Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Symbotic Inc.CL A(SYM) | 480,000 | 480,000 | 0 | $9.70M | $18.65M | 7.86% | +$8.95M |
| Lattice Semiconductor Corporation(LSCC) | 205,373 | 336,373 | +131,000 | $10.77M | $16.48M | 6.94% | +$5.71M |
| Dave Inc.CL A(DAVE) | 82,351 | 61,351 | -21,000 | $6.81M | $16.47M | 6.94% | +$9.66M |
| Krystal Biotech, Inc.(KRYS) | 97,215 | 109,215 | +12,000 | $17.53M | $15.01M | 6.33% | -$2.52M |
| Universal Display Corporation(OLED) | 90,000 | 95,000 | +5,000 | $12.55M | $14.67M | 6.18% | +$2.12M |
| Allegro MicroSystems, Inc.(ALGM) | 397,451 | 397,451 | 0 | $9.99M | $13.59M | 5.73% | +$3.60M |
| Silicon Laboratories Inc.(SLAB) | 84,000 | 85,000 | +1,000 | $9.46M | $12.53M | 5.28% | +$3.07M |
| Proto Labs, Inc.(PRLB) | 307,003 | 311,103 | +4,100 | $10.76M | $12.46M | 5.25% | +$1.70M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 374,475 | 259,475 | -115,000 | $11.12M | $12.05M | 5.08% | +$934.5K |
| Arlo Technologies, Inc.(ARLO) | 465,040 | 519,767 | +54,727 | $4.59M | $8.82M | 3.71% | +$4.23M |
| Ambarella, Inc.SHS(AMBA) | 170,551 | 118,551 | -52,000 | $8.58M | $7.83M | 3.30% | -$751.8K |
| Magnite, Inc.(MGNI) | 351,621 | 306,621 | -45,000 | $4.01M | $7.40M | 3.12% | +$3.38M |
| Marvell Technology, Inc.(MRVL) | 170,357 | 90,357 | -80,000 | $10.49M | $6.99M | 2.95% | -$3.50M |
| Asure Software, Inc.(ASUR) | 617,118 | 582,118 | -35,000 | $5.89M | $5.68M | 2.39% | -$212.0K |
| Thryv Holdings, Inc.(THRY) | 295,593 | 444,268 | +148,675 | $3.79M | $5.40M | 2.28% | +$1.62M |
| Similarweb Ltd.SHS(SMWB) | 1,000,491 | 686,672 | -313,819 | $8.27M | $5.38M | 2.27% | -$2.89M |
| IPG Photonics Corporation(IPGP) | 68,866 | 73,866 | +5,000 | $4.35M | $5.07M | 2.14% | +$722.7K |
| Five9, Inc.(FIVN) | 0 | 185,000 | +185,000 | $0 | $4.90M | 2.06% | +$4.90M |
| Sprinklr, Inc.CL A(CXM) | 445,039 | 571,039 | +126,000 | $3.72M | $4.83M | 2.04% | +$1.11M |
| DocGo Inc.(DCGO) | 1,890,976 | 2,878,286 | +987,310 | $4.99M | $4.52M | 1.90% | -$473.3K |
| Ichor Holdings LtdSHS SHS | 278,910 | 228,910 | -50,000 | $6.31M | $4.50M | 1.89% | -$1.81M |
| Commerce.com, Inc.COM SER 1(CMRC) | 618,662 | 798,142 | +179,480 | $3.56M | $3.99M | 1.68% | +$427.2K |
| Digital Turbine, Inc.(APPS) | 730,326 | 578,571 | -151,755 | $1.98M | $3.41M | 1.44% | +$1.43M |
| Flotek Industries, Inc.(FTK) | 260,477 | 221,072 | -39,405 | $2.17M | $3.26M | 1.37% | +$1.09M |
| Gaia, Inc.CL A(GAIA) | 723,305 | 723,305 | 0 | $2.78M | $3.18M | 1.34% | +$390.6K |
| SiTime Corporation(SITM) | 21,289 | 14,289 | -7,000 | $3.25M | $3.04M | 1.28% | -$209.7K |
| 8x8, Inc.(EGHT) | 1,419,042 | 1,419,042 | 0 | $2.84M | $2.78M | 1.17% | -$56.8K |
| Power Solutions International, Inc.(PSIX) | 163,034 | 39,574 | -123,460 | $4.12M | $2.56M | 1.08% | -$1.56M |
| Magnachip Semiconductor Corporation(MX) | 639,715 | 610,514 | -29,201 | $2.19M | $2.43M | 1.02% | +$235.6K |
| Cantaloupe Inc | 197,822 | 197,822 | 0 | $1.56M | $2.17M | 0.92% | +$617.2K |
| Kaltura, Inc.(KLTR) | 893,174 | 893,174 | 0 | $1.68M | $1.80M | 0.76% | +$116.1K |
| Pros Holdings Inc | 135,252 | 110,052 | -25,200 | $2.57M | $1.72M | 0.73% | -$850.4K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 137,881 | 137,881 | 0 | $2.16M | $1.59M | 0.67% | -$565.3K |
| EverQuote, Inc.CL A(EVER) | 0 | 50,000 | +50,000 | $0 | $1.21M | 0.51% | +$1.21M |
| Lumentum Holdings Inc.(LITE) | 0 | 10,000 | +10,000 | $0 | $950.6K | 0.40% | +$950.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 8,946 | 0 | -8,946 | $898.0K | $0 | — | -$898.0K |