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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Silicom Ltd. | $4.0M | 190500 | 3.76% |
| 2 | KraneShares CSI China Internet Fund | $3.2M | 112500 | 2.99% |
| 3 | Sprout Social, Inc. | $3.0M | 535000 | 2.85% |
| 4 | Gentherm Inc. | $2.8M | 100000 | 2.60% |
| 5 | Unity Software Inc. | $2.5M | 116000 | 2.38% |
| 6 | Silvaco Group | $2.5M | 347500 | 2.30% |
| 7 | Ooma, Inc. | $2.4M | 168000 | 2.28% |
| 8 | Bandwidth Inc. | $2.4M | 132500 | 2.21% |
| 9 | Digitalocean Holdings Inc. | $2.3M | 27000 | 2.17% |
| 10 | Arteris, Inc. | $2.0M | 122000 | 1.87% |
| 11 | Toast, Inc. | $1.8M | 68000 | 1.68% |
| 12 | Exagen Inc. | $1.8M | 585000 | 1.64% |
| 13 | Taboola.com Ltd. | $1.6M | 515000 | 1.49% |
| 14 | Gravity Co. Ltd. | $1.5M | 25000 | 1.45% |
| 15 | Personalis, Inc. | $1.5M | 235000 | 1.40% |
| 16 | HubSpot, Inc. | $1.5M | 6000 | 1.37% |
| 17 | GoodRx Holdings, Inc. | $1.4M | 740000 | 1.36% |
| 18 | InMode Ltd. | $1.4M | 106000 | 1.36% |
| 19 | Lantronix Inc. | $1.4M | 275000 | 1.35% |
| 20 | Veeco Instruments Inc. | $1.4M | 41500 | 1.31% |
| 21 | Zscaler Inc | $1.4M | 10000 | 1.31% |
| 22 | Seer Inc. | $1.4M | 825000 | 1.30% |
| 23 | Take-Two Interactive Software Inc. | $1.4M | 7000 | 1.29% |
| 24 | Airgain Inc. | $1.4M | 250000 | 1.29% |
| 25 | Wix.com LTD | $1.4M | 15000 | 1.26% |
| 26 | Alibaba Group Holding Limited | $1.3M | 10500 | 1.23% |
| 27 | Bio-Rad Laboratories Inc | $1.3M | 4500 | 1.17% |
| 28 | RADCOM Ltd. | $1.2M | 102000 | 1.16% |
| 29 | Shake Shack Inc. | $1.2M | 13500 | 1.12% |
| 30 | Simulations Plus, Inc. | $1.2M | 100000 | 1.11% |
| 31 | Zoom Video Communications | $1.1M | 14000 | 1.05% |
| 32 | Baidu Inc. | $1.1M | 10000 | 1.04% |
| 33 | Littlefuse, Inc. | $1.1M | 3200 | 1.01% |
| 34 | SI-BONE, Inc. | $1.0M | 82500 | 0.97% |
| 35 | Viant Technology Inc. | $1.0M | 92500 | 0.97% |
| 36 | Backblaze, Inc. | $1.0M | 295000 | 0.95% |
| 37 | SimilarWeb Ltd. | $1.0M | 390000 | 0.95% |
| 38 | Stratasys Ltd. | $976K | 125000 | 0.91% |
| 39 | CRISP Therapeutics AG | $975K | 20500 | 0.91% |
| 40 | Certara Inc. | $954K | 167500 | 0.89% |
| 41 | Teledoc Health | $953K | 175000 | 0.89% |
| 42 | Commerce.com | $941K | 352500 | 0.88% |
| 43 | BARK Inc. | $922K | 91000 | 0.86% |
| 44 | Oddity Tech Ltd. | $869K | 65000 | 0.81% |
| 45 | Magnite, Inc. | $831K | 70000 | 0.78% |
| 46 | 8x8, Inc. | $830K | 500000 | 0.78% |
| 47 | Green Thumb Industries Inc. | $829K | 130000 | 0.78% |
| 48 | Trulieve Cannabis Corp. | $812K | 145000 | 0.76% |
| 49 | Mettler-Toledo International Inc. | $756K | 600 | 0.71% |
| 50 | Snowflake Inc. | $754K | 5000 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.