CIK 1277890
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software | 21.56% | 23 |
| Software & IT Services | 19.21% | 18 |
| Unclassified | 19.20% | 29 |
| Pharmaceuticals & Biotechnology | 7.06% | 26 |
| Life Sciences Tools & Services | 6.00% | 10 |
| Health Care Providers & Services | 3.93% | 3 |
| Technology Hardware & Equipment | 3.70% | 6 |
| Semiconductors & Semiconductor Equipment | 3.39% | 6 |
| Automobiles & Components | 2.60% | 1 |
| Commercial Services & Supplies | 1.87% | 2 |
| Chemicals | 1.63% | 4 |
| Communications Equipment | 1.55% | 2 |
| Health Care Equipment & Supplies | 1.35% | 3 |
| Machinery | 1.31% | 1 |
| Hotels, Restaurants & Leisure | 1.12% | 1 |
| Electrical Equipment & Components | 1.02% | 1 |
| Specialty Retail | 0.97% | 2 |
| Agricultural Products | 0.78% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.66% | 1 |
| Metals & Mining | 0.52% | 2 |
| Distributors | 0.39% | 1 |
| Professional Services | 0.12% | 1 |
| Construction Materials | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SILC | SILICOM LTD | Unclassified | 3.76% |
| 2 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 2.99% |
| 3 | SPT | Sprout Social, Inc. | Information Technology | 2.85% |
| 4 | THRM | Gentherm Inc | Consumer Discretionary | 2.60% |
| 5 | U | Unity Software Inc. | Information Technology | 2.38% |
| 6 | SVCO | Silvaco Group, Inc. | Information Technology | 2.30% |
| 7 | OOMA | OOMA INC | Information Technology | 2.29% |
| 8 | BAND | Bandwidth Inc. | Information Technology | 2.21% |
| 9 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | 2.17% |
| 10 | AIP | Arteris, Inc. | Information Technology | 1.88% |
116/145 names classified · sector 80.8% of weight · industry 80.8% · mkt cap 73.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.6% of book weight (43/145 names) · unclassified 66.4%: SILC, KWEB, SPT, U, SVCO, BAND, AIP, XGN, GRVY, PSNL +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SILCSILICOM LTD | 190,500 | $4M | 3.8% | ADD 6% |
| 2 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 112,500 | $3M | 3.0% | ADD 14% |
| 3 | SPTSPROUT SOCIAL INC | 535,000 | $3M | 2.9% | ADD 135% |
| 4 | THRMGENTHERM INC | 100,000 | $3M | 2.6% | ADD 5% |
| 5 | UUNITY SOFTWARE INC | 116,000 | $3M | 2.4% | ADD 38% |
| 6 | SVCOSILVACO GROUP INC | 347,500 | $2M | 2.3% | ADD 39% |
| 7 | OOMAOOMA INC | 168,000 | $2M | 2.3% | ADD 5% |
| 8 | BANDBANDWIDTH INC | 132,500 | $2M | 2.2% | ADD 26% |
| 9 | DOCNDIGITALOCEAN HLDGS INC | 27,000 | $2M | 2.2% | TRIM −44% |
