Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$529M in Q4 2024 → $386M 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 |
|---|---|---|---|---|
| Pra Group Inc | 18.9% | Unchanged | 3,845,334 | $73M |
| Workiva Inc | 11.0% | Trimmed 17% | 871,101 | $42.3M |
| Paysign Inc | 9.9% | Unchanged | 4,639,061 | $38M |
| DH Doubleverify Hldgs Inc | 9.0% | Trimmed 36% | 3,214,515 | $34.8M |
| Nerdwallet Inc | 7.9% | Trimmed 37% | 3,289,285 | $30.4M |
| Cytek Biosciences Inc | 7.2% | Trimmed 11% | 6,283,450 | $27.8M |
| Cognyte Software Ltd | 7.2% | Trimmed 36% | 3,143,271 | $27.6M |
| Koru Medical Systems Inc | 3.7% | Trimmed 4.0% | 3,373,842 | $14.2M |
| Envela Corp | 3.1% | Trimmed 47% | 413,150 | $11.9M |
| Docebo Inc | 3.1% | Trimmed 24% | 664,727 | $11.9M |
| Zevia Pbc | 3.0% | Added 6.4% | 7,177,524 | $11.7M |
| Nutex Health Inc | 1.9% | Trimmed 77% | 41,764 | $7.14M |
| N-able Inc | 1.8% | Trimmed 2.6% | 1,902,005 | $6.98M |
| OS Optex Sys Hldgs Inc | 1.6% | Trimmed 22% | 449,363 | $6.3M |
| Cs Disco Inc | 1.4% | Trimmed 44% | 1,466,665 | $5.54M |
| Access Newswire Inc | 1.2% | Unchanged | 709,264 | $4.61M |
| NP National Presto Inds Inc | 1.0% | New | 32,282 | $4.03M |
| Atricure Inc | 1.0% | New | 138,490 | $3.87M |
| Sprout Social Inc | 1.0% | Trimmed 82% | 501,772 | $3.79M |
| Cerus Corp | 0.8% | New | 1,051,676 | $3.07M |
| MH Meridian Holdings Inc | 0.7% | Added 33% | 186,440 | $2.6M |
| Sentinelone Inc | 0.6% | Trimmed 93% | 128,038 | $2.17M |
| Heritage Global Inc | 0.6% | Unchanged | 1,785,488 | $2.16M |
| Nephros Inc | 0.5% | Trimmed 8.0% | 535,698 | $1.91M |
| MS Mitek Sys Inc | 0.5% | Trimmed 94% | 93,985 | $1.89M |
| Tejon Ranch Co | 0.4% | Trimmed 9.7% | 85,229 | $1.59M |
| Simulations Plus Inc | 0.4% | Trimmed 61% | 84,412 | $1.55M |
| SI Sifco Inds Inc | 0.2% | New | 35,610 | $833K |
| Smith Midland Corp | 0.2% | New | 20,012 | $580K |
| PI Perma-pipe Intl Hldgs Inc | 0.1% | New | 16,561 | $451K |
| Taylor Devices Inc | 0.1% | New | 4,427 | $260K |
| IS Innovative Solutions & Suppo | 0.1% | New | 13,424 | $242K |
| ML Mesa Labs Inc | 0.1% | New | 2,374 | $236K |
| Freshworks Inc | 0.0% | Trimmed 100% | 10,860 | $110K |
| 1stdibs Com Inc | 0.0% | Trimmed 86% | 10,256 | $50.3K |
| Research Solutions Inc | 0.0% | Trimmed 98% | 11,430 | $26.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshworks Inc | Trimmed | −5,906,726 | −$59.8M | — |
| MS Mitek Sys Inc | Trimmed | −1,518,076 | −$30.6M | 0.5% |
| Sentinelone Inc | Trimmed | −1,651,962 | −$28M | 0.6% |
| Monday Com Ltd | Exited | −363,974 | −$25.2M | — |
| Nutex Health Inc | Trimmed | −136,036 | −$23.2M | 1.9% |
| DH Doubleverify Hldgs Inc | Trimmed | −1,808,377 | −$19.6M | 9.0% |
| Nerdwallet Inc | Trimmed | −1,961,860 | −$18.1M | 7.9% |
| Sprout Social Inc | Trimmed | −2,224,030 | −$16.8M | 1.0% |
| Cognyte Software Ltd | Trimmed | −1,768,729 | −$15.5M | 7.2% |
| Envela Corp | Trimmed | −366,799 | −$10.6M | 3.1% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | Trimmed | −5,832,982 | −$75.1M | 3.8% |
| Nutex Health Inc | Trimmed | −497,694 | −$47.3M | 2.8% |
