Total Positions
37
Quarter
2025 Q4
Top Holding
LSCC (10.2%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LSCC
LATTICE SEMICON...
|
Technology | 10.15% | 9.65% |
#1
Prev: #1
|
6.1 | 10,000 | 2.9% |
P
S
|
356,373 | $26,221,925 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 9.19% | 7.33% |
#2
Prev: #2
|
3.7 | -13,000 | -11.9% |
P
S
|
96,215 | $23,720,846 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 6.09% | 7.17% |
#3
Prev: #3
|
2.5 | -85,874 | -24.5% |
P
S
|
264,126 | $15,715,497 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLB
PROTO LABS INC
|
Industrials | 6.00% | 5.92% |
#4
1
Prev: #5
|
2.4 | -5,000 | -1.6% |
P
S
|
306,103 | $15,485,751 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 5.42% | 6.93% |
#5
1
Prev: #4
|
2.2 | -15,000 | -7.5% |
P
S
|
184,475 | $14,003,497 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 5.26% | 5.10% |
#6
1
Prev: #7
|
2.1 | -6,000 | -8.9% |
P
S
|
61,351 | $13,583,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 5.02% | 5.68% |
#7
1
Prev: #6
|
4.0 | 7,000 | 6.7% |
P
S
|
111,000 | $12,962,580 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 4.96% | 4.74% |
#8
1
Prev: #9
|
4.0 | 3,000 | 3.2% |
P
S
|
98,000 | $12,808,600 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 4.67% | 4.41% |
#9
1
Prev: #10
|
3.9 | 60,000 | 15.1% |
P
S
|
457,451 | $12,067,557 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 3.99% | 3.58% |
#10
1
Prev: #11
|
3.7 | 25,000 | 21.0% |
P
S
|
143,916 | $10,304,386 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 3.56% | — |
#11
Prev: #—
|
3.4 | 80,000 | no change |
NEW
|
80,000 | $9,180,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 3.53% | 4.82% |
#12
4
Prev: #8
|
1.5 | -25,000 | -16.3% |
P
S
|
128,551 | $9,106,553 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 3.34% | 3.22% |
#13
Prev: #13
|
3.4 | 80,195 | 22.9% |
P
S
|
430,195 | $8,625,410 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 2.82% | 3.35% |
#14
2
Prev: #12
|
1.1 | no change | no change |
P
S
|
519,767 | $7,271,540 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HOLDING...
|
Technology | 2.53% | 1.13% |
#15
11
Prev: #26
|
3.1 | 131,368 | 31.4% |
P
S
|
550,079 | $6,540,439 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 2.53% | 2.22% |
#16
1
Prev: #15
|
3.2 | 135,000 | 50.4% |
P
S
|
402,862 | $6,538,450 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 2.25% | 2.43% |
#17
3
Prev: #14
|
2.9 | 88,489 | 12.9% |
P
S
|
775,161 | $5,805,956 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 2.23% | 0.89% |
#18
11
Prev: #29
|
3.2 | 332,499 | 109.3% |
P
S
|
636,737 | $5,749,735 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM-SE...
|
Unknown | 1.93% | 2.13% |
#19
3
Prev: #16
|
2.8 | 86,200 | 7.7% |
P
S
|
1,207,786 | $4,976,078 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.79% | 0.92% |
#20
8
Prev: #28
|
3.0 | 70,000 | 116.7% |
P
S
|
130,000 | $4,620,200 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 1.76% | 1.28% |
#21
2
Prev: #23
|
2.7 | 32,654 | 14.1% |
P
S
|
263,726 | $4,543,999 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 1.72% | 1.53% |
#22
3
Prev: #19
|
2.7 | 50,622 | 9.7% |
P
S
|
571,661 | $4,447,523 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASUR
ASURE SOFTWARE ...
|
Technology | 1.46% | 1.45% |
#23
3
Prev: #20
|
0.6 | -65,869 | -14.2% |
P
S
|
399,360 | $3,761,971 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 1.27% | 1.41% |
#24
2
Prev: #22
|
2.5 | 75,000 | 13.0% |
P
S
|
653,571 | $3,267,855 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAIA
GAIA INC-CLASS ...
|
Communication Services | 1.02% | 1.63% |
#25
8
Prev: #17
|
0.4 | no change | no change |
P
S
|
723,305 | $2,625,597 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HOLDINGS ...
|
Technology | 0.00% | 1.58% |
Sold All 😨
(Was: #18) |
0.3 | -344,268 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #21) |
0.3 | -45,357 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 0.84% |
Sold All 😨
(Was: #30) |
0.3 | -315,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDUSTRI...
|
Industrials | 0.00% | 0.70% |
Sold All 😨
(Was: #33) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #34) |
0.3 | -510,514 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings