Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCTT | ULTRA CLEAN HLDGS INC | 180,941 | $11.25M | 2.8% | $46.90 | 0.0% | COM | 90385V107 |
| NOVT | NOVANTA INC | 85,950 | $10.15M | 2.5% | $135.74 | 0.0% | COM | 67000B104 |
| MITK | MITEK SYS INC | 499,000 | $6.737M | 1.7% | $11.21 | 0.0% | COM NEW | 606710200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 208,569 | $6.576M | 1.6% | $35.79 | 0.0% | COM | 01749D105 |
| PTRN | PATTERN GROUP INC | 449,230 | $5.584M | 1.4% | $12.73 | 0.0% | COM SER A | 70339W104 |
| RNG | RINGCENTRAL INC | 119,744 | $4.453M | 1.1% | $28.72 | 0.0% | CL A | 76680R206 |
| WULF | TERAWULF INC | 289,342 | $4.175M | 1.0% | $14.58 | 0.0% | COM | 88080T104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 98,023 | $3.887M | 1.0% | $26.63 | 0.0% | CL A | 14154A102 |
| NET | CLOUDFLARE INC | 17,263 | $3.562M | 0.9% | $182.40 | 0.0% | CL A COM | 18915M107 |
| SMTC | SEMTECH CORP | 44,898 | $3.452M | 0.9% | $82.45 | 0.0% | COM | 816850101 |
| REAL | THE REALREAL INC | 362,525 | $3.292M | 0.8% | $14.23 | 0.0% | COM | 88339P101 |
| ROC | RANK ONE COMPUTING CORP | 449,421 | $3.141M | 0.8% | $6.99 | — | COM SHS | 753040104 |
| RELY | REMITLY GLOBAL INC | 199,398 | $3.125M | 0.8% | $13.94 | 0.0% | COM | 75960P104 |
| LGN | LEGENCE CORP | 54,866 | $3.098M | 0.8% | $48.81 | 0.0% | CL A | 52476L109 |
| DSP | VIANT TECHNOLOGY INC | 256,183 | $2.869M | 0.7% | $11.07 | 0.0% | COM CL A | 92557A101 |
| KN | KNOWLES CORP | 110,725 | $2.843M | 0.7% | $25.21 | 0.0% | COM | 49926D109 |
| ALNT | ALLIENT INC | 46,377 | $2.74M | 0.7% | $62.86 | 0.0% | COM | 019330109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 146,703 | $2.641M | 0.7% | $18.57 | 0.0% | COM | 928298108 |
| PKE | PARK AEROSPACE CORP | 90,000 | $2.464M | 0.6% | $24.42 | 0.0% | COM | 70014A104 |
| DCO | DUCOMMUN INC DEL | 20,000 | $2.44M | 0.6% | $115.53 | 0.0% | COM | 264147109 |
| DIOD | DIODES INC | 35,000 | $2.389M | 0.6% | $60.99 | 0.0% | COM | 254543101 |
| WLDN | WILLDAN GROUP INC | 31,000 | $2.373M | 0.6% | $120.79 | 0.0% | COM | 96924N100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 69,000 | $2.343M | 0.6% | $49.37 | 0.0% | COM CL A | 349381103 |
| MIAX | MIAMI INTL HLDGS INC | 52,600 | $2.047M | 0.5% | $42.00 | 0.0% | COM | 59356Q108 |
| NAVN | NAVAN INC | 114,700 | $1.519M | 0.4% | $12.98 | 0.0% | CL A | 639193101 |
| UPWK | UPWORK INC | 120,000 | $1.315M | 0.3% | $17.93 | 0.0% | COM | 91688F104 |
| ONTO | ONTO INNOVATION INC | 6,000 | $1.23M | 0.3% | $206.81 | 0.0% | COM | 683344105 |
