Q2 2026 13F filing
Updated 29 days ago43 disclosed positions worth $246.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BAND BANDWIDTH INC | $19.7M | 311.4K | 8.00% | — |
| 2 | O OMDA OMADA HEALTH INC | $17.4M | 791.0K | 7.05% | — |
| 3 | T TDC TERADATA CORP DEL | $16M | 461.2K | 6.49% | — |
| 4 | ? N/A SAVERS VALUE VLG INC | $15.3M | 1.51M | 6.19% | — |
| 5 | S SF-PD STITCH FIX INC | $12.4M | 3.01M | 5.02% | — |
| 6 | A APYX APYX MEDICAL CORPORATION | $11.9M | 2.64M | 4.82% | — |
| 7 | ? N/A BRAZE INC | $11.5M | 529.7K | 4.67% | — |
| 8 | T TH TARGET HOSPITALITY CORP | $9.4M | 462.4K | 3.82% | — |
| 9 | O OII OCEANEERING INTL INC | $8.4M | 208.0K | 3.42% | — |
| 10 | S SATLW SATELLOGIC INC | $8.3M | 1.45M | 3.37% | — |
| 11 | N NCSYF NICE LTD | $7.4M | 82.0K | 3.02% | — |
| 12 | L LOCO EL POLLO LOCO HLDGS INC | $7.1M | 420.7K | 2.90% | — |
| 13 | T TDUP THREDUP INC | $7M | 1.03M | 2.86% | — |
| 14 | C CGNT COGNYTE SOFTWARE LTD | $7M | 800.0K | 2.85% | — |
| 15 | L LYTS LSI INDS INC OHIO | $7M | 263.5K | 2.84% | — |
| 16 | Q QTWO Q2 HLDGS INC | $7M | 145.2K | 2.84% | — |
| 17 | S SBUX STARBUCKS CORP | $6.2M | 61.0K | 2.53% | — |
| 18 | O ORN ORION GROUP HLDGS INC | $6M | 354.0K | 2.42% | — |
| 19 | M MTLS MATERIALISE NV | $5.7M | 766.6K | 2.31% | — |
| 20 | D DDD 3D SYS CORP DEL | $5.3M | 1.75M | 2.14% | — |
| 21 | R RVLV REVOLVE GROUP INC | $5.2M | 225.0K | 2.09% | — |
| 22 | S SOPH SOPHIA GENETICS SA | $4M | 691.4K | 1.62% | — |
| 23 | Z ZM ZOOM COMMUNICATIONS INC | $3.9M | 45.0K | 1.58% | — |
| 24 | ? N/A BOBS DISC FURNITURE INC | $3.7M | 232.3K | 1.49% | — |
| 25 | T TWIN TWIN DISC INC | $3.4M | 147.7K | 1.39% | — |
| 26 | B BHE BENCHMARK ELECTRS INC | $3.4M | 34.3K | 1.38% | — |
| 27 | O OSUR ORASURE TECHNOLOGIES INC | $3.3M | 747.9K | 1.35% | — |
| 28 | O OPXS OPTEX SYS HLDGS INC | $2.8M | 196.1K | 1.12% | — |
| 29 | ? N/A THE REALREAL INC | $2.7M | 229.1K | 1.10% | — |
| 30 | K KRMD KORU MEDICAL SYSTEMS INC | $2.7M | 642.9K | 1.10% | — |
| 31 | S SPWH SPORTSMANS WHSE HLDGS INC | $2.1M | 1.61M | 0.87% | — |
| 32 | S STXS STEREOTAXIS INC | $2.1M | 1.23M | 0.86% | — |
| 33 | C CLB CORE LABORATORIES INC | $2.1M | 178.7K | 0.85% | — |
| 34 | C CODA CODA OCTOPUS GROUP INC | $1.4M | 140.0K | 0.56% | — |
| 35 | M MRCY MERCURY SYS INC | $1.3M | 10.9K | 0.54% | — |
| 36 | N NCRRP NCR VOYIX CORPORATION | $1.2M | 149.9K | 0.50% | — |
| 37 | M MITK MITEK SYS INC | $1.2M | 59.1K | 0.48% | — |
| 38 | M MTRX MATRIX SVC CO | $959K | 70.0K | 0.39% | — |
| 39 | ? N/A M-TRON INDS INC | $886K | 8.9K | 0.36% | — |
| 40 | B BHPLF BETA BIONICS INC | $844K | 53.9K | 0.34% | — |
| 41 | C CXM SPRINKLR INC | $646K | 125.3K | 0.26% | — |
| 42 | ? N/A VIRTRA INC | $387K | 123.3K | 0.16% | — |
| 43 | ? N/A 1STDIBS COM INC | $154K | 31.5K | 0.06% | — |