Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$275M in Q4 2013 → $549M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Xometry Inc | 5.6% | Trimmed 13% | 318,424 | $30.7M |
| Bandwidth Inc | 4.2% | New | 366,938 | $23.2M |
| Dave Inc | 3.9% | Trimmed 52% | 56,991 | $21.2M |
| Sezzle Inc | 3.7% | Trimmed 29% | 118,907 | $20.4M |
| AE Advanced Energy Inds | 3.6% | Trimmed 9.3% | 53,000 | $19.8M |
| Viavi Solutions Inc | 3.2% | Trimmed 35% | 372,900 | $17.8M |
| Navan Inc | 2.9% | Added 504% | 692,719 | $15.8M |
| Remitly Global Inc | 2.7% | Added 233% | 664,208 | $14.9M |
| Semtech Corp | 2.6% | Added 96% | 88,083 | $14.3M |
| Diodes Inc | 2.6% | Added 271% | 129,930 | $14.2M |
| FE Frequency Electrs Inc | 2.4% | Added 80% | 202,655 | $13.4M |
| DI Dycom Inds Inc | 2.3% | Trimmed 45% | 25,000 | $12.6M |
| Littelfuse Inc | 2.3% | New | 27,475 | $12.5M |
| MS Mitek Sys Inc | 2.3% | Added 24% | 621,016 | $12.5M |
| Twilio Inc | 2.3% | New | 60,004 | $12.4M |
| Ttm Technologies Inc | 2.2% | Trimmed 48% | 65,500 | $12.2M |
| Vishay Intertechnology Inc | 2.2% | Added 52% | 222,300 | $12M |
| MT Macom Tech Solutions Hldgs I | 2.0% | Trimmed 11% | 29,269 | $11.1M |
| Porch Group Inc | 2.0% | Added 104% | 736,046 | $11.1M |
| Tower Semiconductor Ltd | 1.9% | Trimmed 30% | 41,000 | $10.7M |
| Novanta Inc | 1.9% | Trimmed 24% | 65,685 | $10.7M |
| Flywire Corporation | 1.9% | New | 593,786 | $10.4M |
| Aar Corp | 1.9% | Added 21% | 72,000 | $10.3M |
| Pattern Group Inc | 1.7% | Trimmed 17% | 375,045 | $9.45M |
| Kornit Digital Ltd | 1.7% | Added 776% | 569,514 | $9.25M |
| Ranpak Holdings Corp | 1.7% | Trimmed 56% | 1,250,000 | $9.14M |
| Arteris Inc | 1.6% | Trimmed 71% | 183,386 | $8.91M |
| Sterling Infrastructure Inc | 1.5% | Trimmed 61% | 10,100 | $8.48M |
| MM Modine Mfg Co | 1.5% | Trimmed 56% | 31,000 | $8.28M |
| LI Lsi Inds Inc Ohio | 1.5% | Trimmed 30% | 300,000 | $7.97M |
| V2x Inc | 1.4% | Trimmed 19% | 105,449 | $7.86M |
| Accelerant Holdings | 1.4% | Added 72% | 640,000 | $7.5M |
| Forgent Power Solutions Inc | 1.3% | New | 129,605 | $7.24M |
| Lendingtree Inc | 1.3% | Trimmed 11% | 155,992 | $6.91M |
| UC Ultra Clean Hldgs Inc | 1.2% | Trimmed 75% | 44,700 | $6.37M |
| Allot Ltd | 1.1% | Added 1.7% | 708,913 | $6.27M |
| CI Cardinal Infrastructure Grou | 1.1% | Trimmed 35% | 64,181 | $6.05M |
| Jfrog Ltd | 1.1% | Added 1.1% | 66,000 | $6M |
| Calix Inc | 1.1% | Trimmed 0.3% | 160,000 | $5.97M |
| Legence Corp | 0.9% | Added 9.4% | 60,000 | $5.11M |
| Opera Ltd | 0.8% | New | 225,000 | $4.46M |
| Arlo Technologies Inc | 0.8% | Added 17% | 330,000 | $4.45M |
| Celestica Inc | 0.8% | Trimmed 65% | 12,169 | $4.44M |
| Hinge Health Inc | 0.7% | New | 45,000 | $3.74M |
| Sitime Corp | 0.7% | Trimmed 68% | 5,000 | $3.73M |
| Ringcentral Inc | 0.7% | Trimmed 21% | 94,308 | $3.68M |
