Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$117M in Q4 2025 → $130M 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 |
|---|---|---|---|---|
| Silicom Ltd. | 6.9% | Trimmed 2.1% | 186,500 | $8.94M |
| Sprout Social, Inc. | 3.6% | Added 15% | 615,000 | $4.64M |
| Similarweb Ltd. | 3.1% | Added 67% | 650,000 | $3.98M |
| KC Kraneshares Csi China Internet Fund | 2.5% | Added 20% | 135,500 | $3.32M |
| Gentherm Inc. | 2.5% | Trimmed 5.0% | 95,000 | $3.24M |
| Exagen Inc. | 2.4% | Added 15% | 675,000 | $3.14M |
| Ooma, Inc. | 2.3% | Trimmed 7.7% | 155,000 | $2.98M |
| Unity Software Inc. | 2.2% | Trimmed 14% | 100,000 | $2.86M |
| Toast, Inc. | 1.8% | Added 24% | 84,000 | $2.34M |
| Goodrx Holdings, Inc. | 1.6% | Unchanged | 740,000 | $2.13M |
| Personalis, Inc. | 1.6% | Trimmed 33% | 157,500 | $2.11M |
| Taboola.com Ltd. | 1.6% | Trimmed 18% | 420,000 | $2.1M |
| Bandwidth Inc. | 1.6% | Trimmed 75% | 32,500 | $2.06M |
| Gravity Co. Ltd. | 1.5% | Added 20% | 30,000 | $2.01M |
| 8x8, Inc. | 1.5% | Added 125% | 1,125,000 | $1.92M |
| Viant Technology Inc. | 1.5% | Added 62% | 150,000 | $1.9M |
| Lantronix Inc. | 1.4% | Added 11% | 305,000 | $1.79M |
| Zscaler Inc | 1.3% | Added 23% | 12,250 | $1.73M |
| Take-two Interactive Software Inc. | 1.3% | Trimmed 3.6% | 6,750 | $1.69M |
| Certara Inc. | 1.3% | Added 49% | 250,000 | $1.64M |
| Si-bone, Inc. | 1.3% | Added 21% | 100,000 | $1.63M |
| Inmode Ltd. | 1.2% | Added 3.3% | 109,500 | $1.6M |
| Mobileye Global Inc. | 1.2% | Added 121% | 160,000 | $1.55M |
| Magnite, Inc. | 1.2% | Added 16% | 81,500 | $1.55M |
| Hubspot, Inc. | 1.2% | Added 38% | 8,250 | $1.51M |
| Salesforce Inc. | 1.1% | New | 9,500 | $1.49M |
| TH Teledoc Health | 1.1% | Unchanged | 175,000 | $1.48M |
| Maxcyte, Inc. | 1.1% | Added 20% | 1,200,000 | $1.48M |
| Bio-rad Laboratories Inc | 1.1% | Added 11% | 5,000 | $1.47M |
| Radcom Ltd. | 1.1% | Trimmed 2.0% | 100,000 | $1.41M |
| Airgain Inc. | 1.1% | Trimmed 11% | 222,500 | $1.4M |
| Shake Shack Inc. | 1.1% | Added 85% | 25,000 | $1.4M |
| Seer Inc. | 1.1% | Unchanged | 825,000 | $1.37M |
| Commerce.com | 1.0% | Added 29% | 455,000 | $1.35M |
| Oddity Tech Ltd. | 1.0% | Added 35% | 87,500 | $1.32M |
| ZV Zoom Video Communications | 1.0% | Added 7.1% | 15,000 | $1.29M |
| Servicenow | 1.0% | Added 420% | 13,000 | $1.29M |
| Stratasys Ltd. | 1.0% | Added 20% | 150,000 | $1.28M |
| Digitalocean Holdings Inc. | 1.0% | Trimmed 70% | 8,000 | $1.26M |
| S Schrodinger LLC | 0.9% | Added 50% | 75,000 | $1.22M |
