Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 457,451 | 332,451 | -125,000 | 14,423 | 23,145 | 7.18% | +8,722 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 341,979 | 254,979 | -87,000 | 31,722 | 39,002 | 12.10% | +7,280 |
| PROTO LABS INC(PRLB) | 296,103 | 288,120 | -7,983 | 16,884 | 23,485 | 7.29% | +6,601 |
| KRYSTAL BIOTECH INC(KRYS) | 86,215 | 77,545 | -8,670 | 22,271 | 28,821 | 8.94% | +6,550 |
| SIMILARWEB LTD | 1,600,000 | 1,690,000 | +90,000 | 4,176 | 10,360 | 3.21% | +6,184 |
| MAGNITE INC(MGNI) | 402,862 | 567,862 | +165,000 | 4,786 | 10,778 | 3.34% | +5,992 |
| AMBIQ MICRO INC | 192,773 | 120,773 | -72,000 | 4,898 | 10,664 | 3.31% | +5,766 |
| PUBMATIC INC-CLASS A | 676,399 | 748,099 | +71,700 | 5,533 | 9,815 | 3.05% | +4,282 |
| DIGITAL TURBINE INC(APPS) | 762,794 | 454,333 | -308,461 | 2,197 | 5,861 | 1.82% | +3,664 |
| GARRETT MOTION INC(GTX) | 245,000 | 215,000 | -30,000 | 4,452 | 7,789 | 2.42% | +3,338 |
| TENABLE HOLDINGS INC(TENB) | 0 | 90,000 | +90,000 | 0 | 3,319 | 1.03% | +3,319 |
| FIVE9 INC(FIVN) | 535,195 | 515,195 | -20,000 | 8,119 | 10,984 | 3.41% | +2,865 |
| SYMBOTIC INC(SYM) | 369,126 | 487,126 | +118,000 | 19,638 | 21,896 | 6.79% | +2,259 |
| IPG PHOTONICS CORP(IPGP) | 153,916 | 168,916 | +15,000 | 17,637 | 19,817 | 6.15% | +2,180 |
| ARLO TECHNOLOGIES INC(ARLO) | 459,767 | 644,767 | +185,000 | 6,542 | 8,691 | 2.70% | +2,149 |
| FLOTEK INDUSTRIES INC(FTK) | 303,726 | 309,807 | +6,081 | 5,154 | 7,287 | 2.26% | +2,132 |
| EVERQUOTE INC(EVER) | 223,148 | 223,148 | 0 | 3,441 | 5,309 | 1.65% | +1,868 |
| AMPLITUDE INC(AMPL) | 150,402 | 315,402 | +165,000 | 1,026 | 2,413 | 0.75% | +1,387 |
| DAVE INC(DAVE) | 75,040 | 38,040 | -37,000 | 13,064 | 14,173 | 4.40% | +1,110 |
| LENDINGTREE INC | 90,768 | 108,268 | +17,500 | 3,892 | 4,795 | 1.49% | +903 |
| FOSTER (LB) CO -CL A | 0 | 18,101 | +18,101 | 0 | 818 | 0.25% | +818 |
| KALTURA INC | 1,511,288 | 1,942,804 | +431,516 | 1,844 | 2,526 | 0.78% | +682 |
| COMMERCE.COM-SER 1 | 1,599,142 | 1,599,142 | 0 | 4,270 | 4,733 | 1.47% | +464 |
| UNIVERSAL DISPLAY CORP(OLED) | 126,000 | 136,000 | +10,000 | 11,549 | 11,776 | 3.65% | +227 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 1,000 | 1,000 | 0 | 222 | 380 | 0.12% | +158 |
| KRATOS DEFENSE & SECURITY(KTOS) | 174,475 | 249,475 | +75,000 | 12,302 | 12,439 | 3.86% | +137 |
| 8X8 INC | 934,236 | 934,236 | 0 | 1,551 | 1,598 | 0.50% | +47 |
| GRID DYNAMICS HOLDINGS INC | 636,737 | 636,737 | 0 | 3,629 | 3,617 | 1.12% | -13 |
| ATI INC(ATI) | 55,000 | 40,000 | -15,000 | 8,000 | 7,884 | 2.45% | -116 |
| DOCGO INC | 2,055,271 | 2,055,271 | 0 | 1,293 | 1,061 | 0.33% | -232 |
| ASURE SOFTWARE INC | 399,360 | 399,360 | 0 | 3,434 | 3,171 | 0.98% | -264 |
| GAIA INC-CLASS A | 723,305 | 723,305 | 0 | 2,004 | 1,519 | 0.47% | -485 |
| CANTALOUPE INC | 197,822 | 0 | -197,822 | 2,138 | 0 | — | -2,138 |
| SPRINKLR INC(CXM) | 451,661 | 0 | -451,661 | 2,710 | 0 | — | -2,710 |
| SILICON LABORATORIES INC(SLAB) | 28,000 | 10,730 | -17,270 | 5,828 | 2,345 | 0.73% | -3,483 |
| SEMRUSH HOLDINGS INC-A CL A COM | 550,079 | 0 | -550,079 | 6,568 | 0 | — | -6,568 |
| POWER INTEGRATIONS INC(POWI) | 136,900 | 0 | -136,900 | 7,009 | 0 | — | -7,009 |