| 10 | AIPARTERIS INC | 122,000 | $2M | 1.9% | HOLD |
| 11 | TOSTTOAST INC | 68,000 | $2M | 1.7% | ADD 40% |
| 12 | XGNEXAGEN INC | 585,000 | $2M | 1.6% | ADD 134% |
| 13 | TBLATABOOLA.COM LTD | 515,000 | $2M | 1.5% | ADD 3% |
| 14 | GRVYGRAVITY CO LTD | 25,000 | $2M | 1.4% | HOLD |
| 15 | PSNLPERSONALIS INC | 235,000 | $1M | 1.4% | TRIM −19% |
| 16 | HUBSHUBSPOT INC | 6,000 | $1M | 1.4% | NEW |
| 17 | GDRXGOODRX HLDGS INC | 740,000 | $1M | 1.4% | ADD 26% |
| 18 | INMDINMODE LTD | 106,000 | $1M | 1.4% | ADD 18% |
| 19 | LTRXLANTRONIX INC | 275,000 | $1M | 1.3% | TRIM −30% |
| 20 | VECOVEECO INSTRS INC DEL | 41,500 | $1M | 1.3% | TRIM −25% |
| 21 | ZSZSCALER INC | 10,000 | $1M | 1.3% | ADD 113% |
| 22 | SEERSEER INC | 825,000 | $1M | 1.3% | HOLD |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $1M | 1.3% | ADD 40% |
| 24 | AIRGAIRGAIN INC | 250,000 | $1M | 1.3% | ADD 9% |
| 25 | WIXWIX COM LTD | 15,000 | $1M | 1.3% | NEW |
| 26 | BABAALIBABA GROUP HLDG LTD | 10,500 | $1M | 1.2% | ADD 24% |
| 27 | BIOBIO RAD LABS INC | 4,500 | $1M | 1.2% | ADD 64% |
| 28 | RDCMRADCOM LTD | 102,000 | $1M | 1.2% | HOLD |
| 29 | SHAKSHAKE SHACK INC | 13,500 | $1M | 1.1% | TRIM −4% |
| 30 | SLPSIMULATIONS PLUS INC | 100,000 | $1M | 1.1% | ADD 3% |
| 31 | ZMZOOM COMMUNICATIONS INC | 14,000 | $1M | 1.1% | TRIM −11% |
| 32 | BIDUBAIDU INC | 10,000 | $1M | 1.0% | ADD 18% |
| 33 | LFUSLITTELFUSE INC | 3,200 | $1M | 1.0% | HOLD |
| 34 | SIBNSI-BONE INC | 82,500 | $1M | 1.0% | ADD 94% |
| 35 | DSPVIANT TECHNOLOGY INC | 92,500 | $1M | 1.0% | ADD 28% |
| 36 | SMWBSIMILARWEB LTD | 390,000 | $1M | 1.0% | ADD 133% |
| 37 | BLZEBACKBLAZE INC | 295,000 | $1M | 1.0% | ADD 18% |
| 38 | SSYSSTRATASYS LTD | 125,000 | $976,250 | 0.9% | ADD 11% |
| 39 | CRSPCRISPR THERAPEUTICS AG | 20,500 | $975,185 | 0.9% | ADD 17% |
| 40 | CERTCERTARA INC | 167,500 | $954,750 | 0.9% | ADD 12% |
| 41 | TDOCTELADOC HEALTH INC | 175,000 | $953,750 | 0.9% | HOLD |
| 42 | CMRCCOMMERCE.COM INC | 352,500 | $941,175 | 0.9% | ADD 91% |
| 43 | BARKBARK INC | 91,000 | $922,012 | 0.9% | TRIM −95% |
| 44 | ODDODDITY TECH LTD-CL A | 65,000 | $869,700 | 0.8% | ADD 95% |
| 45 | MGNIMAGNITE INC | 70,000 | $831,600 | 0.8% | ADD 40% |
| 46 | EGHT8X8 INC NEW | 500,000 | $830,000 | 0.8% | ADD 32% |
| 47 | GTBIFGREEN THUMB INDUSTRIES INC | 130,000 | $829,400 | 0.8% | ADD 7% |
| 48 | TRLVTRULIEVE CANNABIS CORP | 145,000 | $812,000 | 0.8% | ADD 29% |
| 49 | MTDMETTLER TOLEDO INTERNATIONAL | 600 | $756,720 | 0.7% | ADD 14% |
