Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lattice Semiconductor Corporation(LSCC) | 356,373 | 341,979 | -14,394 | $26.22M | $31.72M | 12.01% | +$5.50M |
| Krystal Biotech, Inc.(KRYS) | 96,215 | 86,215 | -10,000 | $23.72M | $22.27M | 8.43% | -$1.45M |
| Symbotic Inc.CL A(SYM) | 264,126 | 369,126 | +105,000 | $15.72M | $19.64M | 7.43% | +$3.92M |
| IPG Photonics Corporation(IPGP) | 143,916 | 153,916 | +10,000 | $10.30M | $17.64M | 6.68% | +$7.33M |
| Proto Labs, Inc.(PRLB) | 306,103 | 296,103 | -10,000 | $15.49M | $16.88M | 6.39% | +$1.40M |
| Allegro MicroSystems, Inc.(ALGM) | 457,451 | 457,451 | 0 | $12.07M | $14.42M | 5.46% | +$2.36M |
| Dave Inc.CL A(DAVE) | 61,351 | 75,040 | +13,689 | $13.58M | $13.06M | 4.94% | -$520.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 184,475 | 174,475 | -10,000 | $14.00M | $12.30M | 4.66% | -$1.70M |
| Universal Display Corporation(OLED) | 111,000 | 126,000 | +15,000 | $12.96M | $11.55M | 4.37% | -$1.41M |
| Five9, Inc.(FIVN) | 430,195 | 535,195 | +105,000 | $8.63M | $8.12M | 3.07% | -$506.5K |
| ATI Inc.(ATI) | 80,000 | 55,000 | -25,000 | $9.18M | $8.00M | 3.03% | -$1.18M |
| Power Integrations, Inc.(POWI) | 130,000 | 136,900 | +6,900 | $4.62M | $7.01M | 2.65% | +$2.39M |
| Semrush Holdings Inc-ACL A CL A COM | 550,079 | 550,079 | 0 | $6.54M | $6.57M | 2.49% | +$27.5K |
| Arlo Technologies, Inc.(ARLO) | 519,767 | 459,767 | -60,000 | $7.27M | $6.54M | 2.48% | -$729.1K |
| Silicon Laboratories Inc.(SLAB) | 98,000 | 28,000 | -70,000 | $12.81M | $5.83M | 2.21% | -$6.98M |
| PubMatic, Inc.CL A(PUBM) | 280,972 | 676,399 | +395,427 | $2.49M | $5.53M | 2.09% | +$3.04M |
| Flotek Industries, Inc.(FTK) | 263,726 | 303,726 | +40,000 | $4.54M | $5.15M | 1.95% | +$610.2K |
| Ambiq Micro Inc | 0 | 192,773 | +192,773 | $0 | $4.90M | 1.85% | +$4.90M |
| Magnite, Inc.(MGNI) | 402,862 | 402,862 | 0 | $6.54M | $4.79M | 1.81% | -$1.75M |
| Garrett Motion Inc.(GTX) | 0 | 245,000 | +245,000 | $0 | $4.45M | 1.68% | +$4.45M |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,207,786 | 1,599,142 | +391,356 | $4.98M | $4.27M | 1.62% | -$706.4K |
| Similarweb Ltd.SHS(SMWB) | 775,161 | 1,600,000 | +824,839 | $5.81M | $4.18M | 1.58% | -$1.63M |
| LendingTree, Inc.(TREE) | 0 | 90,768 | +90,768 | $0 | $3.89M | 1.47% | +$3.89M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 636,737 | 636,737 | 0 | $5.75M | $3.63M | 1.37% | -$2.12M |
| EverQuote, Inc.CL A(EVER) | 76,047 | 223,148 | +147,101 | $2.05M | $3.44M | 1.30% | +$1.39M |
| Asure Software, Inc.(ASUR) | 399,360 | 399,360 | 0 | $3.76M | $3.43M | 1.30% | -$327.5K |
| Sprinklr, Inc.CL A(CXM) | 571,661 | 451,661 | -120,000 | $4.45M | $2.71M | 1.03% | -$1.74M |
| Digital Turbine, Inc.(APPS) | 653,571 | 762,794 | +109,223 | $3.27M | $2.20M | 0.83% | -$1.07M |
| Cantaloupe Inc | 197,822 | 197,822 | 0 | $2.10M | $2.14M | 0.81% | +$37.6K |
| Gaia, Inc.CL A(GAIA) | 723,305 | 723,305 | 0 | $2.63M | $2.00M | 0.76% | -$622.0K |
| Kaltura, Inc.(KLTR) | 1,316,323 | 1,511,288 | +194,965 | $2.16M | $1.84M | 0.70% | -$315.0K |
| 8x8, Inc.(EGHT) | 934,236 | 934,236 | 0 | $1.84M | $1.55M | 0.59% | -$289.6K |
| DocGo Inc.(DCGO) | 2,055,271 | 2,055,271 | 0 | $1.80M | $1.29M | 0.49% | -$511.1K |
| Amplitude, Inc.CL A(AMPL) | 0 | 150,402 | +150,402 | $0 | $1.03M | 0.39% | +$1.03M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 1,000 | +1,000 | $0 | $222.1K | 0.08% | +$222.1K |
| Ambarella, Inc.SHS(AMBA) | 128,551 | 0 | -128,551 | $9.11M | $0 | — | -$9.11M |
| MNTN, Inc.(MNTN) | 155,600 | 0 | -155,600 | $1.86M | $0 | — | -$1.86M |