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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PRA GROUP INC | $67.29B | 3845334 | 11.12% |
| 2 | WORKIVA INC | $62.62B | 1050090 | 10.35% |
| 3 | NERDWALLET INC | $54.51B | 5251145 | 9.01% |
| 4 | DOUBLEVERIFY HLDGS INC | $47.72B | 5022892 | 7.88% |
| 5 | FRESHWORKS INC | $47.52B | 5917586 | 7.85% |
| 6 | COGNYTE SOFTWARE LTD | $39.79B | 4912000 | 6.57% |
| 7 | CYTEK BIOSCIENCES INC | $30.87B | 7064481 | 5.10% |
| 8 | PAYSIGN INC | $27.37B | 4639061 | 4.52% |
| 9 | MONDAY COM LTD | $25.15B | 363974 | 4.16% |
| 10 | SENTINELONE INC | $22.93B | 1780000 | 3.79% |
| 11 | MITEK SYS INC | $21.76B | 1612061 | 3.60% |
| 12 | NUTEX HEALTH INC | $16.90B | 177800 | 2.79% |
| 13 | SPROUT SOCIAL INC | $15.54B | 2725802 | 2.57% |
| 14 | DOCEBO INC | $15.35B | 878904 | 2.54% |
| 15 | KORU MEDICAL SYSTEMS INC | $15.18B | 3514911 | 2.51% |
| 16 | ENVELA CORP | $12.99B | 779949 | 2.15% |
| 17 | UNIFIRST CORP MASS | $10.14B | 40318 | 1.68% |
| 18 | CS DISCO INC | $10.02B | 2623114 | 1.66% |
| 19 | N-ABLE INC | $9.12B | 1951986 | 1.51% |
| 20 | ZEVIA PBC | $7.90B | 6748664 | 1.30% |
| 21 | OPTEX SYS HLDGS INC | $7.66B | 579363 | 1.27% |
| 22 | ACCESS NEWSWIRE INC | $6.28B | 709264 | 1.04% |
| 23 | CERTARA INC | $4.27B | 749497 | 0.71% |
| 24 | SIMULATIONS PLUS INC | $2.58B | 218142 | 0.43% |
| 25 | PLAYTIKA HLDG CORP | $2.55B | 915621 | 0.42% |
| 26 | INMODE LTD | $2.48B | 181649 | 0.41% |
| 27 | HERITAGE GLOBAL INC | $2.43B | 1785488 | 0.40% |
| 28 | VIANT TECHNOLOGY INC | $2.17B | 193886 | 0.36% |
| 29 | QUANTERIX CORP | $1.98B | 563135 | 0.33% |
| 30 | TEJON RANCH CO | $1.78B | 94338 | 0.29% |
| 31 | NEPHROS INC | $1.73B | 581967 | 0.29% |
| 32 | THE TRADE DESK INC | $1.35B | 59572 | 0.22% |
| 33 | TENABLE HLDGS INC | $1.18B | 69904 | 0.20% |
| 34 | NEUROPACE INC | $1.06B | 80945 | 0.18% |
| 35 | RESEARCH SOLUTIONS INC | $1.04B | 461177 | 0.17% |
| 36 | JAMES RIV GROUP HOLDINGS INC | $1.03B | 164194 | 0.17% |
| 37 | MERIDIAN HOLDINGS INC | $1.01B | 140266 | 0.17% |
| 38 | PRECIPIO INC | $615.6M | 24624 | 0.10% |
| 39 | CRICUT INC | $460.2M | 123061 | 0.08% |
| 40 | 1STDIBS COM INC | $405.0M | 73643 | 0.07% |
| 41 | NETSOL TECHNOLOGIES INC | $265.7M | 78375 | 0.04% |
| 42 | SONO TEK CORP | $142.7M | 35159 | 0.02% |
| 43 | SOUNDTHINKING INC | $84.2M | 12722 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.