CIK 1792549
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 | 31.21% | 11 |
| Software & IT Services | 18.32% | 6 |
| Unclassified | 11.59% | 5 |
| Banks | 11.12% | 1 |
| Commercial Services & Supplies | 7.89% | 4 |
| Life Sciences Tools & Services | 5.53% | 3 |
| Technology Hardware & Equipment | 4.86% | 2 |
| Health Care Equipment & Supplies | 2.68% | 2 |
| Specialty Retail | 2.21% | 2 |
| Diversified Consumer Services | 1.68% | 1 |
| Beverages | 1.30% | 1 |
| Professional Services | 1.04% | 1 |
| Real Estate Management & Development | 0.29% | 1 |
| Insurance | 0.17% | 1 |
| Machinery | 0.10% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PRAA | PRA GROUP INC | Financials | 11.12% |
| 2 | WK | WORKIVA INC | Information Technology | 10.35% |
| 3 | NRDS | NERDWALLET, INC. | Information Technology | 9.01% |
| 4 | DV | DoubleVerify Holdings, Inc. | Information Technology | 7.88% |
| 5 | FRSH | Freshworks Inc. | Information Technology | 7.85% |
| 6 | CGNT | COGNYTE SOFTWARE LTD | Unclassified | 6.57% |
| 7 | CTKB | Cytek Biosciences, Inc. | Health Care | 5.10% |
| 8 | PAYS | Paysign, Inc. | Industrials | 4.52% |
| 9 | MNDY | MONDAY COM LTD | Unclassified | 4.16% |
| 10 | S | SentinelOne, Inc. | Information Technology | 3.79% |
38/43 names classified · sector 88.4% of weight · industry 88.4% · mkt cap 88.4%; 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: 88.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.1% of book weight (20/43 names) · unclassified 55.9%: PRAA, WK, CGNT, CTKB, MNDY, S, SPT, DCBO, KRMD, LAW +13 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 | PRAAPRA GROUP INC | 3,845,334 | $67M | 11.1% | ADD 32% |
| 2 | WKWORKIVA INC | 1,050,090 | $63M | 10.3% | ADD 264% |
| 3 | NRDSNERDWALLET INC | 5,251,145 | $55M | 9.0% | HOLD |
| 4 | DVDOUBLEVERIFY HLDGS INC | 5,022,892 | $48M | 7.9% | TRIM −41% |
| 5 | FRSHFRESHWORKS INC | 5,917,586 | $48M | 7.9% | TRIM −5% |
| 6 | CGNTCOGNYTE SOFTWARE LTD | 4,912,000 | $40M | 6.6% | TRIM −32% |
| 7 | CTKBCYTEK BIOSCIENCES INC | 7,064,481 | $31M | 5.1% | TRIM −5% |
| 8 | PAYSPAYSIGN INC | 4,639,061 | $27M | 4.5% | TRIM −16% |
| 9 | MNDYMONDAY COM LTD | 363,974 | $25M | 4.2% | TRIM −22% |
| 10 | SSENTINELONE INC | 1,780,000 | $23M | 3.8% | TRIM −77% |
| 11 | MITKMITEK SYS INC | 1,612,061 | $22M | 3.6% | TRIM −16% |
| 12 | NUTXNUTEX HEALTH INC | 177,800 | $17M | 2.8% | TRIM −74% |
| 13 | SPTSPROUT SOCIAL INC | 2,725,802 | $16M | 2.6% | TRIM −6% |
| 14 | DCBODOCEBO INC | 878,904 | $15M | 2.5% | HOLD |
| 15 | KRMDKORU MEDICAL SYSTEMS INC | 3,514,911 | $15M | 2.5% | TRIM −11% |
| 16 | ELAENVELA CORP | 779,949 | $13M | 2.1% | TRIM −8% |
| 17 | UNFUNIFIRST CORP MASS | 40,318 | $10M | 1.7% | TRIM −75% |
| 18 | LAWCS DISCO INC | 2,623,114 | $10M | 1.7% | TRIM −21% |
