Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMTR | XOMETRY INC | 318,424 | $30.73M | 5.6% | — | — | CLASS A COM | 98423F109 |
| BAND | BANDWIDTH INC | 366,938 | $23.23M | 4.2% | — | — | COM CL A | 05988J103 |
| DAVE | DAVE INC | 56,991 | $21.23M | 3.9% | — | — | CLASS A COM NEW | 23834J201 |
| SEZL | SEZZLE INC | 118,907 | $20.41M | 3.7% | — | — | COM | 78435P105 |
| AEIS | ADVANCED ENERGY INDS | 53,000 | $19.76M | 3.6% | — | — | COM | 007973100 |
| VIAV | VIAVI SOLUTIONS INC | 372,900 | $17.81M | 3.2% | — | — | COM | 925550105 |
| NAVN | NAVAN INC | 692,719 | $15.84M | 2.9% | — | — | CL A | 639193101 |
| RELY | REMITLY GLOBAL INC | 664,208 | $14.88M | 2.7% | — | — | COM | 75960P104 |
| SMTC | SEMTECH CORP | 88,083 | $14.26M | 2.6% | — | — | COM | 816850101 |
| DIOD | DIODES INC | 129,930 | $14.22M | 2.6% | — | — | COM | 254543101 |
| FEIM | FREQUENCY ELECTRS INC | 202,655 | $13.45M | 2.4% | — | — | COM | 358010106 |
| DY | DYCOM INDS INC | 25,000 | $12.64M | 2.3% | — | — | COM | 267475101 |
| LFUS | LITTELFUSE INC | 27,475 | $12.51M | 2.3% | — | — | COM | 537008104 |
| MITK | MITEK SYS INC | 621,016 | $12.5M | 2.3% | — | — | COM NEW | 606710200 |
| TWLO | TWILIO INC | 60,004 | $12.38M | 2.3% | — | — | CL A | 90138F102 |
| TTMI | TTM TECHNOLOGIES INC | 65,500 | $12.25M | 2.2% | — | — | COM | 87305R109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 222,300 | $11.96M | 2.2% | — | — | COM | 928298108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,269 | $11.13M | 2.0% | — | — | COM | 55405Y100 |
| PRCH | PORCH GROUP INC | 736,046 | $11.07M | 2.0% | — | — | COM | 733245104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,000 | $10.69M | 1.9% | — | — | SHS NEW | M87915274 |
| NOVT | NOVANTA INC | 65,685 | $10.66M | 1.9% | — | — | COM | 67000B104 |
| FLYW | FLYWIRE CORPORATION | 593,786 | $10.43M | 1.9% | — | — | COM VTG | 302492103 |
| AIR | AAR CORP | 72,000 | $10.29M | 1.9% | — | — | COM | 000361105 |
| PTRN | PATTERN GROUP INC | 375,045 | $9.447M | 1.7% | — | — | COM SER A | 70339W104 |
| KRNT | KORNIT DIGITAL LTD | 569,514 | $9.255M | 1.7% | — | — | SHS | M6372Q113 |
| PACK | RANPAK HOLDINGS CORP | 1,250,000 | $9.137M | 1.7% | — | — | COM CL A | 75321W103 |
| AIP | ARTERIS INC | 183,386 | $8.911M | 1.6% | — | — | COM | 04302A104 |
| STRL | STERLING INFRASTRUCTURE INC | 10,100 | $8.478M | 1.5% | — | — | COM | 859241101 |
| MOD | MODINE MFG CO | 31,000 | $8.278M | 1.5% | — | — | COM | 607828100 |
| LYTS | LSI INDS INC OHIO | 300,000 | $7.974M | 1.5% | — | — | COM | 50216C108 |
| VVX | V2X INC | 105,449 | $7.862M | 1.4% | — | — | COM | 92242T101 |
| ARX | ACCELERANT HOLDINGS | 640,000 | $7.501M | 1.4% | — | — | CL A | G00894108 |
| FPS | FORGENT POWER SOLUTIONS INC | 129,605 | $7.24M | 1.3% | — | — | COM SHS CL A | 34631F102 |
| TREE | LENDINGTREE INC | 155,992 | $6.909M | 1.3% | — | — | COM | 52603B107 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,700 | $6.374M | 1.2% | — | — | COM | 90385V107 |