| 50 | SNOWSNOWFLAKE INC | 5,000 | $754,100 | 0.7% | ADD 400% |
| 51 | CXMSPRINKLR INC | 125,000 | $750,000 | 0.7% | ADD 6% |
| 52 | MASS908 DEVICES INC | 120,000 | $734,400 | 0.7% | HOLD |
| 53 | PATHUIPATH INC | 65,000 | $721,500 | 0.7% | ADD 33% |
| 54 | WYWEYERHAEUSER CO | 29,000 | $708,470 | 0.7% | ADD 93% |
| 55 | MXCTMAXCYTE INC | 1,000,000 | $702,500 | 0.7% | ADD 335% |
| 56 | MOSMOSAIC CO NEW | 27,500 | $701,250 | 0.7% | ADD 72% |
| 57 | CRSRCORSAIR GAMING INC | 125,000 | $693,750 | 0.6% | TRIM −36% |
| 58 | TXG10X GENOMICS INC | 32,500 | $689,975 | 0.6% | ADD 8% |
| 59 | RSKDRISKIFIED LTD | 175,000 | $686,000 | 0.6% | TRIM −15% |
| 60 | PYPLPAYPAL HLDGS INC | 15,000 | $678,450 | 0.6% | HOLD |
| 61 | IDYAIDEAYA BIOSCIENCES INC | 20,000 | $666,400 | 0.6% | TRIM −7% |
| 62 | AMBAAMBARELLA INC | 12,000 | $617,700 | 0.6% | ADD 1100% |
| 63 | CEVACEVA INC | 33,000 | $616,440 | 0.6% | ADD 18% |
| 64 | NXDRNEXTDOOR HOLDINGS INC | 430,000 | $602,000 | 0.6% | ADD 13% |
| 65 | VRNOVerano Holdings Corp. | 540,000 | $599,400 | 0.6% | ADD 6% |
| 66 | PERIPERION NETWORK LTD | 60,000 | $599,400 | 0.6% | ADD 4% |
| 67 | AMPLAMPLITUDE INC | 60,000 | $596,750 | 0.6% | HOLD |
| 68 | WEEDRoundhill Cannabis ETF | 38,000 | $575,172 | 0.5% | ADD 33% |
| 69 | BILLBILL HOLDINGS INC | 15,000 | $574,500 | 0.5% | TRIM −12% |
| 70 | HBIOHARVARD BIOSCIENCE INC | 117,500 | $572,225 | 0.5% | TRIM −80% |
| 71 | SDGRSCHRODINGER INC | 50,000 | $568,000 | 0.5% | HOLD |
| 72 | JANXJANUX THERAPEUTICS INC | 39,500 | $549,050 | 0.5% | ADD 1480% |
| 73 | PDPAGERDUTY INC | 87,500 | $543,375 | 0.5% | ADD 75% |
| 74 | SOAGYSartorius AG | 10,750 | $533,748 | 0.5% | ADD 61% |
| 75 | XOMAXOMA ROYALTY CORPORATION | 17,000 | $533,290 | 0.5% | ADD 13% |
| 76 | RVTYREVVITY INC | 5,750 | $503,758 | 0.5% | ADD 64% |
| 77 | MBLYMOBILEYE GLOBAL INC | 72,500 | $498,075 | 0.5% | ADD 222% |
| 78 | iShares - Timber & Forestry ET | 7,000 | $496,647 | 0.5% | ADD 600% |
| 79 | MTLSMATERIALISE NV | 100,000 | $494,000 | 0.5% | HOLD |
| 80 | TECHBIO-TECHNE CORP | 9,000 | $470,340 | 0.4% | ADD 38% |
| 81 | KYTXKYVERNA THERAPEUTICS INC | 52,000 | $448,760 | 0.4% | TRIM −3% |
| 82 | ALECALECTOR INC | 200,000 | $430,000 | 0.4% | HOLD |
| 83 | RELLRICHARDSON ELECTRS LTD | 38,500 | $421,575 | 0.4% | TRIM −9% |
| 84 | NNDMNANO DIMENSION LTD | 245,000 | $416,500 | 0.4% | ADD 9% |
| 85 | RPDRAPID7 INC | 75,000 | $413,250 | 0.4% | ADD 114% |
| 86 | PDFSPDF SOLUTIONS INC | 12,500 | $408,875 | 0.4% | TRIM −36% |
| 87 | HEROGLOBAL X FDS | 15,000 | $385,950 | 0.4% | TRIM −9% |
