Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 22,851 | 82,351 | +59,500 | 1,986 | 6,807 | 3.48% | +4,821 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 465,040 | +465,040 | 0 | 4,590 | 2.35% | +4,590 |
| IPG PHOTONICS CORP(IPGP) | 0 | 68,866 | +68,866 | 0 | 4,348 | 2.22% | +4,348 |
| BIGCOMMERCE HOLDINGS-SER 1 | 0 | 618,662 | +618,662 | 0 | 3,563 | 1.82% | +3,563 |
| KRYSTAL BIOTECH INC(KRYS) | 95,215 | 97,215 | +2,000 | 14,916 | 17,528 | 8.97% | +2,611 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 260,477 | +260,477 | 0 | 2,170 | 1.11% | +2,170 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 367,451 | 397,451 | +30,000 | 8,032 | 9,988 | 5.11% | +1,955 |
| KALTURA INC | 0 | 893,174 | +893,174 | 0 | 1,679 | 0.86% | +1,679 |
| DIGITAL TURBINE INC(APPS) | 214,060 | 730,326 | +516,266 | 362 | 1,983 | 1.01% | +1,621 |
| SPRINKLR INC(CXM) | 250,000 | 445,039 | +195,039 | 2,113 | 3,716 | 1.90% | +1,604 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 175,373 | 205,373 | +30,000 | 9,935 | 10,772 | 5.51% | +837 |
| SILICON LABORATORIES INC(SLAB) | 74,000 | 84,000 | +10,000 | 9,192 | 9,456 | 4.84% | +264 |
| GAIA INC-CLASS A | 628,305 | 723,305 | +95,000 | 2,821 | 2,785 | 1.42% | -36 |
| BIGCOMMERCE HOLDINGS-SER 1 | 50,000 | 0 | -50,000 | 306 | 0 | — | -306 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 1,881 | 1,557 | 0.80% | -324 |
| PROS HOLDINGS INC | 135,252 | 135,252 | 0 | 2,970 | 2,574 | 1.32% | -396 |
| THRYV HOLDINGS INC | 288,093 | 295,593 | +7,500 | 4,264 | 3,787 | 1.94% | -477 |
| AMBARELLA INC(AMBA) | 125,551 | 170,551 | +45,000 | 9,133 | 8,584 | 4.39% | -549 |
| MAGNACHIP SEMICONDUCT-DEP SH | 689,715 | 639,715 | -50,000 | 2,773 | 2,194 | 1.12% | -578 |
| DOCGO INC | 1,382,386 | 1,890,976 | +508,590 | 5,861 | 4,992 | 2.55% | -869 |
| ASURE SOFTWARE INC | 723,399 | 617,118 | -106,281 | 6,807 | 5,893 | 3.02% | -914 |
| 8X8 INC | 1,419,042 | 1,419,042 | 0 | 3,789 | 2,838 | 1.45% | -951 |
| SYMBOTIC INC(SYM) | 450,000 | 480,000 | +30,000 | 10,670 | 9,701 | 4.96% | -969 |
| ICHOR HOLDINGS LTD SHS | 230,344 | 278,910 | +48,566 | 7,422 | 6,306 | 3.23% | -1,116 |
| PROTO LABS INC(PRLB) | 307,003 | 307,003 | 0 | 12,001 | 10,757 | 5.50% | -1,243 |
| ZOOMINFO TECHNOLOGIES INC-A(GTM) | 125,000 | 0 | -125,000 | 1,314 | 0 | — | -1,314 |
| LUMENTUM HOLDINGS INC(LITE) | 26,463 | 0 | -26,463 | 2,222 | 0 | — | -2,222 |
| UNIVERSAL DISPLAY CORP(OLED) | 102,000 | 90,000 | -12,000 | 14,912 | 12,553 | 6.42% | -2,359 |
| OUTBRAIN INC | 400,000 | 0 | -400,000 | 2,872 | 0 | — | -2,872 |
| EVERQUOTE INC(EVER) | 149,677 | 0 | -149,677 | 2,992 | 0 | — | -2,992 |
| KRATOS DEFENSE & SECURITY(KTOS) | 544,475 | 374,475 | -170,000 | 14,363 | 11,118 | 5.69% | -3,245 |
| BRIGHTCOVE | 746,715 | 0 | -746,715 | 3,248 | 0 | — | -3,248 |
| GRID DYNAMICS HOLDINGS INC | 259,881 | 137,881 | -122,000 | 5,780 | 2,158 | 1.10% | -3,622 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 40,946 | 8,946 | -32,000 | 5,319 | 898 | 0.46% | -4,421 |
| POWER SOLUTIONS INTERNATIONA(PSIX) | 293,034 | 163,034 | -130,000 | 8,718 | 4,122 | 2.11% | -4,596 |
| MAGNITE INC(MGNI) | 561,621 | 351,621 | -210,000 | 8,941 | 4,012 | 2.05% | -4,929 |
| SITIME CORP(SITM) | 44,588 | 21,289 | -23,299 | 9,565 | 3,254 | 1.67% | -6,311 |
| SIMILARWEB LTD | 1,056,291 | 1,000,491 | -55,800 | 14,968 | 8,274 | 4.23% | -6,694 |
| MARVELL TECHNOLOGY INC(MRVL) | 170,357 | 170,357 | 0 | 18,816 | 10,489 | 5.37% | -8,327 |
| AVEPOINT INC | 572,000 | 0 | -572,000 | 9,444 | 0 | — | -9,444 |