| Alibaba Group Holding Limited | 0.9% | Added 19% | 12,500 | $1.2M |
| Uipath, Inc. | 0.9% | Added 69% | 110,000 | $1.2M |
| TC Trulieve Cannabis Corp. | 0.9% | Trimmed 17% | 120,000 | $1.18M |
| Baidu Inc. | 0.9% | Added 2.5% | 10,250 | $1.17M |
| Green Thumb Industries Inc. | 0.9% | Added 9.6% | 142,500 | $1.13M |
| CT Crisp Therapeutics Ag | 0.9% | Unchanged | 20,500 | $1.12M |
| Verano Holdings Corp. | 0.8% | Trimmed 70% | 160,000 | $1.04M |
| Mettler-toledo International Inc. | 0.8% | Added 33% | 800 | $1.02M |
| Thermo Fisher Scientific Inc. | 0.8% | Added 167% | 2,000 | $1M |
| Nextdoor Holdings, Inc. | 0.7% | Trimmed 2.4% | 419,700 | $953K |
| 908 Devices Inc. | 0.7% | Trimmed 10% | 107,500 | $935K |
| L Littlefuse, Inc. | 0.7% | Trimmed 38% | 2,000 | $911K |
| Riskified Ltd. | 0.7% | Unchanged | 175,000 | $882K |
| Harvard Bioscience | 0.7% | Added 22% | 143,082 | $880K |
| Perion Network Ltd. | 0.7% | Added 50% | 90,000 | $874K |
| Pagerduty, Inc. | 0.7% | Added 2.9% | 90,000 | $869K |
| Bark Inc. | 0.7% | Trimmed 4.9% | 86,500 | $863K |
| Janux Therapeutics | 0.7% | Added 42% | 56,000 | $860K |
| DN Daqo New Energy ADR | 0.7% | Added 1170% | 63,500 | $850K |
| RC Roundhill Cannabis ETF | 0.6% | Unchanged | 38,000 | $840K |
Showing top 60 of 135 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bandwidth Inc. | Trimmed | −100,000 | −$6.33M | 1.6% |
| Silvaco Group | Trimmed | −335,000 | −$4.62M | 0.1% |
| Backblaze, Inc. | Trimmed | −245,000 | −$3.89M | 0.6% |
| Digitalocean Holdings Inc. | Trimmed | −19,000 | −$2.98M | 1.0% |
| Verano Holdings Corp. | Trimmed | −380,000 | −$2.48M | 0.8% |
| Arteris, Inc. | Exited | −122,000 | −$2.01M | — |
| Similarweb Ltd. | Added | +260,000 | +$1.59M | 3.1% |
| Salesforce Inc. | New | +9,500 | +$1.49M | 1.1% |
| Veeco Instruments Inc. | Exited | −41,500 | −$1.41M | — |
| Simulations Plus, Inc. | Exited | −100,000 | −$1.18M | — |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bark Inc. | Trimmed | −1,714,000 | −$17.4M | 0.9% |
| Harvard Bioscience | Trimmed | −482,500 | −$2.35M | 0.5% |
| Everspin Technologies, Inc. | Exited | −237,500 | −$2.2M | — |
| Yext Inc. | Exited | −225,000 | −$1.81M | — |
| Digitalocean Holdings Inc. | Trimmed | −21,000 | −$1.8M | 2.2% |
| Sprout Social, Inc. | Added | +307,500 | +$1.75M | 2.9% |
| Hubspot, Inc. | New | +6,000 | +$1.46M | 1.4% |
| Wix.com Ltd | New | +15,000 | +$1.35M | 1.3% |
| Taseko Mines Ltd | Exited | −230,000 | −$1.3M | — |
| Bioage Labs Inc. | Exited | −80,000 | −$1.06M | — |
Showing the 10 largest of 165 changes.
Loading...
