Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$208M in Q4 2021 → $40M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Applied Digital Corp | 100.0% | Unchanged | 1,631,453 | $40M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sequans Communications S A | Exited | −164,858 | −$1.56M | — |
| B Bitfarms Ltd | Exited | −105,055 | −$296K | — |
| Reservoir Media Inc | Exited | −15,000 | −$13.2K | — |
| Multisensor Ai Holdings Inc | Exited | −112,500 | −$4.28K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sequans Communications S A | Exited | −3,932,984 | −$5.78M | — |
| SC Sequans Communications S A | New | +164,858 | +$1.56M | 4.0% |
| Sprinklr Inc | Exited | −139,657 | −$1.18M | — |
| Riskified Ltd | Exited | −60,750 | −$303K | — |
| TH Tenable Hldgs Inc | Exited | −8,434 | −$285K | — |
| Cadiz Inc | Exited | −89,936 | −$269K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five9 Inc | Exited | −80,000 | −$2.17M | — |
| Cadiz Inc | Trimmed | −596,802 | −$1.78M | 1.1% |
| Rapid7 Inc | Exited | −65,000 | −$1.72M | — |
| N-able Inc | Exited | −217,485 | −$1.54M | — |
| JH Jamf Hldg Corp | Exited | −104,483 | −$1.27M | — |
| BH Bigcommerce Hldgs Inc | Exited | −217,196 | −$1.25M | — |
| Silicon Motion Technology Co | Exited | −23,160 | −$1.17M | — |
| Blackline Inc | Exited | −21,045 | −$1.02M | — |
| Couchbase Inc | Exited | −54,255 | −$855K | — |
| Cohu Inc | Exited | −51,302 | −$755K | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five9 Inc | Trimmed | −192,689 | −$5.23M | 5.7% |
| BH Bigcommerce Hldgs Inc | Trimmed | −684,621 | −$3.94M | 3.3% |
| Vishay Precision Group Inc | Trimmed | −147,117 | −$3.54M | 0.7% |
| Riskified Ltd | Exited | −717,401 | −$3.39M | — |
| LS Logility Supply Chain Soluti | Exited | −289,812 | −$3.21M | — |
| Okta Inc | Exited | −36,252 | −$2.86M | — |
| Harvard Bioscience Inc | Exited | −1,351,397 | −$2.85M | — |
| RD Roman Dbdr Acquisition Corp | Exited | −201,495 | −$2.01M | — |
| Sprinklr Inc | Trimmed | −236,768 | −$1.98M | 3.0% |
| Rapid7 Inc | Trimmed | −66,010 | −$1.75M | 4.5% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sequans Communications S A | New | +4,014,224 | +$14M | 13.2% |
| Cadiz Inc | Trimmed | −2,472,582 | −$12.9M | 5.2% |
| SC Sequans Communications S A | Exited | −10,035,568 | −$11.9M | — |
| I3 Verticals Inc | Trimmed | −245,314 | −$5.65M | 0.2% |
| Endava PLC | Trimmed | −138,646 | −$4.28M | 0.2% |
| Zuora Inc | Exited | −493,527 | −$4.25M | — |
| LH Liveramp Hldgs Inc | Exited | −157,962 | −$3.91M | — |
| Solarwinds Corp | Trimmed | −273,860 | −$3.9M | 1.0% |
| Blackline Inc | Exited | −68,437 | −$3.77M | — |
| Twilio Inc | Exited | −54,872 | −$3.58M | — |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed December 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vishay Precision Group Inc | Trimmed | −200,724 | −$5.2M | 3.7% |
| Thoughtworks Holding Inc | Exited | −1,423,569 | −$4.04M | — |
| LH Liveramp Hldgs Inc | New | +157,962 | +$3.91M | 2.2% |
| Couchbase Inc | New | +230,747 | +$3.72M | 2.1% |
| TD Teradata Corp Del | Exited | −99,903 | −$3.45M | — |
| Tower Semiconductor Ltd | Exited | −73,150 | −$2.88M | — |
| Cohu Inc | Added | +98,496 | +$2.53M | 2.3% |
| JH Jamf Hldg Corp | Exited | −151,932 | −$2.51M | — |
| Appian Corp | Trimmed | −68,621 | −$2.34M | — |
| Endava PLC | Added | +88,518 | +$2.26M | 2.1% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five9 Inc | New | +288,491 | +$12.7M | 6.4% |
| Walkme Ltd | Exited | −1,311,624 | −$11.3M | — |
| Rapid7 Inc | New | +161,438 | +$6.98M | 3.5% |
| Riskified Ltd | Trimmed | −1,079,449 | −$6.9M | 4.0% |
| Model N Inc | Exited | −205,195 | −$5.84M | — |
| Alta Equipment Group Inc | Trimmed | −726,443 | −$5.84M | 2.0% |
| Onespan Inc | Exited | −498,428 | −$5.8M | — |
| CS Core Scientific Inc New | Exited | −1,606,366 | −$5.69M | — |
| A& Alpha & Omega Semiconductor | Exited | −232,095 | −$5.12M | — |
| Solarwinds Corp | New | +417,633 | +$5.03M | 2.5% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Calamp Corp | Exited | −3,424,261 | −$19.7M | — |
| Alta Equipment Group Inc | Added | +1,146,185 | +$14.8M | 6.3% |
| Everbridge Inc | Exited | −365,274 | −$8.84M | — |
| CS Core Scientific Inc New | New | +1,606,366 | +$5.69M | 2.3% |
| Green Plains Inc | Added | +202,978 | +$4.69M | 3.7% |
| Zuora Inc | Added | +415,648 | +$3.79M | 1.8% |
| Twilio Inc | Added | +61,149 | +$3.74M | 1.9% |
| Onespan Inc | Added | +320,210 | +$3.72M | 2.3% |
| A& Alpha & Omega Semiconductor | Added | +167,055 | +$3.68M | 2.0% |
| MS Mitek Sys Inc | Trimmed | −238,615 | −$3.36M | 3.0% |
Showing the 10 largest of 112 changes.
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