| Vishay Precision Group Inc | 0.6% | Trimmed 88% | 22,368 | $3.35M |
| Cloudflare Inc | 0.6% | Trimmed 22% | 13,500 | $3.31M |
| DD Ducommun Inc Del | 0.6% | Trimmed 14% | 17,270 | $3.2M |
| MI Miami Intl Hldgs Inc | 0.6% | Added 62% | 85,000 | $3.16M |
| Rubrik Inc. | 0.6% | New | 39,100 | $3.14M |
| Viant Technology Inc | 0.6% | Trimmed 5.7% | 241,533 | $3.06M |
| Ambiq Micro Inc | 0.5% | New | 33,000 | $2.91M |
| Terawulf Inc | 0.5% | Trimmed 60% | 115,000 | $2.84M |
| Energous Corp | 0.5% | New | 115,000 | $2.77M |
| Knowles Corp | 0.5% | Trimmed 46% | 60,000 | $2.49M |
| Azz Inc | 0.4% | New | 15,000 | $2.33M |
| Digital Turbine Inc | 0.4% | Trimmed 78% | 175,000 | $2.26M |
| Rush Street Interactive Inc | 0.4% | New | 70,000 | $2.08M |
| Park Aerospace Corp | 0.4% | Trimmed 40% | 54,372 | $2.07M |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vishay Precision Group Inc | Trimmed | −164,553 | −$24.7M | 0.6% |
| Dave Inc | Trimmed | −62,849 | −$23.4M | 3.9% |
| Bandwidth Inc | New | +366,938 | +$23.2M | 4.2% |
| Arteris Inc | Trimmed | −439,617 | −$21.4M | 1.6% |
| UC Ultra Clean Hldgs Inc | Trimmed | −136,241 | −$19.4M | 1.2% |
| Navan Inc | Added | +578,019 | +$13.2M | 2.9% |
| Sterling Infrastructure Inc | Trimmed | −15,558 | −$13.1M | 1.5% |
| Littelfuse Inc | New | +27,475 | +$12.5M | 2.3% |
| Twilio Inc | New | +60,004 | +$12.4M | 2.3% |
| Ranpak Holdings Corp | Trimmed | −1,570,285 | −$11.5M | 1.7% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC Ultra Clean Hldgs Inc | New | +180,941 | +$11.3M | 2.8% |
| Pagaya Technologies Ltd | Exited | −500,000 | −$10.5M | — |
| Novanta Inc | New | +85,950 | +$10.2M | 2.5% |
| Braze Inc | Exited | −290,227 | −$9.95M | — |
| Viavi Solutions Inc | Trimmed | −251,012 | −$8.35M | 4.7% |
| AE Advanced Energy Inds | Trimmed | −24,331 | −$7.85M | 4.6% |
| Pegasystems Inc | Exited | −125,594 | −$7.5M | — |
| Hinge Health Inc | Exited | −150,000 | −$6.97M | — |
| MS Mitek Sys Inc | New | +499,000 | +$6.74M | 1.7% |
| Allegro Microsystems Inc | New | +208,569 | +$6.58M | 1.6% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −215,929 | −$25.4M | 2.1% |
| Xometry Inc | New | +221,679 | +$13.2M | 3.1% |
| DI Dycom Inds Inc | New | +36,200 | +$12.2M | 2.9% |
| TP Turning Pt Brands Inc | Exited | −111,000 | −$11M | — |
| Braze Inc | New | +290,227 | +$9.95M | 2.4% |
| Ceco Environmental Corp | Trimmed | −165,955 | −$9.93M | 0.4% |
| Jfrog Ltd | Trimmed | −143,879 | −$8.99M | 2.0% |
| Sezzle Inc | Exited | −100,000 | −$7.95M | — |
| Sitime Corp | Trimmed | −21,694 | −$7.66M | 2.3% |
| Opera Ltd | Trimmed | −535,006 | −$7.58M | 0.4% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Trimmed | −108,866 | −$21.3M | 1.0% |
| Life360 Inc | Trimmed | −191,414 | −$20.3M | 1.1% |
| Celestica Inc | Trimmed | −80,200 | −$19.8M | 3.1% |
| Tower Semiconductor Ltd | Added | +174,929 | +$12.6M | 4.2% |