| Workiva Inc | Added | +761,840 | +$45.4M | 10.3% |
| Green Dot Corp | Exited | −3,315,574 | −$42.5M | — |
| DH Doubleverify Hldgs Inc | Trimmed | −3,430,651 | −$32.6M | 7.9% |
| UM Unifirst Corp Mass | Trimmed | −117,799 | −$29.6M | 1.7% |
| Cognyte Software Ltd | Trimmed | −2,326,153 | −$18.8M | 6.6% |
| Pra Group Inc | Added | +926,847 | +$16.2M | 11.1% |
| Illumina Inc | Exited | −110,076 | −$14.4M | — |
| Blackline Inc | Exited | −237,173 | −$13.1M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | New | +7,612,982 | +$114M | 10.3% |
| DH Doubleverify Hldgs Inc | New | +8,453,543 | +$96.7M | 8.7% |
| Monday Com Ltd | New | +468,000 | +$69.1M | 6.2% |
| Freshworks Inc | Added | +3,458,651 | +$42.4M | 6.9% |
| Workiva Inc | Added | +279,779 | +$24.1M | 2.2% |
| Nutex Health Inc | Added | +118,927 | +$19.6M | 10.1% |
| Blackline Inc | Trimmed | −332,764 | −$18.4M | 1.2% |
| Sprout Social Inc | Added | +1,530,698 | +$17.3M | 2.9% |
| Green Dot Corp | Trimmed | −1,298,988 | −$16.6M | 3.8% |
| Illumina Inc | New | +110,076 | +$14.4M | 1.3% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Sapiens Intl Corp N V | Exited | −1,037,075 | −$30.3M | — |
| Rush Street Interactive Inc | Exited | −1,807,124 | −$26.9M | — |
| Nutex Health Inc | Added | +247,436 | +$25.6M | 9.9% |
| Performant Healthcare Inc | Exited | −5,462,442 | −$21.8M | — |
| Sprout Social Inc | New | +1,358,712 | +$17.6M | 3.0% |
| Blackline Inc | Trimmed | −265,435 | −$14.1M | 5.2% |
| Freshworks Inc | Added | +831,787 | +$9.79M | 5.6% |
| UM Unifirst Corp Mass | Added | +47,819 | +$7.99M | 3.5% |
| Paysafe Limited | Exited | −620,000 | −$7.82M | — |
| Docebo Inc | Added | +267,962 | +$7.32M | 1.5% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pra Group Inc | Added | +1,411,707 | +$20.8M | 5.7% |
| Paysafe Limited | Trimmed | −1,396,445 | −$17.6M | 1.3% |
| Nutex Health Inc | Added | +129,418 | +$16.1M | 6.6% |
| Cytek Biosciences Inc | Added | +3,760,485 | +$12.8M | 3.0% |
| Rush Street Interactive Inc | Trimmed | −559,751 | −$8.34M | 4.6% |
| Freshworks Inc | Added | +413,213 | +$6.16M | 4.9% |
| Corecard Corporation | Trimmed | −191,923 | −$5.56M | 0.6% |
| MS Mitek Sys Inc | New | +528,766 | +$5.23M | 0.9% |
| Cs Disco Inc | Added | +1,181,046 | +$5.16M | 2.2% |
| CC Civeo Corp Cda | Exited | −212,823 | −$4.89M | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pra Group Inc | New | +838,922 | +$17.3M | 4.0% |
| Cognyte Software Ltd | Trimmed | −1,920,534 | −$15M | 12.7% |
| SH Semrush Hldgs Inc | Trimmed | −680,658 | −$6.35M | 0.2% |
| Green Dot Corp | Trimmed | −743,318 | −$6.27M | 9.0% |
| Rush Street Interactive Inc | Added | +555,552 | +$5.96M | 5.8% |
| Cytek Biosciences Inc | Added | +1,234,179 | +$4.95M | 1.4% |
| UM Unifirst Corp Mass | Added | +25,632 | +$4.46M | 2.0% |
| Blackline Inc | Trimmed | −82,904 | −$4.01M | 10.1% |
| American Vanguard Corp | Exited | −811,755 | −$3.76M | — |
| Vestis Corporation | Trimmed | −321,442 | −$3.18M | 0.3% |
Showing the 10 largest of 33 changes.
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