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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PENGUIN SOLUTIONS INC | $5.37B | 305000 | 14.61% |
| 2 | EURONET WORLDWIDE INC | $3.98B | 60000 | 10.84% |
| 3 | FIVE9 INC | $3.79B | 250000 | 10.32% |
| 4 | ALLOT LTD | $3.76B | 565000 | 10.24% |
| 5 | INDIE SEMICONDUCTOR INC | $3.22B | 1000000 | 8.76% |
| 6 | MAGNITE INC | $2.02B | 170000 | 5.50% |
| 7 | DOCGO INC | $1.89B | 3000000 | 5.14% |
| 8 | COMMERCE.COM INC | $1.87B | 700000 | 5.09% |
| 9 | PUBMATIC INC CL A | $1.47B | 180000 | 4.01% |
| 10 | SIMILARWEB LTD | $1.30B | 500000 | 3.55% |
| 11 | ON24 INC | $1.30B | 160000 | 3.53% |
| 12 | ASURE SOFTWARE INC | $1.29B | 150000 | 3.51% |
| 13 | BACKBLAZE INC CL A | $1.24B | 360000 | 3.38% |
| 14 | GENIUS SPORTS LIMITED | $1.20B | 270000 | 3.26% |
| 15 | DIGITAL TURBINE INC | $864.0M | 300000 | 2.35% |
| 16 | MARCHEX INC | $620.0M | 400000 | 1.69% |
| 17 | GRID DYNAMICS HLDGS CL A | $570.0M | 100000 | 1.55% |
| 18 | OPTIMIZERX CORP | $565.2M | 90000 | 1.54% |
| 19 | GAIA INC NEW | $415.5M | 150000 | 1.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.