Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$118M in Q2 2013 → $131M 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 |
|---|---|---|---|---|
| Euronet Worldwide Inc | 4.0% | Added 17% | 70,600 | $5.17M |
| BC Backblaze Inc Cl A | 3.9% | Trimmed 11% | 320,000 | $5.08M |
| Allot Ltd | 3.8% | Added 0.2% | 566,000 | $5.01M |
| Five9 Inc | 3.8% | Trimmed 7.9% | 230,600 | $4.92M |
| Penguin Solutions Inc | 3.5% | Trimmed 80% | 60,400 | $4.59M |
| Similarweb Ltd | 3.0% | Added 28% | 640,000 | $3.92M |
| Indie Semiconductor Inc | 2.8% | Trimmed 18% | 822,150 | $3.69M |
| Morgan Stanley Co | 2.4% | Trimmed 3.7% | 15,295 | $3.2M |
| MC Merck Co Inc New | 2.4% | Trimmed 3.7% | 24,715 | $3.18M |
| Jpmorgan Chase Co | 2.4% | Trimmed 11% | 9,445 | $3.09M |
| Johnson Johnson | 2.3% | Trimmed 1.7% | 12,010 | $3.05M |
| Magnite Inc | 2.3% | Trimmed 5.9% | 160,000 | $3.04M |
| Abbvie Inc | 2.2% | Trimmed 1.7% | 11,555 | $2.91M |
| Goldman Sachs Group Inc | 2.1% | Trimmed 3.0% | 2,706 | $2.74M |
| Commerce.com Inc | 2.0% | Added 29% | 900,000 | $2.66M |
| Amgen Inc | 2.0% | Trimmed 1.4% | 7,340 | $2.66M |
| 3m Co | 2.0% | Trimmed 1.2% | 16,060 | $2.6M |
| Prudential Financial Inc | 2.0% | Trimmed 0.6% | 23,640 | $2.55M |
| SP Shell PLC ADR | 1.9% | Trimmed 2.9% | 32,670 | $2.53M |
| Cisco Systems Inc | 1.9% | Trimmed 19% | 21,200 | $2.49M |
| Exxon Mobil Corp | 1.9% | Trimmed 2.3% | 17,965 | $2.46M |
| Chevron Corp | 1.9% | Trimmed 3.9% | 14,705 | $2.44M |
| Verizon Communications | 1.8% | Trimmed 35% | 56,920 | $2.41M |
| Philip Morris International Inc | 1.8% | Trimmed 2.6% | 13,155 | $2.38M |
| Bristol Myers Squibb Co | 1.8% | Trimmed 3.2% | 39,700 | $2.29M |
| UP United Parcel Service Class B | 1.7% | New | 20,530 | $2.21M |
| Digital Turbine Inc | 1.7% | Trimmed 43% | 170,200 | $2.2M |
| Abbott Laboratories | 1.7% | Added 33% | 23,820 | $2.16M |
| Ares Capital Corp | 1.6% | Added 6.4% | 114,400 | $2.12M |
| Pepsico Incorporated | 1.6% | Added 0.3% | 15,630 | $2.12M |
| Coca-cola Company | 1.6% | Trimmed 1.9% | 25,460 | $2.07M |
| Automatic Data Processing | 1.6% | Added 2.8% | 9,190 | $2.06M |
| Procter Gamble Co | 1.5% | Trimmed 0.9% | 13,700 | $2.01M |
| Pfizer Incorporated | 1.5% | Trimmed 1.3% | 82,200 | $1.98M |
| PC Pubmatic Inc Cl A | 1.5% | Trimmed 17% | 150,000 | $1.97M |
| Altria Group Inc | 1.5% | Trimmed 1.6% | 27,150 | $1.95M |
| Genius Sports Limited | 1.4% | Added 11% | 301,000 | $1.82M |
| Docgo Inc | 1.4% | Added 17% | 3,505,000 | $1.81M |
| Kimberly-clark Corp | 1.3% | Added 37% | 15,440 | $1.69M |
| Microsoft Corp | 1.3% | Added 1.6% | 4,410 | $1.65M |
| Lockheed Martin Corp | 1.2% | Trimmed 1.8% | 3,194 | $1.63M |
| Morgan Stanley Direct Lending Fund | 1.2% | Added 3.4% | 102,600 | $1.55M |
| OH Omega Healthcare REIT Investors Inc | 1.1% | Unchanged | 30,750 | $1.47M |
| EL Eli Lilly | 1.1% | New | 1,145 | $1.37M |
| Nextera Energy Inc | 1.0% | Added 0.4% | 14,250 | $1.25M |
| Asure Software Inc | 0.9% | Unchanged | 150,000 | $1.19M |
| Enbridge Inc | 0.9% | Unchanged | 20,500 | $1.11M |
| FI Fiverr Intl Ltd | 0.8% | New | 100,000 | $1.03M |
| Optimizerx Corp | 0.7% | Added 78% | 160,000 | $915K |
| Ambarella Inc | 0.7% | New | 10,000 | $858K |
| Walt Disney Company | 0.6% | Added 1.0% | 7,865 | $757K |
| TH Tenable Hldgs Inc | 0.6% | New | 20,000 | $738K |
| AP Accenture PLC Ireland | 0.6% | New | 5,850 | $728K |
| GD Grid Dynamics Hldgs Cl A | 0.5% | Added 20% | 120,000 | $682K |
| Marchex Inc | 0.5% | Unchanged | 400,000 | $644K |
| AN Alphabet Inc Non Voting Cap Stk Cl C | 0.5% | Trimmed 15% | 1,690 | $597K |
| Amazon Com Inc | 0.4% | Unchanged | 2,085 | $497K |
| Yext Inc | 0.4% | New | 100,000 | $467K |
| LI Lyondellbasell Industries Af Sca Class A | 0.4% | Trimmed 25% | 8,850 | $466K |
| WF Wells Fargo Co New | 0.3% | Trimmed 7.6% | 4,250 | $351K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penguin Solutions Inc | Trimmed | −245,100 | −$18.6M | 3.5% |
| Boeing Co | Exited | −41,000 | −$8.16M | — |
| Unitedhealth Group Inc | Exited | −20,825 | −$5.6M | — |
| UP United Parcel Service Class B | New | +20,530 | +$2.21M | 1.7% |
| Digital Turbine Inc | Trimmed | −130,000 | −$1.68M | 1.7% |
| EL Eli Lilly | New | +1,145 | +$1.37M | 1.1% |
| On24 Inc | Exited | −160,000 | −$1.3M | — |
| Verizon Communications | Trimmed | −30,150 | −$1.28M | 1.8% |
| FI Fiverr Intl Ltd | New | +100,000 | +$1.03M | 0.8% |
| Similarweb Ltd | Added | +140,000 | +$858K | 3.0% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +41,000 | +$8.16M | 6.5% |
| Unitedhealth Group Inc | New | +20,825 | +$5.6M | 4.5% |
| Verizon Communications | New | +87,070 | +$4.31M | 3.4% |
| Chevron Corp | New | +15,300 | +$3.14M | 2.5% |
| SP Shell PLC ADR | New | +33,650 | +$3.1M | 2.5% |
| Exxon Mobil Corp | New | +18,390 | +$3.1M | 2.5% |
| Jpmorgan Chase Co | New | +10,590 | +$3.09M | 2.5% |
| MC Merck Co Inc New | New | +25,665 | +$3.07M | 2.5% |
| Johnson Johnson | New | +12,220 | +$2.97M | 2.4% |
| Amgen Inc | New | +7,445 | +$2.6M | 2.1% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Euronet Worldwide Inc | Exited | −20,000 | −$1.76M | — |
| Allot Ltd | Trimmed | −120,000 | −$1.18M | 13.5% |
| Magnite Inc | New | +60,000 | +$974K | 2.1% |
| GD Grid Dynamics Hldgs Cl A | New | +100,000 | +$903K | 2.0% |
| MC Mntn Inc Cl A | Exited | −40,000 | −$742K | — |
| Magnite Inc | Added | +40,000 | +$649K | 4.9% |
| Asure Software Inc | Trimmed | −50,000 | −$471K | 3.1% |
| Five9 Inc | Added | +20,000 | +$401K | 7.8% |
| Euronet Worldwide Inc | Trimmed | −5,000 | −$381K | 6.6% |
| PC Pubmatic Inc Cl A | Trimmed | −40,000 | −$355K | 1.5% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penguin Solutions Inc | Exited | −470,000 | −$9.31M | — |
| Penguin Solutions Inc | New | +300,000 | +$7.88M | 13.6% |
