FINL INC | 227,019 | $4.579M | 0.9% | $29.50 | -3.7% | COM SHS CL A | 16935C109 |
| WLDN | WILLDAN GROUP INC | 46,196 | $4.467M | 0.9% | $94.65 | 0.0% | COM | 96924N100 |
| MAX | MEDIAALPHA INC | 375,473 | $4.273M | 0.9% | $11.03 | 0.0% | CL A | 58450V104 |
| AIP | ARTERIS INC | 413,508 | $4.176M | 0.8% | $8.77 | +8.6% | COM | 04302A104 |
| GLXY | GALAXY DIGITAL INC. | 116,500 | $3.939M | 0.8% | $26.97 | 0.0% | CL A | 36317J209 |
| SLAB | SILICON LABORATORIES INC | 28,100 | $3.685M | 0.7% | $124.65 | +9.3% | COM | 826919102 |
| OPRX | OPTIMIZERX CORP | 179,736 | $3.685M | 0.7% | $15.86 | 0.0% | COM NEW | 68401U204 |
| REAX | THE REAL BROKERAGE INC | 794,829 | $3.322M | 0.7% | $4.65 | -2.8% | COM NEW | 75585H206 |
| TDUP | THREDUP INC | 349,352 | $3.301M | 0.7% | $9.47 | 0.0% | CL A | 88556E102 |
| GHM | GRAHAM CORP | 60,000 | $3.294M | 0.7% | $29.21 | +75.3% | COM | 384556106 |
| NPKI | NPK INTERNATIONAL INC | 285,200 | $3.226M | 0.7% | $8.81 | +10.6% | COM SHS | 651718504 |
| AIR | AAR CORP | 34,000 | $3.049M | 0.6% | $76.12 | 0.0% | COM | 000361105 |
| DOCS | DOXIMITY INC | 38,000 | $2.78M | 0.6% | $65.20 | 0.0% | CL A | 26622P107 |
| COUR | COURSERA INC | 227,535 | $2.664M | 0.5% | $10.86 | 0.0% | COM | 22266M104 |
| CAMT | CAMTEK LTD | 24,940 | $2.62M | 0.5% | $64.73 | +38.4% | ORD | M20791105 |
| TATT | TAT TECHNOLOGIES LTD | 48,700 | $2.144M | 0.4% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| CLBT | CELLEBRITE DI LTD | 100,000 | $1.853M | 0.4% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CGNT | COGNYTE SOFTWARE LTD | 162,500 | $1.365M | 0.3% | $9.84 | -10.0% | ORD SHS | M25133105 |
| NCNO | NCINO INC | 50,000 | $1.355M | 0.3% | $29.22 | 0.0% | COM | 63947X101 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $1.326M | 0.3% | $162.91 | -2.9% | COM CL A | 172573107 |
| EXOD | EXODUS MOVEMENT INC | 37,508 | $1.042M | 0.2% | $29.54 | 0.0% | COM CL A | 30209R106 |
| CURI | CURIOSITYSTREAM INC | 177,200 | $939K | 0.2% | $4.47 | 0.0% | COM CL A | 23130Q107 |
| CLFD | CLEARFIELD INC | 25,000 | $860K | 0.2% | $34.28 | +8.6% | COM | 18482P103 |
| MPTI | M-TRON INDS INC | 15,000 | $832K | 0.2% | $51.99 | -13.8% | COM | 55380K109 |
| KRNT | KORNIT DIGITAL LTD | 58,700 | $792K | 0.2% | $18.91 | -10.1% | SHS | M6372Q113 |
| ROOT | ROOT INC | 6,800 | $609K | 0.1% | $135.45 | -22.6% | CL A NEW | 77664L207 |
| HUT | HUT 8 CORP | 10,000 | $348K | 0.1% | $25.41 | 0.0% | COM | 44812J104 |
| CDLX | CARDLYTICS INC | 128,132 | $311K | 0.1% | $1.67 | 0.0% | COM | 14161W105 |
| TRVG | TRIVAGO N V | 25,840 | $86,176 | 0.0% | $3.77 | — | SPON ADS A SHS N | 89686D303 |
| MPTI/WS | M-TRON INDS INC | 29,454 | $51,545 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |