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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | $31.7M | 341979 | 12.01% |
| 2 | KRYSTAL BIOTECH INC | $22.3M | 86215 | 8.43% |
| 3 | SYMBOTIC INC | $19.6M | 369126 | 7.43% |
| 4 | IPG PHOTONICS CORP | $17.6M | 153916 | 6.68% |
| 5 | PROTO LABS INC | $16.9M | 296103 | 6.39% |
| 6 | ALLEGRO MICROSYSTEMS INC | $14.4M | 457451 | 5.46% |
| 7 | DAVE INC | $13.1M | 75040 | 4.94% |
| 8 | KRATOS DEFENSE & SECURITY | $12.3M | 174475 | 4.66% |
| 9 | UNIVERSAL DISPLAY CORP | $11.5M | 126000 | 4.37% |
| 10 | FIVE9 INC | $8.1M | 535195 | 3.07% |
| 11 | ATI INC | $8.0M | 55000 | 3.03% |
| 12 | POWER INTEGRATIONS INC | $7.0M | 136900 | 2.65% |
| 13 | SEMRUSH HOLDINGS INC-A | $6.6M | 550079 | 2.49% |
| 14 | ARLO TECHNOLOGIES INC | $6.5M | 459767 | 2.48% |
| 15 | SILICON LABORATORIES INC | $5.8M | 28000 | 2.21% |
| 16 | PUBMATIC INC-CLASS A | $5.5M | 676399 | 2.09% |
| 17 | FLOTEK INDUSTRIES INC | $5.2M | 303726 | 1.95% |
| 18 | AMBIQ MICRO INC | $4.9M | 192773 | 1.85% |
| 19 | MAGNITE INC | $4.8M | 402862 | 1.81% |
| 20 | GAIA INC-CLASS A | $4.5M | 245000 | 1.69% |
| 21 | COMMERCE.COM-SER 1 | $4.3M | 1599142 | 1.62% |
| 22 | SIMILARWEB LTD | $4.2M | 1600000 | 1.58% |
| 23 | LENDINGTREE INC | $3.9M | 90768 | 1.47% |
| 24 | GRID DYNAMICS HOLDINGS INC | $3.6M | 636737 | 1.37% |
| 25 | EVERQUOTE INC | $3.4M | 223148 | 1.30% |
| 26 | ASURE SOFTWARE INC | $3.4M | 399360 | 1.30% |
| 27 | SPRINKLR INC | $2.7M | 451661 | 1.03% |
| 28 | DIGITAL TURBINE INC | $2.2M | 762794 | 0.83% |
| 29 | CANTALOUPE INC | $2.1M | 197822 | 0.81% |
| 30 | GARRETT MOTION INC | $2.0M | 723305 | 0.76% |
| 31 | KALTURA INC | $1.8M | 1511288 | 0.70% |
| 32 | 8X8 INC | $1.6M | 934236 | 0.59% |
| 33 | DOCGO INC | $1.3M | 2055271 | 0.49% |
| 34 | AMPLITUDE INC | $1.0M | 150402 | 0.39% |
| 35 | MACOM TECHNOLOGY SOLUTIONS | $222K | 1000 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.