Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lattice Semiconductor Corporation(LSCC) | 341,979 | 254,979 | -87,000 | $31.72M | $39.00M | 12.10% | +$7.28M |
| Krystal Biotech, Inc.(KRYS) | 86,215 | 77,545 | -8,670 | $22.27M | $28.82M | 8.94% | +$6.55M |
| Proto Labs, Inc.(PRLB) | 296,103 | 288,120 | -7,983 | $16.88M | $23.48M | 7.29% | +$6.60M |
| Allegro MicroSystems, Inc.(ALGM) | 457,451 | 332,451 | -125,000 | $14.42M | $23.15M | 7.18% | +$8.72M |
| Symbotic Inc.CL A(SYM) | 369,126 | 487,126 | +118,000 | $19.64M | $21.90M | 6.79% | +$2.26M |
| IPG Photonics Corporation(IPGP) | 153,916 | 168,916 | +15,000 | $17.64M | $19.82M | 6.15% | +$2.18M |
| Dave Inc.CL A(DAVE) | 75,040 | 38,040 | -37,000 | $13.06M | $14.17M | 4.40% | +$1.11M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 174,475 | 249,475 | +75,000 | $12.30M | $12.44M | 3.86% | +$136.6K |
| Universal Display Corporation(OLED) | 126,000 | 136,000 | +10,000 | $11.55M | $11.78M | 3.65% | +$227.1K |
| Five9, Inc.(FIVN) | 535,195 | 515,195 | -20,000 | $8.12M | $10.98M | 3.41% | +$2.87M |
| Magnite, Inc.(MGNI) | 402,862 | 567,862 | +165,000 | $4.79M | $10.78M | 3.34% | +$5.99M |
| Ambiq Micro Inc | 192,773 | 120,773 | -72,000 | $4.90M | $10.66M | 3.31% | +$5.77M |
| Similarweb Ltd.SHS(SMWB) | 1,600,000 | 1,690,000 | +90,000 | $4.18M | $10.36M | 3.21% | +$6.18M |
| PubMatic, Inc.CL A(PUBM) | 676,399 | 748,099 | +71,700 | $5.53M | $9.82M | 3.05% | +$4.28M |
| Arlo Technologies, Inc.(ARLO) | 459,767 | 644,767 | +185,000 | $6.54M | $8.69M | 2.70% | +$2.15M |
| ATI Inc.(ATI) | 55,000 | 40,000 | -15,000 | $8.00M | $7.88M | 2.45% | -$116.3K |
| Garrett Motion Inc.(GTX) | 245,000 | 215,000 | -30,000 | $4.45M | $7.79M | 2.42% | +$3.34M |
| Flotek Industries, Inc.(FTK) | 303,726 | 309,807 | +6,081 | $5.15M | $7.29M | 2.26% | +$2.13M |
| Digital Turbine, Inc.(APPS) | 762,794 | 454,333 | -308,461 | $2.20M | $5.86M | 1.82% | +$3.66M |
| EverQuote, Inc.CL A(EVER) | 223,148 | 223,148 | 0 | $3.44M | $5.31M | 1.65% | +$1.87M |
| LendingTree, Inc.(TREE) | 90,768 | 108,268 | +17,500 | $3.89M | $4.80M | 1.49% | +$903.1K |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,599,142 | 1,599,142 | 0 | $4.27M | $4.73M | 1.47% | +$463.8K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 636,737 | 636,737 | 0 | $3.63M | $3.62M | 1.12% | -$12.7K |
| Tenable Holdings, Inc.(TENB) | 0 | 90,000 | +90,000 | $0 | $3.32M | 1.03% | +$3.32M |
| Asure Software, Inc.(ASUR) | 399,360 | 399,360 | 0 | $3.43M | $3.17M | 0.98% | -$263.6K |
| Kaltura, Inc.(KLTR) | 1,511,288 | 1,942,804 | +431,516 | $1.84M | $2.53M | 0.78% | +$681.9K |
| Amplitude, Inc.CL A(AMPL) | 150,402 | 315,402 | +165,000 | $1.03M | $2.41M | 0.75% | +$1.39M |
| Silicon Laboratories Inc.(SLAB) | 28,000 | 10,730 | -17,270 | $5.83M | $2.35M | 0.73% | -$3.48M |
| 8x8, Inc.(EGHT) | 934,236 | 934,236 | 0 | $1.55M | $1.60M | 0.50% | +$46.7K |
| Gaia, Inc.CL A(GAIA) | 723,305 | 723,305 | 0 | $2.00M | $1.52M | 0.47% | -$484.6K |
| DocGo Inc.(DCGO) | 2,055,271 | 2,055,271 | 0 | $1.29M | $1.06M | 0.33% | -$232.2K |
| L.B. Foster Company(FSTR) | 0 | 18,101 | +18,101 | $0 | $817.6K | 0.25% | +$817.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,000 | 1,000 | 0 | $222.1K | $380.4K | 0.12% | +$158.3K |
| Cantaloupe Inc | 197,822 | 0 | -197,822 | $2.14M | $0 | — | -$2.14M |
| Power Integrations, Inc.(POWI) | 136,900 | 0 | -136,900 | $7.01M | $0 | — | -$7.01M |
| Semrush Holdings Inc-ACL A CL A COM | 550,079 | 0 | -550,079 | $6.57M | $0 | — | -$6.57M |
| Sprinklr, Inc.CL A(CXM) | 451,661 | 0 | -451,661 | $2.71M | $0 | — | -$2.71M |