Disclosed positions
| PRA GROUP INC | PRAA | COM | $73,022,893 | 3,845,334 | SH | None |
| WORKIVA INC | WK | COM CL A | $42,257,110 | 871,101 | SH | None |
| PAYSIGN INC | PAYS | COM | $37,993,910 | 4,639,061 | SH | None |
| DOUBLEVERIFY HLDGS INC | DV | COM | $34,845,343 | 3,214,515 | SH | None |
| NERDWALLET INC | NRDS | COM CL A | $30,425,886 | 3,289,285 | SH | None |
| CYTEK BIOSCIENCES INC | CTKB | COM | $27,835,684 | 6,283,450 | SH | None |
| COGNYTE SOFTWARE LTD | CGNT | ORD SHS | $27,597,919 | 3,143,271 | SH | None |
| KORU MEDICAL SYSTEMS INC | KRMD | COM | $14,170,136 | 3,373,842 | SH | None |
| ENVELA CORP | ELA | COM | $11,931,772 | 413,150 | SH | None |
| DOCEBO INC | DCBO | COM | $11,898,613 | 664,727 | SH | None |
| ZEVIA PBC | ZVIA | CL A | $11,699,364 | 7,177,524 | SH | None |
| NUTEX HEALTH INC | NUTX | COM | $7,137,050 | 41,764 | SH | None |
| N-ABLE INC | NABL | COMMON STOCK | $6,980,358 | 1,902,005 | SH | None |
| OPTEX SYS HLDGS INC | OPXS | COM NEW | $6,304,563 | 449,363 | SH | None |
| CS DISCO INC | LAW | COM | $5,543,994 | 1,466,665 | SH | None |
| ACCESS NEWSWIRE INC | ACCS | COM NEW | $4,610,216 | 709,264 | SH | None |
| NATIONAL PRESTO INDS INC | NPK | COM | $4,034,927 | 32,282 | SH | None |
| ATRICURE INC | ATRC | COM | $3,874,950 | 138,490 | SH | None |
| SPROUT SOCIAL INC | SPT | COM CL A | $3,788,379 | 501,772 | SH | None |
| CERUS CORP | CERS | COM | $3,070,894 | 1,051,676 | SH | None |
| MERIDIAN HOLDINGS INC | MRDN | COM | $2,595,245 | 186,440 | SH | None |
| SENTINELONE INC | S | CL A | $2,172,805 | 128,038 | SH | None |
| HERITAGE GLOBAL INC | HGBL | COM | $2,160,440 | 1,785,488 | SH | None |
| NEPHROS INC | NEPH | COM | $1,912,442 | 535,698 | SH | None |
| MITEK SYS INC | MITK | COM NEW | $1,891,918 | 93,985 | SH | None |
| TEJON RANCH CO | TRC | COM | $1,593,782 | 85,229 | SH | None |
| SIMULATIONS PLUS INC | SLP | COM | $1,545,584 | 84,412 | SH | None |
| SIFCO INDS INC | SIF | COM | $833,274 | 35,610 | SH | None |
| SMITH MIDLAND CORP | SMID | COM | $580,348 | 20,012 | SH | None |
| PERMA-PIPE INTL HLDGS INC | PPIH | COM | $450,956 | 16,561 | SH | None |
| TAYLOR DEVICES INC | TAYD | COM | $259,776 | 4,427 | SH | None |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | COM | $241,632 | 13,424 | SH | None |
| MESA LABS INC | MLAB | COM | $236,332 | 2,374 | SH | None |
| FRESHWORKS INC | FRSH | CLASS A COM | $109,903 | 10,860 | SH | None |
| 1STDIBS COM INC | DIBS | COM | $50,254 | 10,256 | SH | None |
| RESEARCH SOLUTIONS INC | RSSS | COM | $26,518 | 11,430 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.