| Euronet Worldwide Inc | Added | +20,000 | +$1.76M | 6.8% |
| Euronet Worldwide Inc | New | +20,000 | +$1.76M | 3.0% |
| Radcom Ltd | Exited | −128,320 | −$1.74M | — |
| Allot Ltd | Trimmed | −155,000 | −$1.64M | 13.7% |
| Commerce.com Inc | Added | +300,000 | +$1.5M | 5.2% |
| Five9 Inc | Added | +60,000 | +$1.45M | 6.7% |
| PC Pubmatic Inc Cl A | New | +120,000 | +$994K | 1.7% |
| Five9 Inc | New | +40,000 | +$968K | 1.7% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five9 Inc | New | +100,000 | +$2.65M | 5.1% |
| Euronet Worldwide Inc | New | +25,000 | +$2.53M | 4.9% |
| Docgo Inc | Added | +1,200,000 | +$1.88M | 9.7% |
| Allot Ltd | Trimmed | −140,000 | −$1.2M | 14.9% |
| Digital Turbine Inc | Trimmed | −170,000 | −$1M | 4.3% |
| Genius Sports Limited | Trimmed | −90,000 | −$936K | 5.0% |
| Dave Inc | Exited | −10,000 | −$827K | — |
| BH Bigcommerce Hldgs Inc | Added | +160,000 | +$800K | 2.9% |
| On24 Inc | Added | +140,000 | +$760K | 3.1% |
| Optimizerx Corp | New | +50,000 | +$675K | 1.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inmode Ltd | Exited | −100,000 | −$1.67M | — |
| Allot Ltd | Trimmed | −254,000 | −$1.45M | 14.8% |
| Asure Software Inc | Trimmed | −128,839 | −$1.23M | 5.2% |
| Docgo Inc | Added | +400,000 | +$1.06M | 13.1% |
| LH Lumentum Hldgs Inc | Exited | −12,000 | −$1.01M | — |
| Digital Turbine Inc | Added | +350,000 | +$950K | 3.7% |
| Penguin Solutions Inc | Added | +50,000 | +$869K | 19.3% |
| Similarweb Ltd | Trimmed | −100,000 | −$827K | 6.1% |
| Dave Inc | New | +10,000 | +$827K | 2.0% |
| BH Bigcommerce Hldgs Inc | New | +140,000 | +$806K | 2.0% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnite Inc | Trimmed | −125,000 | −$1.99M | 5.9% |
| BC Backblaze Cl A | New | +320,000 | +$1.93M | 3.7% |
| Allot Ltd | Trimmed | −301,000 | −$1.79M | 14.7% |
| Penguin Solutions Inc | Added | +60,000 | +$1.15M | 14.6% |
| LH Lumentum Hldgs Inc | New | +12,000 | +$1.01M | 1.9% |
| Radcom Ltd | Trimmed | −75,000 | −$927K | 4.1% |
| Genius Sports Limited | Trimmed | −65,000 | −$562K | 6.6% |
| Brightcove Inc | Exited | −250,000 | −$540K | — |
| On24 Inc | New | +75,000 | +$485K | 0.9% |
| Indie Semiconductor Inc | Added | +100,000 | +$405K | 8.5% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Similarweb Ltd | New | +400,000 | +$3.54M | 8.0% |
| SG Smart Global Hldgs Inc | Added | +140,000 | +$2.93M | 16.0% |
| Dxc Technology Co | Exited | −60,000 | −$1.15M | — |
| Inmode Ltd | Trimmed | −40,000 | −$678K | 3.8% |
| Genius Sports Limited | Trimmed | −75,000 | −$588K | 8.2% |
| Asure Software Inc | Trimmed | −60,000 | −$543K | 7.3% |
| Brightcove Inc | New | +250,000 | +$540K | 1.2% |
| Magnite Inc | Trimmed | −30,000 | −$416K | 10.0% |
| Applied Optoelectronics Inc | Exited | −50,000 | −$415K | — |
| Digital Turbine Inc | Added | +70,000 | +$215K | 1.0% |
Showing the 10 largest of 13 changes.
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