| AEHR | AEHR TEST SYS | 25,000 | $927K | 0.2% | $28.06 | 0.0% | COM | 00760J108 |
| IBTA | IBOTTA INC | 15,000 | $450K | 0.1% | $21.80 | 0.0% | CLASS A COM SHS | 451051106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC | 129,863 (+170.5%) | $8.896M (+239.7%) | 2.2% | $62.60 | +5.9% | COM | 92242T101 |
| FSLY | FASTLY INC | 289,568 (+26.0%) | $8.415M (+259.6%) | 2.1% | $10.21 | +13.3% | CL A | 31188V100 |
| VPG | VISHAY PRECISION GROUP INC | 186,921 (+132.5%) | $8.116M (+162.3%) | 2.0% | $41.55 | +11.2% | COM | 92835K103 |
| AIP | ARTERIS INC | 623,003 (+55.7%) | $10.24M (+65.2%) | 2.5% | $11.29 | +40.1% | COM | 04302A104 |
| TTMI | TTM TECHNOLOGIES INC | 126,008 (+3.7%) | $12.28M (+46.4%) | 3.0% | $34.89 | +167.7% | COM | 87305R109 |
| ARX | ACCELERANT HOLDINGS | 372,811 (+299.4%) | $4.981M (+226.4%) | 1.2% | $13.36 | -1.8% | CL A | G00894108 |
| DY | DYCOM INDS INC | 45,835 (+26.6%) | $15.53M (+27.0%) | 3.8% | $329.83 | +16.6% | COM | 267475101 |
| FEIM | FREQUENCY ELECTRS INC | 112,289 (+173.9%) | $4.97M (+125.1%) | 1.2% | $47.08 | +12.6% | COM | 358010106 |
| TREE | LENDINGTREE INC | 175,339 (+89.6%) | $7.519M (+53.2%) | 1.9% | $40.01 | — | COM | 52603B107 |
| LYTS | LSI INDS INC OHIO | 430,185 (+41.0%) | $8.001M (+43.2%) | 2.0% | $16.76 | +26.8% | COM | 50216C108 |
| AIR | AAR CORP | 59,475 (+6.2%) | $6.51M (+40.4%) | 1.6% | $80.32 | +32.2% | COM | 000361105 |
| ARLO | ARLO TECHNOLOGIES INC | 282,073 (+82.0%) | $4.014M (+85.1%) | 1.0% | $14.59 | -12.3% | COM | 04206A101 |
| IBEX | IBEX LTD | 209,516 (+110.6%) | $5.619M (+47.9%) | 1.4% | $35.78 | -3.0% | SHS NEW | G4690M101 |
| XMTR | XOMETRY INC | 365,914 (+65.1%) | $14.94M (+13.4%) | 3.7% | $58.04 | +4.4% | CLASS A COM | 98423F109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGY | PAGAYA TECHNOLOGIES LTD | 500,000 | $10.45M | 2.6% | $25.26 | -26.6% | — | M7S64L123 |
| BRZE | BRAZE INC | 290,227 | $9.952M | 2.5% | $29.63 | -23.7% | — | 10576N102 |
| PEGA | PEGASYSTEMS INC | 125,594 | $7.5M | 1.8% | $58.57 | -17.9% | — | 705573103 |
| HNGE | HINGE HEALTH INC | 150,000 | $6.968M | 1.7% | $51.37 | -21.0% | — | 433313103 |
| MAX | MEDIAALPHA INC | 496,916 | $6.435M | 1.6% | $11.32 | -12.5% | — | 58450V104 |
| OPRX | OPTIMIZERX CORP | 310,000 | $3.801M | 0.9% | $16.06 | -32.6% | — | 68401U204 |
| QTWO | Q2 HLDGS INC | 47,971 | $3.462M | 0.9% | $68.65 | -11.5% | — | 74736L109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 103,000 | $2.691M | 0.7% | $19.59 | +46.0% | — | 913915104 |
