Location: Rye, NY
CIK: 0001322924 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | 480,000 | $18.65M | 7.9% | $29.17 | -10.2% | CLASS A COM | 87151X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 336,373 | $16.48M | 6.9% | $52.12 | — | COM | 518415104 |
| DAVE | DAVE INC | 61,351 | $16.47M | 6.9% | $86.30 | +82.6% | CLASS A COM NEW | 23834J201 |
| KRYS | KRYSTAL BIOTECH INC | 109,215 | $15.01M | 6.3% | $75.81 | +93.7% | COM | 501147102 |
| OLED | UNIVERSAL DISPLAY CORP | 95,000 | $14.67M | 6.2% | $185.02 | -25.0% | COM | 91347P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 397,451 | $13.59M | 5.7% | $28.13 | -11.4% | COM | 01749D105 |
| SLAB | SILICON LABORATORIES INC | 85,000 | $12.53M | 5.3% | $143.66 | -17.7% | COM | 826919102 |
| PRLB | PROTO LABS INC | 311,103 | $12.46M | 5.2% | $31.49 | +18.3% | COM | 743713109 |
| KTOS | KRATOS DEFENSE & SECURITY | 259,475 | $12.05M | 5.1% | $16.94 | +113.8% | COM NEW | 50077B207 |
| ARLO | ARLO TECHNOLOGIES INC | 519,767 | $8.815M | 3.7% | $11.56 | +10.6% | COM | 04206A101 |
| AMBA | AMBARELLA INC | 118,551 | $7.832M | 3.3% | $67.38 | -21.3% | SHS | G037AX101 |
| MGNI | MAGNITE INC | 306,621 | $7.396M | 3.1% | $17.43 | -15.5% | COM | 55955D100 |
| MRVL | MARVELL TECHNOLOGY INC | 90,357 | $6.994M | 2.9% | $49.87 | +24.9% | COM | 573874104 |
| ASUR | ASURE SOFTWARE INC | 582,118 | $5.681M | 2.4% | $7.94 | +21.3% | COM | 04649U102 |
| THRY | THRYV HOLDINGS INC | 444,268 | $5.402M | 2.3% | $18.64 | -30.7% | COM NEW | 886029206 |
| SMWB | SIMILARWEB LTD | 686,672 | $5.384M | 2.3% | $7.81 | -4.2% | SHS | M84137104 |
| IPGP | IPG PHOTONICS CORP | 73,866 | $5.071M | 2.1% | $66.88 | -6.7% | COM | 44980X109 |
| FIVN | FIVE9 INC | 185,000 | $4.899M | 2.1% | $26.02 | 0.0% | COM | 338307101 |
| CXM | SPRINKLR INC | 571,039 | $4.831M | 2.0% | $8.25 | -3.0% | CL A | 85208T107 |
| DCGO | DOCGO INC | 2,878,286 | $4.519M | 1.9% | $4.21 | -55.7% | COM | 256086109 |
| ICHR | ICHOR HOLDINGS LTD | 228,910 | $4.496M | 1.9% | $29.48 | -37.9% | SHS | G4740B105 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 798,142 | $3.991M | 1.7% | $6.08 | -15.2% | COM SER 1 | 08975P108 |
| APPS | DIGITAL TURBINE INC | 578,571 | $3.414M | 1.4% | $7.05 | -41.7% | COM NEW | 25400W102 |
| FTK | FLOTEK INDUSTRIES INC | 221,072 | $3.263M | 1.4% | $8.64 | +33.3% | COM NEW | 343389409 |
| GAIA | GAIA INC-CLASS A | 723,305 | $3.175M | 1.3% | $9.72 | -53.1% | CL A | 36269P104 |
| SITM | SITIME CORP | 14,289 | $3.045M | 1.3% | $108.22 | +67.0% | COM | 82982T106 |
| EGHT | 8X8 INC | 1,419,042 | $2.781M | 1.2% | $3.63 | -51.3% | COM | 282914100 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 39,574 | $2.56M | 1.1% | $10.79 | +243.5% | COM NEW | 73933G202 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 610,514 | $2.43M | 1.0% | $12.69 | -72.6% | COM | 55933J203 |
| CTLP | CANTALOUPE INC | 197,822 | $2.174M | 0.9% | $8.83 | -2.0% | COM | 138103106 |
| KLTR | KALTURA INC | 893,174 | $1.795M | 0.8% | $2.24 | -7.4% | COM | 483467106 |
| — | PROS HOLDINGS INC | 110,052 | $1.723M | 0.7% | $34.99 | — | COM | 74346Y103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 137,881 | $1.593M | 0.7% | $12.39 | +6.1% | CL A | 39813G109 |
| EVER | EVERQUOTE INC | 50,000 | $1.209M | 0.5% | $23.69 | 0.0% | COM CL A | 30041R108 |
| LITE | LUMENTUM HOLDINGS INC | 10,000 | $951K | 0.4% | $70.96 | 0.0% | COM | 55024U109 |