GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Full voting authority
8.71M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENGUIN SOLUTIONS INCSOLE | SHS | 305K | SH | $5.37M 14.61% | 305K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 60K | SH | $3.98M 10.84% | 60K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 250K | SH | $3.79M 10.32% | 250K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 565K | SH | $3.76M 10.24% | 565K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1M | SH | $3.22M 8.76% | 1M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 170K | SH | $2.02M 5.50% | 170K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 3M | SH | $1.89M 5.14% | 3M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 700K | SH | $1.87M 5.09% | 700K | 0.00 | 0.00 |
PUBMATIC INC CL ASOLE | COM CL A | 180K | SH | $1.47M 4.01% | 180K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 500K | SH | $1.30M 3.55% | 500K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 160K | SH | $1.30M 3.53% | 160K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 150K | SH | $1.29M 3.51% | 150K | 0.00 | 0.00 |
BACKBLAZE INC CL ASOLE | COM CL A | 360K | SH | $1.24M 3.38% | 360K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 270K | SH | $1.20M 3.26% | 270K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 300K | SH | $864.0K 2.35% | 300K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 400K | SH | $620.0K 1.69% | 400K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS CL ASOLE | CL A | 100K | SH | $570.0K 1.55% | 100K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 90K | SH | $565.2K 1.54% | 90K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 150K | SH | $415.5K 1.13% | 150K | 0.00 | 0.00 |