Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IPG PHOTONICS CORP(IPGP) | 143,916 | 153,916 | +10,000 | 10,304 | 17,637 | 6.68% | +7,333 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 356,373 | 341,979 | -14,394 | 26,222 | 31,722 | 12.01% | +5,500 |
| AMBIQ MICRO INC | 0 | 192,773 | +192,773 | 0 | 4,898 | 1.85% | +4,898 |
| GARRETT MOTION INC(GTX) | 0 | 245,000 | +245,000 | 0 | 4,452 | 1.68% | +4,452 |
| SYMBOTIC INC(SYM) | 264,126 | 369,126 | +105,000 | 15,715 | 19,638 | 7.43% | +3,922 |
| LENDINGTREE INC(TREE) | 0 | 90,768 | +90,768 | 0 | 3,892 | 1.47% | +3,892 |
| PUBMATIC INC-CLASS A(PUBM) | 280,972 | 676,399 | +395,427 | 2,492 | 5,533 | 2.09% | +3,041 |
| POWER INTEGRATIONS INC(POWI) | 130,000 | 136,900 | +6,900 | 4,620 | 7,009 | 2.65% | +2,389 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 457,451 | 457,451 | 0 | 12,068 | 14,423 | 5.46% | +2,356 |
| PROTO LABS INC(PRLB) | 306,103 | 296,103 | -10,000 | 15,486 | 16,884 | 6.39% | +1,398 |
| EVERQUOTE INC(EVER) | 76,047 | 223,148 | +147,101 | 2,053 | 3,441 | 1.30% | +1,388 |
| AMPLITUDE INC(AMPL) | 0 | 150,402 | +150,402 | 0 | 1,026 | 0.39% | +1,026 |
| FLOTEK INDUSTRIES INC(FTK) | 263,726 | 303,726 | +40,000 | 4,544 | 5,154 | 1.95% | +610 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 0 | 1,000 | +1,000 | 0 | 222 | 0.08% | +222 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 2,101 | 2,138 | 0.81% | +38 |
| SEMRUSH HOLDINGS INC-A CL A COM | 550,079 | 550,079 | 0 | 6,540 | 6,568 | 2.49% | +28 |
| 8X8 INC(EGHT) | 934,236 | 934,236 | 0 | 1,840 | 1,551 | 0.59% | -290 |
| KALTURA INC(KLTR) | 1,316,323 | 1,511,288 | +194,965 | 2,159 | 1,844 | 0.70% | -315 |
| ASURE SOFTWARE INC(ASUR) | 399,360 | 399,360 | 0 | 3,762 | 3,434 | 1.30% | -327 |
| FIVE9 INC(FIVN) | 430,195 | 535,195 | +105,000 | 8,625 | 8,119 | 3.07% | -507 |
| DOCGO INC(DCGO) | 2,055,271 | 2,055,271 | 0 | 1,804 | 1,293 | 0.49% | -511 |
| DAVE INC(DAVE) | 61,351 | 75,040 | +13,689 | 13,584 | 13,064 | 4.94% | -520 |
| GAIA INC-CLASS A(GAIA) | 723,305 | 723,305 | 0 | 2,626 | 2,004 | 0.76% | -622 |
| COMMERCE.COM-SER 1(CMRC) | 1,207,786 | 1,599,142 | +391,356 | 4,976 | 4,270 | 1.62% | -706 |
| ARLO TECHNOLOGIES INC(ARLO) | 519,767 | 459,767 | -60,000 | 7,272 | 6,542 | 2.48% | -729 |
| DIGITAL TURBINE INC(APPS) | 653,571 | 762,794 | +109,223 | 3,268 | 2,197 | 0.83% | -1,071 |
| ATI INC(ATI) | 80,000 | 55,000 | -25,000 | 9,181 | 8,000 | 3.03% | -1,180 |
| UNIVERSAL DISPLAY CORP(OLED) | 111,000 | 126,000 | +15,000 | 12,963 | 11,549 | 4.37% | -1,413 |
| KRYSTAL BIOTECH INC(KRYS) | 96,215 | 86,215 | -10,000 | 23,721 | 22,271 | 8.43% | -1,450 |
| SIMILARWEB LTD(SMWB) | 775,161 | 1,600,000 | +824,839 | 5,806 | 4,176 | 1.58% | -1,630 |
| KRATOS DEFENSE & SECURITY(KTOS) | 184,475 | 174,475 | -10,000 | 14,003 | 12,302 | 4.66% | -1,701 |
| SPRINKLR INC(CXM) | 571,661 | 451,661 | -120,000 | 4,448 | 2,710 | 1.03% | -1,738 |
| MAGNITE INC(MGNI) | 402,862 | 402,862 | 0 | 6,538 | 4,786 | 1.81% | -1,752 |
| MNTN INC(MNTN) | 155,600 | 0 | -155,600 | 1,858 | 0 | — | -1,858 |
| GRID DYNAMICS HOLDINGS INC(GDYN) | 636,737 | 636,737 | 0 | 5,750 | 3,629 | 1.37% | -2,120 |
| SILICON LABORATORIES INC(SLAB) | 98,000 | 28,000 | -70,000 | 12,809 | 5,828 | 2.21% | -6,980 |
| AMBARELLA INC(AMBA) | 128,551 | 0 | -128,551 | 9,107 | 0 | — | -9,107 |