CIK 1734341
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 | 49.13% | 5 |
| Unclassified | 29.61% | 5 |
| Software & IT Services | 12.47% | 2 |
| Diversified Telecommunication Services | 5.31% | 1 |
| Semiconductors & Semiconductor Equipment | 1.57% | 2 |
| Health Care Equipment & Supplies | 1.16% | 1 |
| Communications Equipment | 0.75% | 1 |
| Technology Hardware & Equipment | 0.00% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TDC | TERADATA CORP /DE/ | Information Technology | 40.96% |
| 2 | YEXT | Yext, Inc. | Information Technology | 11.93% |
| 3 | ON24 INC | Unclassified | 11.48% | |
| 4 | ALLT | ALLOT LTD | Unclassified | 11.39% |
| 5 | RDCM | RADCOM LTD | Unclassified | 6.58% |
| 6 | TTGT | TechTarget, Inc. | Communication Services | 5.31% |
| 7 | CMRC | Commerce.com, Inc. | Information Technology | 4.23% |
| 8 | GTM | ZoomInfo Technologies Inc. | Information Technology | 2.11% |
| 9 | MRAM | EVERSPIN TECHNOLOGIES INC. | Information Technology | 1.46% |
| 10 | PD | PagerDuty, Inc. | Information Technology | 1.45% |
15/20 names classified · sector 70.4% of weight · industry 70.4% · mkt cap 70.3%; 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: 70.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.0% of book weight (7/20 names) · unclassified 43.0%: , ALLT, RDCM, TTGT, CMRC, MRAM, QTI, AIOT, SVCO, SQNS +3 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 | TDCTERADATA CORP DEL | 9,354,676 | $240M | 41.0% | HOLD |
| 2 | YEXTYEXT INC | 18,188,607 | $70M | 11.9% | ADD 20% |
| 3 | ON24 INC | 8,293,974 | $67M | 11.5% | HOLD |
| 4 | ALLTALLOT LTD | 10,011,295 | $67M | 11.4% | HOLD |
| 5 | RDCMRADCOM LTD | 3,166,666 | $39M | 6.6% | ADD 30% |
| 6 | TTGTTECHTARGET INC | 8,013,250 | $31M | 5.3% | ADD 137% |
| 7 | CMRCCOMMERCE.COM INC | 9,266,666 | $25M | 4.2% | HOLD |
| 8 | GTMZOOMINFO TECHNOLOGIES INC | 2,066,666 | $12M | 2.1% | NEW |
| 9 | MRAMEVERSPIN TECHNOLOGIES INC | 969,635 | $9M | 1.5% | TRIM −44% |
| 10 | PDPAGERDUTY INC | 1,366,666 | $8M | 1.4% | ADD 253% |
| 11 | QTIQT IMAGING HLDGS INC | 1,154,588 | $7M | 1.2% | NEW |
| 12 | AIOTPOWERFLEET INC | 1,417,873 | $4M | 0.7% | TRIM −26% |
| 13 | OSPNONESPAN INC | 300,666 | $3M | 0.5% | TRIM −30% |
| 14 | SVCOSILVACO GROUP INC | 315,417 | $2M | 0.4% | TRIM −33% |
| 15 | SQNSSEQUANS COMMUNICATIONS S A | 266,666 | $674,665 | 0.1% | ADD 185% |
| 16 | GIWWUGIGCAPITAL8 CORP | 50,000 | $486,870 | 0.1% | HOLD |
| 17 | GIXXUGIGCAPITAL9 CORP | 50,000 | $486,870 | 0.1% | NEW |
| 18 | MITKMITEK SYS INC | 666 | $8,991 | 0.0% | TRIM −100% |
| 19 | OSSONE STOP SYS INC | 666 | $5,042 | 0.0% | TRIM −100% |
| 20 | LTRXLANTRONIX INC | 666 | $3,490 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TDCTERADATA CORP DEL | 6.8M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | $240M |
| YEXTYEXT INC | 10.7M | 11.7M | 12.0M | 12.3M | 15.1M | 18.2M | $70M |
| ON24 INC | 7.3M | 7.7M | 8.3M | 8.3M | 8.3M | 8.3M | $67M |
| ALLTALLOT LTD | 8.8M | 8.8M | 10.0M | 10.0M | 10.0M | 10.0M | $67M |
| RDCMRADCOM LTD | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 3.2M | $39M |
| TTGTTECHTARGET INC | 708K | 1.1M | 2.4M | 3.1M | 3.4M | 8.0M | $31M |
| CMRCCOMMERCE.COM INC | 5.2M | 6.1M | 8.0M | 8.4M | 9.3M | 9.3M | $25M |
| GTMZOOMINFO TECHNOLOGIES INC | — | — | — | — | — | 2.1M | $12M |
| MRAMEVERSPIN TECHNOLOGIES INC | 684K | 1.6M | 1.9M | 1.9M | 1.7M | 970K | $9M |
| PDPAGERDUTY INC | — | — | — | — | 387K | 1.4M | $8M |
| QTIQT IMAGING HLDGS INC | — | — | — | — | — | 1.2M | $7M |
| AIOTPOWERFLEET INC | 3.8M | 3.5M | 3.5M | 3.3M | 1.9M | 1.4M | $4M |
| OSPNONESPAN INC | 367K | 167K | 169K | 377K | 432K | 301K | $3M |
| SVCOSILVACO GROUP INC | 203K | 203K | 203K | 203K | 473K | 315K | $2M |
| SQNSSEQUANS COMMUNICATIONS S A | — | — | — | 94K | 94K | 267K | $674,665 |
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.
Where this firm's principals came from and which firms its alumni went on to found.