| Pagaya Technologies Ltd | Added | +397,532 | +$11.8M | 3.9% |
| Cyberark Software Ltd | Exited | −27,578 | −$11.2M | — |
| AE Advanced Energy Inds | New | +56,044 | +$9.54M | 1.9% |
| ET Evolv Technologies Hldngs In | New | +1,243,581 | +$9.39M | 1.9% |
| Sterling Infrastructure Inc | Trimmed | −27,565 | −$9.36M | 1.6% |
| HH Hippo Hldgs Inc | Added | +248,850 | +$9M | 2.3% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sezzle Inc | Trimmed | −362,976 | −$65.1M | 6.0% |
| Dave Inc | Trimmed | −149,816 | −$40.2M | 6.9% |
| Allot Ltd | New | +1,657,913 | +$14.2M | 3.1% |
| Celestica Inc | Trimmed | −75,299 | −$11.8M | 4.8% |
| Life360 Inc | Added | +155,892 | +$10.2M | 3.4% |
| Sitime Corp | New | +47,600 | +$10.1M | 2.2% |
| Clearfield Inc | New | +230,869 | +$10M | 2.2% |
| Camtek Ltd | Trimmed | −113,488 | −$9.6M | 0.7% |
| DH Doubleverify Hldgs Inc | New | +602,000 | +$9.01M | 2.0% |
| GC Gambling Com Group Limited | Added | +747,559 | +$8.89M | 4.7% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sezzle Inc | Added | +412,764 | +$14.4M | 5.9% |
| Pegasystems Inc | Exited | −137,485 | −$12.8M | — |
| Semtech Corp | Exited | −199,577 | −$12.3M | — |
| FI Fiverr Intl Ltd | Exited | −254,354 | −$8.07M | — |
| VS Varonis Sys Inc | Exited | −168,950 | −$7.51M | — |
| Vimeo Inc | Exited | −1,136,666 | −$7.27M | — |
| Opera Ltd | Added | +415,495 | +$6.62M | 5.5% |
| AH Affirm Hldgs Inc | New | +140,000 | +$6.33M | 2.1% |
| QH Q2 Hldgs Inc | New | +75,400 | +$6.03M | 2.0% |
| Blend Labs Inc | Exited | −1,394,133 | −$5.87M | — |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sezzle Inc | Added | +75,007 | +$19.2M | 6.8% |
| Reddit Inc | Trimmed | −95,861 | −$15.7M | 2.3% |
| Celestica Inc | Trimmed | −122,611 | −$11.3M | 4.5% |
| Astera Labs Inc | Trimmed | −81,063 | −$10.7M | 0.8% |
| CS Criteo S A | Trimmed | −256,586 | −$10.2M | 0.6% |
| L Lendingclub Corp | New | +602,300 | +$9.75M | 2.5% |
| Dave Inc | Trimmed | −110,520 | −$9.61M | 5.9% |
| Vertex Inc | Trimmed | −169,309 | −$9.03M | 0.3% |
| Pegasystems Inc | Added | +90,094 | +$8.4M | 3.3% |
| Weave Communications Inc | Trimmed | −475,658 | −$7.57M | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silicon Motion Technology Co | Exited | −166,847 | −$13.5M | — |
| CS Criteo S A | New | +313,017 | +$12.6M | 3.6% |
| Sezzle Inc | Trimmed | −68,424 | −$11.7M | 1.3% |
| Dave Inc | Added | +252,110 | +$10.1M | 4.2% |
| Life360 Inc | New | +242,986 | +$9.56M | 2.7% |
| QH Q2 Hldgs Inc | Trimmed | −117,270 | −$9.35M | 0.5% |
| RH Repay Hldgs Corp | Exited | −879,047 | −$9.28M | — |
| CS Commvault Sys Inc | Exited | −73,913 | −$8.99M | — |
| Fabrinet | New | +35,051 | +$8.29M | 2.4% |
| Sentinelone Inc | New | +338,840 | +$8.11M | 2.3% |
Showing the 10 largest of 89 changes.
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