| PAY | PAYMENTUS HOLDINGS INC | 85,100 | $2.688M | 0.7% | $32.61 | -17.1% | — | 70439P108 |
| VISN | COMMSCOPE HLDG CO INC | 144,800 | $2.625M | 0.6% | $17.25 | +7.2% | — | 20337X109 |
| HIPO | HIPPO HLDGS INC | 85,860 | $2.583M | 0.6% | $29.84 | -0.3% | — | 433539202 |
| NPKI | NPK INTERNATIONAL INC | 210,823 | $2.513M | 0.6% | $8.81 | +56.7% | — | 651718504 |
| AMBA | AMBARELLA INC | 33,078 | $2.343M | 0.6% | $72.62 | -7.4% | — | G037AX101 |
| LIF | LIFE360 INC | 34,653 | $2.223M | 0.5% | $45.61 | +24.9% | — | 532206109 |
| ODD | ODDITY TECH LTD | 55,000 | $2.21M | 0.5% | $52.43 | -38.7% | — | M7518J104 |
| INTA | INTAPP INC | 48,000 | $2.199M | 0.5% | $41.48 | -21.9% | — | 45827U109 |
| TDUP | THREDUP INC | 340,000 | $2.173M | 0.5% | $9.47 | -44.7% | — | 88556E102 |
| GLXY | GALAXY DIGITAL INC. | 92,900 | $2.077M | 0.5% | $26.97 | -5.8% | — | 36317J209 |
| CECO | CECO ENVIRONMENTAL CORP | 30,450 | $1.822M | 0.4% | $31.68 | +117.1% | — | 125141101 |
| OPRA | OPERA LTD | 109,849 | $1.555M | 0.4% | $15.81 | — | — | 68373M107 |
| AGYS | AGILYSYS INC | 12,342 | $1.467M | 0.4% | $120.36 | -20.2% | — | 00847J105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 130,292 | $1.407M | 0.3% | $8.10 | +44.5% | — | 532257805 |
| GHM | GRAHAM CORP | 20,414 | $1.311M | 0.3% | $29.21 | +159.5% | — | 384556106 |
| REAX | THE REAL BROKERAGE INC | 300,000 | $1.095M | 0.3% | $4.65 | -27.8% | — | 75585H206 |
| EVER | EVERQUOTE INC | 37,000 | $999K | 0.2% | $21.97 | -5.9% | — | 30041R108 |
| LAW | CS DISCO INC | 85,013 | $660K | 0.2% | $7.05 | -23.2% | — | 126327105 |
| SEZL | SEZZLE INC | 10,000 | $635K | 0.2% | $51.19 | +31.8% | CALL | 78435P105 |
| LC | LENDINGCLUB CORP | 25,000 | $474K | 0.1% | $17.67 | +2.8% | — | 52603A208 |
| TATT | TAT TECHNOLOGIES LTD | 10,000 | $447K | 0.1% | $35.46 | +45.3% | — | M8740S227 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 21,514 (-68.9%) | $2.358M (-79.5%) | 0.6% | $136.86 | +15.2% | COM | 04626A103 |
| DAVE | DAVE INC | 119,840 (-9.7%) | $20.86M (-29.0%) | 5.1% | $71.04 | +164.7% | CLASS A COM NEW | 23834J201 |
| PACK | RANPAK HOLDINGS CORP | 2,820,285 (-15.5%) | $10.07M (-44.3%) | 2.5% | $6.02 | -7.7% | COM CL A | 75321W103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 623,700 (-54.5%) | $3.773M (-61.5%) | 0.9% | $7.28 | -16.4% | COM CL A | 30049H102 |
| CALX | CALIX INC | 160,542 (-38.5%) | $7.865M (-43.1%) | 1.9% | $40.08 | +33.0% | COM | 13100M509 |
| PRCH | PORCH GROUP INC | 360,255 (-59.9%) | $2.583M (-68.5%) | 0.6% | $5.11 | +60.8% | COM | 733245104 |