| 19 | NABLN-ABLE INC | 1,951,986 | $9M | 1.5% | ADD 41% |
| 20 | ZVIAZEVIA PBC | 6,748,664 | $8M | 1.3% | ADD 32% |
| 21 | OPXSOPTEX SYS HLDGS INC | 579,363 | $8M | 1.3% | TRIM −14% |
| 22 | ACCSACCESS NEWSWIRE INC | 709,264 | $6M | 1.0% | HOLD |
| 23 | CERTCERTARA INC | 749,497 | $4M | 0.7% | TRIM −62% |
| 24 | SLPSIMULATIONS PLUS INC | 218,142 | $3M | 0.4% | NEW |
| 25 | PLTKPLAYTIKA HLDG CORP | 915,621 | $3M | 0.4% | NEW |
| 26 | INMDINMODE LTD | 181,649 | $2M | 0.4% | TRIM −69% |
| 27 | HGBLHERITAGE GLOBAL INC | 1,785,488 | $2M | 0.4% | TRIM −4% |
| 28 | DSPVIANT TECHNOLOGY INC | 193,886 | $2M | 0.4% | TRIM −47% |
| 29 | QTRXQUANTERIX CORP | 563,135 | $2M | 0.3% | NEW |
| 30 | TRCTEJON RANCH CO | 94,338 | $2M | 0.3% | ADD 18% |
| 31 | NEPHNEPHROS INC | 581,967 | $2M | 0.3% | TRIM −5% |
| 32 | TTDTHE TRADE DESK INC | 59,572 | $1M | 0.2% | NEW |
| 33 | TENBTENABLE HLDGS INC | 69,904 | $1M | 0.2% | NEW |
| 34 | NPCENEUROPACE INC | 80,945 | $1M | 0.2% | NEW |
| 35 | RSSSRESEARCH SOLUTIONS INC | 461,177 | $1M | 0.2% | TRIM −17% |
| 36 | JRVRJAMES RIV GROUP HOLDINGS INC | 164,194 | $1M | 0.2% | NEW |
| 37 | MRDNMERIDIAN HOLDINGS INC | 140,266 | $1M | 0.2% | NEW |
| 38 | PRPOPRECIPIO INC | 24,624 | $615,600 | 0.1% | TRIM −50% |
| 39 | CRCTCRICUT INC | 123,061 | $460,248 | 0.1% | TRIM −81% |
| 40 | DIBS1STDIBS COM INC | 73,643 | $405,037 | 0.1% | TRIM −46% |
| 41 | NTWKNETSOL TECHNOLOGIES INC | 78,375 | $265,691 | 0.0% | TRIM −82% |
| 42 | SOTKSONO TEK CORP | 35,159 | $142,746 | 0.0% | TRIM −79% |
| 43 | SSTISOUNDTHINKING INC | 12,722 | $84,220 | 0.0% | TRIM −98% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PRAAPRA GROUP INC | — | 839K | 2.3M | 2.6M | 2.9M | 3.8M | $67M |
| WKWORKIVA INC | — | — | 58K | 8K | 288K | 1.1M | $63M |
| NRDSNERDWALLET INC | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | $55M |
| DVDOUBLEVERIFY HLDGS INC | — | — | — | — | 8.5M | 5.0M | $48M |
| FRSHFRESHWORKS INC | 1.7M | 1.5M | 1.9M | 2.8M | 6.2M | 5.9M | $48M |
| CGNTCOGNYTE SOFTWARE LTD | 9.0M | 7.1M | 7.0M | 7.2M | 7.2M | 4.9M | $40M |
| CTKBCYTEK BIOSCIENCES INC | 237K | 1.5M | 5.2M | 6.9M | 7.4M | 7.1M | $31M |
| PAYSPAYSIGN INC | 5.6M | 5.3M | 5.4M | 5.4M | 5.5M | 4.6M | $27M |
| MNDYMONDAY COM LTD | — | — | — | — | 468K | 364K | $25M |
| SSENTINELONE INC | — | — | 175K | — | 7.6M | 1.8M | $23M |
| MITKMITEK SYS INC | — | — | 529K | 1.1M | 1.9M | 1.6M | $22M |
| NUTXNUTEX HEALTH INC | 180K | 180K | 309K | 557K | 675K | 178K | $17M |
| SPTSPROUT SOCIAL INC | — | — | — | 1.4M | 2.9M | 2.7M | $16M |
| DCBODOCEBO INC | — | — | 55K | 323K | 871K | 879K | $15M |
| KRMDKORU MEDICAL SYSTEMS INC | 4.3M | 3.8M | 3.6M | 3.6M | 3.9M | 3.5M | $15M |
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.