| 88 | DHRDANAHER CORP DEL | 2,000 | $379,200 | 0.4% | NEW |
| 89 | NKTXNKARTA INC | 175,000 | $369,250 | 0.3% | ADD 17% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 750 | $368,648 | 0.3% | ADD 47% |
| 91 | CLOUGLOBAL X FDS | 18,500 | $360,750 | 0.3% | NEW |
| 92 | PLRXPLIANT THERAPEUTICS INC | 275,000 | $346,500 | 0.3% | ADD 17% |
| 93 | BHPBHP BILLITON LIMITED | 4,750 | $345,515 | 0.3% | TRIM −56% |
| 94 | AAGILENT TECHNOLOGIES INC | 3,000 | $341,940 | 0.3% | ADD 500% |
| 95 | INTTINTEST CORP | 25,000 | $341,250 | 0.3% | TRIM −69% |
| 96 | DVDOUBLEVERIFY HLDGS INC | 35,000 | $332,500 | 0.3% | ADD 250% |
| 97 | KLICKULICKE & SOFFA INDS INC | 5,000 | $328,600 | 0.3% | TRIM −75% |
| 98 | CSCCFCAPSTONE COPPER CORP | 42,500 | $320,484 | 0.3% | TRIM −47% |
| 99 | XBISPDR SERIES TRUST | 2,500 | $319,325 | 0.3% | TRIM −75% |
| 100 | FIGFIGMA INC | 15,000 | $317,100 | 0.3% | ADD 500% |
| 101 | RBLXROBLOX CORP | 5,500 | $311,080 | 0.3% | NEW |
| 102 | PHVSPHARVARIS N V | 10,000 | $282,500 | 0.3% | ADD 100% |
| 103 | CLFDCLEARFIELD INC | 10,500 | $277,935 | 0.3% | NEW |
| 104 | NOWSERVICENOW INC | 2,500 | $261,375 | 0.2% | NEW |
| 105 | ATHMAUTOHOME INC | 15,000 | $260,550 | 0.2% | ADD 11% |
| 106 | PRNTARK ETF TR | 12,500 | $255,425 | 0.2% | HOLD |
| 107 | PXLWPIXELWORKS INC | 44,000 | $237,600 | 0.2% | HOLD |
| 108 | CRBUCARIBOU BIOSCIENCES INC | 117,500 | $223,250 | 0.2% | ADD 4% |
| 109 | SCPPFS4 Capital PLC | 575,000 | $211,464 | 0.2% | HOLD |
| 110 | RIORIO TINTO PLC | 2,250 | $209,903 | 0.2% | TRIM −55% |
| 111 | AUTLAUTOLUS THERAPEUTICS PLC | 150,000 | $207,000 | 0.2% | ADD 33% |
| 112 | LUNGPULMONX CORP | 157,500 | $203,175 | 0.2% | ADD 85% |
| 113 | SPRYARS PHARMACEUTICALS INC | 25,000 | $200,750 | 0.2% | HOLD |
| 114 | XTNTXTANT MED HLDGS INC | 350,000 | $195,300 | 0.2% | ADD 25% |
| 115 | IBITISHARES BITCOIN TRUST ETF | 5,000 | $192,100 | 0.2% | NEW |
| 116 | TARAPROTARA THERAPEUTICS INC | 36,500 | $190,165 | 0.2% | ADD 4% |
| 117 | BRKRBRUKER CORP | 5,000 | $180,600 | 0.2% | HOLD |
| 118 | AVIRATEA PHARMACEUTICALS INC | 32,500 | $174,850 | 0.2% | TRIM −35% |
| 119 | CRNTCeragon Networks Ltd | 75,000 | $162,000 | 0.2% | HOLD |
| 120 | ETHAISHARES ETHEREUM TR | 10,000 | $158,300 | 0.1% | NEW |
| 121 | DNAGINKGO BIOWORKS HOLDINGS INC | 25,000 | $153,250 | 0.1% | ADD 25% |
| 122 | ENPHENPHASE ENERGY INC | 4,000 | $151,240 | 0.1% | TRIM −20% |
| 123 | IMAIMAGENEBIO INC | 30,000 | $150,000 | 0.1% | ADD 13% |