| ALLT | ALLOT LTD | 708,913 | $6.274M | 1.1% | — | — | SHS | M0854Q105 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 64,181 | $6.046M | 1.1% | — | — | CL A | 14154A102 |
| FROG | JFROG LTD | 66,000 | $5.998M | 1.1% | — | — | ORD SHS | M6191J100 |
| CALX | CALIX INC | 160,000 | $5.971M | 1.1% | — | — | COM | 13100M509 |
| LGN | LEGENCE CORP | 60,000 | $5.114M | 0.9% | — | — | CL A | 52476L109 |
| OPRA | OPERA LTD | 225,000 | $4.462M | 0.8% | — | — | SPONSORED ADS | 68373M107 |
| ARLO | ARLO TECHNOLOGIES INC | 330,000 | $4.448M | 0.8% | — | — | COM | 04206A101 |
| CLS | CELESTICA INC | 12,169 | $4.439M | 0.8% | — | — | COM | 15101Q207 |
| HNGE | HINGE HEALTH INC | 45,000 | $3.735M | 0.7% | — | — | CL A | 433313103 |
| SITM | SITIME CORP | 5,000 | $3.728M | 0.7% | — | — | COM | 82982T106 |
| RNG | RINGCENTRAL INC | 94,308 | $3.676M | 0.7% | — | — | CL A | 76680R206 |
| VPG | VISHAY PRECISION GROUP INC | 22,368 | $3.353M | 0.6% | — | — | COM | 92835K103 |
| NET | CLOUDFLARE INC | 13,500 | $3.311M | 0.6% | — | — | CL A COM | 18915M107 |
| DCO | DUCOMMUN INC DEL | 17,270 | $3.199M | 0.6% | — | — | COM | 264147109 |
| MIAX | MIAMI INTL HLDGS INC | 85,000 | $3.159M | 0.6% | — | — | COM | 59356Q108 |
| RBRK | RUBRIK INC. | 39,100 | $3.139M | 0.6% | — | — | CL A | 781154109 |
| DSP | VIANT TECHNOLOGY INC | 241,533 | $3.058M | 0.6% | — | — | COM CL A | 92557A101 |
| AMBQ | AMBIQ MICRO INC | 33,000 | $2.914M | 0.5% | — | — | COMMON STOCK | 023193105 |
| WULF | TERAWULF INC | 115,000 | $2.841M | 0.5% | — | — | COM | 88080T104 |
| WATT | ENERGOUS CORP | 115,000 | $2.766M | 0.5% | — | — | COM NEW | 29272C301 |
| KN | KNOWLES CORP | 60,000 | $2.489M | 0.5% | — | — | COM | 49926D109 |
| AZZ | AZZ INC | 15,000 | $2.326M | 0.4% | — | — | COM | 002474104 |
| APPS | DIGITAL TURBINE INC | 175,000 | $2.257M | 0.4% | — | — | COM NEW | 25400W102 |
| RSI | RUSH STREET INTERACTIVE INC | 70,000 | $2.082M | 0.4% | — | — | COM | 782011100 |
| PKE | PARK AEROSPACE CORP | 54,372 | $2.075M | 0.4% | — | — | COM | 70014A104 |
| ALNT | ALLIENT INC | 20,000 | $2.059M | 0.4% | — | — | COM | 019330109 |
| FSLY | FASTLY INC | 105,000 | $1.928M | 0.4% | — | — | CL A | 31188V100 |
| IBEX | IBEX LTD | 57,736 | $1.753M | 0.3% | — | — | SHS NEW | G4690M101 |
| AGYS | AGILYSYS INC | 12,500 | $1.306M | 0.2% | — | — | COM | 00847J105 |
| LIFE | ETHOS TECHNOLOGIES INC | 71,800 | $1.302M | 0.2% | — | — | CL A | 29765A101 |
| ROC | RANK ONE COMPUTING CORP | 230,168 | $1.213M | 0.2% | — | — | COM SHS | 753040104 |
| GENI | GENIUS SPORTS LIMITED | 182,800 | $1.108M | 0.2% | — | — | SHARES CL A | G3934V109 |
| GHM | GRAHAM CORP | 8,500 | $1.052M | 0.2% | — | — | COM | 384556106 |
| GLXY | GALAXY DIGITAL INC. | 35,000 | $957K | 0.2% | — | — | CL A | 36317J209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 120,000 | $696K | 0.1% | — | — | COM CL A | 30049H102 |
| DIBS | 1STDIBS COM INC | 96,498 | $473K | 0.1% | — | — | COM | 320551104 |
| CHYM | CHIME FINL INC | 18,000 | $369K | 0.1% | — | — | COM SHS CL A | 16935C109 |
| GAMB | GAMBLING COM GROUP LIMITED | 67,500 | $128K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |