Location: Rye, NY
CIK: 0001322924 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | 346,373 | $25.4M | 9.7% | $52.73 | — | COM | 518415104 |
| KRYS | KRYSTAL BIOTECH INC | 109,215 | $19.28M | 7.3% | $75.81 | +97.4% | COM | 501147102 |
| SYM | SYMBOTIC INC | 350,000 | $18.86M | 7.2% | $29.17 | +73.3% | CLASS A COM | 87151X101 |
| KTOS | KRATOS DEFENSE & SECURITY | 199,475 | $18.23M | 6.9% | $16.94 | +278.1% | COM NEW | 50077B207 |
| PRLB | PROTO LABS INC | 311,103 | $15.56M | 5.9% | $31.49 | +45.5% | COM | 743713109 |
| OLED | UNIVERSAL DISPLAY CORP | 104,000 | $14.94M | 5.7% | $181.51 | -20.4% | COM | 91347P105 |
| DAVE | DAVE INC | 67,351 | $13.43M | 5.1% | $97.85 | +120.7% | CLASS A COM NEW | 23834J201 |
| AMBA | AMBARELLA INC | 153,551 | $12.67M | 4.8% | $68.58 | +5.9% | SHS | G037AX101 |
| SLAB | SILICON LABORATORIES INC | 95,000 | $12.46M | 4.7% | $142.87 | -4.7% | COM | 826919102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 397,451 | $11.61M | 4.4% | $28.13 | +15.0% | COM | 01749D105 |
| IPGP | IPG PHOTONICS CORP | 118,916 | $9.417M | 3.6% | $71.14 | +9.8% | COM | 44980X109 |
| ARLO | ARLO TECHNOLOGIES INC | 519,767 | $8.81M | 3.3% | $11.56 | +47.0% | COM | 04206A101 |
| FIVN | FIVE9 INC | 350,000 | $8.47M | 3.2% | $26.22 | +0.8% | COM | 338307101 |
| SMWB | SIMILARWEB LTD | 686,672 | $6.386M | 2.4% | $7.81 | +14.6% | SHS | M84137104 |
| MGNI | MAGNITE INC | 267,862 | $5.834M | 2.2% | $17.43 | +35.4% | COM | 55955D100 |
| CMRC | COMMERCE.COM INC | 1,121,586 | $5.597M | 2.1% | $5.71 | -15.8% | COM SER 1 | 08975P108 |
| GAIA | GAIA INC-CLASS A | 723,305 | $4.282M | 1.6% | $9.72 | -48.6% | CL A | 36269P104 |
| THRY | THRYV HOLDINGS INC | 344,268 | $4.152M | 1.6% | $18.64 | -32.1% | COM NEW | 886029206 |
| CXM | SPRINKLR INC | 521,039 | $4.022M | 1.5% | $8.25 | +2.1% | CL A | 85208T107 |
| ASUR | ASURE SOFTWARE INC | 465,229 | $3.815M | 1.5% | $7.94 | +12.6% | COM | 04649U102 |
| MRVL | MARVELL TECHNOLOGY INC | 45,357 | $3.813M | 1.4% | $49.87 | +47.4% | COM | 573874104 |
| APPS | DIGITAL TURBINE INC | 578,571 | $3.703M | 1.4% | $7.05 | -29.6% | COM NEW | 25400W102 |
| FTK | FLOTEK INDUSTRIES INC | 231,072 | $3.374M | 1.3% | $8.81 | +43.4% | COM NEW | 343389409 |
| DCGO | DOCGO INC | 2,425,798 | $3.299M | 1.3% | $4.21 | -64.0% | COM | 256086109 |
| EGHT | 8X8 INC | 1,419,042 | $3.008M | 1.1% | $3.63 | -44.6% | COM | 282914100 |
| SEMR | SEMRUSH HOLDINGS INC-A | 418,711 | $2.964M | 1.1% | $8.15 | 0.0% | COM CL A | 81686C104 |
| MNTN | MNTN INC | 135,600 | $2.515M | 1.0% | $22.74 | 0.0% | CL A | 55318A108 |
| POWI | POWER INTEGRATIONS INC | 60,000 | $2.413M | 0.9% | $47.82 | 0.0% | COM | 739276103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 304,238 | $2.346M | 0.9% | $10.50 | -15.0% | CL A | 39813G109 |
| UDMY | UDEMY INC | 315,300 | $2.21M | 0.8% | $7.01 | 0.0% | COM | 902685106 |
| PUBM | PUBMATIC INC-CLASS A | 260,972 | $2.161M | 0.8% | $10.18 | 0.0% | COM CL A | 74467Q103 |
| CTLP | CANTALOUPE INC | 197,822 | $2.091M | 0.8% | $8.83 | +23.5% | COM | 138103106 |
| POWL | POWELL INDUSTRIES INC | 6,000 | $1.829M | 0.7% | $253.93 | 0.0% | COM | 739128106 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 510,514 | $1.598M | 0.6% | $12.69 | -73.3% | COM | 55933J203 |
| KLTR | KALTURA INC | 943,174 | $1.358M | 0.5% | $2.21 | -23.6% | COM | 483467106 |
| EVER | EVERQUOTE INC | 50,000 | $1.143M | 0.4% | $23.69 | +2.0% | COM CL A | 30041R108 |