| 124 | INTSINTENSITY THERAPEUTICS INC | 25,000 | $147,000 | 0.1% | NEW |
| 125 | TKNOALPHA TEKNOVA INC | 50,000 | $144,500 | 0.1% | NEW |
| 126 | ACCSACCESS NEWSWIRE INC | 15,000 | $132,900 | 0.1% | HOLD |
| 127 | FENCFENNEC PHARMACEUTICALS INC | 21,500 | $132,225 | 0.1% | NEW |
| 128 | DXRDAXOR CORP | 12,500 | $121,500 | 0.1% | HOLD |
| 129 | BZUNBAOZUN INC | 50,000 | $119,500 | 0.1% | HOLD |
| 130 | BOLTBOLT BIOTHERAPEUTICS INC | 27,500 | $111,100 | 0.1% | ADD 34% |
| 131 | DQDAQO NEW ENERGY CORP | 5,000 | $106,350 | 0.1% | NEW |
| 132 | MRVIMARAVAI LIFESCIENCES HLDGS I | 35,000 | $99,050 | 0.1% | NEW |
| 133 | ORICORIC PHARMACEUTICALS INC | 7,500 | $95,025 | 0.1% | TRIM −50% |
| 134 | LXFRLUXFER HLDGS PLC | 7,500 | $91,350 | 0.1% | HOLD |
| 135 | VHIVALHI INC NEW | 6,000 | $85,800 | 0.1% | ADD 300% |
| 136 | NIKLSPROTT NICKEL MINERS ETF | 5,000 | $80,050 | 0.1% | HOLD |
| 137 | LGOLARGO INC | 65,000 | $72,800 | 0.1% | NEW |
| 138 | GPCRSTRUCTURE THERAPEUTICS INC | 1,500 | $72,300 | 0.1% | NEW |
| 139 | CURLFCURALEAF HOLDINGS INC | 32,500 | $69,550 | 0.1% | NEW |
| 140 | VIRVIR BIOTECHNOLOGY INC | 7,500 | $67,200 | 0.1% | TRIM −25% |
| 141 | GGRPGLIMPSE GROUP INC | 100,000 | $51,600 | 0.0% | ADD 67% |
| 142 | LUNMFLUNDIN MINING CORP | 2,000 | $49,874 | 0.0% | TRIM −93% |
| 143 | RPIDRAPID MICRO BIOSYSTEMS INC | 12,500 | $28,375 | 0.0% | TRIM −50% |
| 144 | KLRSKALARIS THERAPEUTICS INC | 4,000 | $23,080 | 0.0% | HOLD |
| 145 | PRQRPROQR THRAPEUTICS N V | 10,000 | $16,200 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SILCSILICOM LTD | — | — | — | — | 180K | 191K | $4M |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | — | — | — | — | 99K | 113K | $3M |
| SPTSPROUT SOCIAL INC | — | — | — | — | 228K | 535K | $3M |
| THRMGENTHERM INC | — | — | — | — | 95K | 100K | $3M |
| UUNITY SOFTWARE INC | — | — | — | — | 84K | 116K | $3M |
| SVCOSILVACO GROUP INC | — | — | — | — | 250K | 348K | $2M |
| OOMAOOMA INC | — | — | — | — | 160K | 168K | $2M |
| BANDBANDWIDTH INC | — | — | — | — | 105K | 133K | $2M |
| DOCNDIGITALOCEAN HLDGS INC | — | — | — | — | 48K | 27K | $2M |
| AIPARTERIS INC | — | — | — | — | 124K | 122K | $2M |
| TOSTTOAST INC | — | — | — | — | 49K | 68K | $2M |
| XGNEXAGEN INC | — | — | — | — | 250K | 585K | $2M |
| TBLATABOOLA.COM LTD | — | — | — | — | 500K | 515K | $2M |
| GRVYGRAVITY CO LTD | — | — | — | — | 26K | 25K | $2M |
| PSNLPERSONALIS INC | — | — | — | — | 290K | 235K | $1M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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