| ALLT | ALLOT LTD | 697,100 (-33.0%) | $4.643M (-54.6%) | 1.1% | $7.19 | +41.8% | SHS | M0854Q105 |
| FROG | JFROG LTD | 65,295 (-51.8%) | $3.064M (-63.8%) | 0.8% | $42.85 | +23.6% | ORD SHS | M6191J100 |
| CLBT | CELLEBRITE DI LTD | 30,000 (-90.7%) | $413K (-92.9%) | 0.1% | $17.26 | -9.9% | ORDINARY SHARES | M2197Q107 |
| CLS | CELESTICA INC | 34,367 (-31.1%) | $9.68M (-34.3%) | 2.4% | $57.99 | +419.0% | COM | 15101Q207 |
| GENI | GENIUS SPORTS LIMITED | 400,000 (-33.8%) | $1.772M (-73.4%) | 0.4% | $9.02 | -7.9% | SHARES CL A | G3934V109 |
| APPS | DIGITAL TURBINE INC | 800,000 (-43.0%) | $2.304M (-67.2%) | 0.6% | $4.26 | +12.1% | COM NEW | 25400W102 |
| CHYM | CHIME FINL INC | 260,000 (-29.9%) | $4.87M (-47.8%) | 1.2% | $26.30 | -8.7% | COM SHS CL A | 16935C109 |
| VIAV | VIAVI SOLUTIONS INC | 573,988 (-30.4%) | $19.1M (+29.9%) | 4.7% | $13.36 | +71.9% | COM | 925550105 |
| SITM | SITIME CORP | 15,451 (-43.8%) | $5.336M (-45.0%) | 1.3% | $182.36 | +107.1% | COM | 82982T106 |
| MOD | MODINE MFG CO | 69,800 (-18.9%) | $15.13M (+31.6%) | 3.7% | $118.91 | +48.4% | COM | 607828100 |
| AFRM | AFFIRM HLDGS INC | 32,000 (-52.2%) | $1.466M (-70.6%) | 0.4% | $59.83 | +8.1% | COM CL A | 00827B106 |
| STRL | STERLING INFRASTRUCTURE INC | 25,658 (-3.2%) | $10.45M (+28.8%) | 2.6% | $151.13 | +149.1% | COM | 859241101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 58,787 (-20.6%) | $10.32M (+18.7%) | 2.5% | $48.17 | +167.5% | SHS NEW | M87915274 |
| DIBS | 1STDIBS COM INC | 450,000 (-33.5%) | $2.475M (-39.0%) | 0.6% | $4.50 | +24.1% | COM | 320551104 |
| AEIS | ADVANCED ENERGY INDS | 58,428 (-29.4%) | $18.86M (+8.8%) | 4.6% | $167.55 | +61.4% | COM | 007973100 |
| AMPL | AMPLITUDE INC | 270,000 (-5.1%) | $1.841M (-44.1%) | 0.5% | $11.29 | -21.2% | COM CL A | 03213A104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,994 (-8.3%) | $7.327M (+18.8%) | 1.8% | $101.19 | +118.4% | COM | 55405Y100 |
| GAMB | GAMBLING COM GROUP LIMITED | 100,000 (-56.5%) | $388K (-69.1%) | 0.1% | $11.83 | -60.1% | ORDINARY SHARES | G3R239101 |
| KRNT | KORNIT DIGITAL LTD | 65,000 (-47.2%) | $953K (-46.2%) | 0.2% | $16.18 | -9.9% | SHS | M6372Q113 |
| CAMT | CAMTEK LTD | 12,000 (-48.6%) | $1.819M (-26.8%) | 0.4% | $64.73 | +125.4% | ORD | M20791105 |
| SEZL | SEZZLE INC | 167,437 (-3.2%) | $10.6M (-3.5%) | 2.6% | $51.19 | +31.8% | COM | 78435P105 |
| HUT | HUT 8 CORP | 58,000 (-10.9%) | $2.721M (-9.0%) | 0.7% | $41.21 | +37.3% | COM | 44812J104 |