Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 82,351 | 61,351 | -21,000 | 6,807 | 16,467 | 6.94% | +9,660 |
| SYMBOTIC INC(SYM) | 480,000 | 480,000 | 0 | 9,701 | 18,648 | 7.86% | +8,947 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 205,373 | 336,373 | +131,000 | 10,772 | 16,479 | 6.94% | +5,707 |
| FIVE9 INC(FIVN) | 0 | 185,000 | +185,000 | 0 | 4,899 | 2.06% | +4,899 |
| ARLO TECHNOLOGIES INC(ARLO) | 465,040 | 519,767 | +54,727 | 4,590 | 8,815 | 3.71% | +4,225 |
| BIGCOMMERCE HOLDINGS-SER 1 | 0 | 798,142 | +798,142 | 0 | 3,991 | 1.68% | +3,991 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 397,451 | 397,451 | 0 | 9,988 | 13,589 | 5.73% | +3,601 |
| MAGNITE INC(MGNI) | 351,621 | 306,621 | -45,000 | 4,012 | 7,396 | 3.12% | +3,384 |
| SILICON LABORATORIES INC(SLAB) | 84,000 | 85,000 | +1,000 | 9,456 | 12,526 | 5.28% | +3,070 |
| UNIVERSAL DISPLAY CORP(OLED) | 90,000 | 95,000 | +5,000 | 12,553 | 14,674 | 6.18% | +2,121 |
| PROTO LABS INC(PRLB) | 307,003 | 311,103 | +4,100 | 10,757 | 12,457 | 5.25% | +1,699 |
| THRYV HOLDINGS INC | 295,593 | 444,268 | +148,675 | 3,787 | 5,402 | 2.28% | +1,616 |
| DIGITAL TURBINE INC(APPS) | 730,326 | 578,571 | -151,755 | 1,983 | 3,414 | 1.44% | +1,431 |
| EVERQUOTE INC(EVER) | 0 | 50,000 | +50,000 | 0 | 1,209 | 0.51% | +1,209 |
| SPRINKLR INC(CXM) | 445,039 | 571,039 | +126,000 | 3,716 | 4,831 | 2.04% | +1,115 |
| FLOTEK INDUSTRIES INC(FTK) | 260,477 | 221,072 | -39,405 | 2,170 | 3,263 | 1.37% | +1,093 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 10,000 | +10,000 | 0 | 951 | 0.40% | +951 |
| KRATOS DEFENSE & SECURITY(KTOS) | 374,475 | 259,475 | -115,000 | 11,118 | 12,053 | 5.08% | +934 |
| IPG PHOTONICS CORP(IPGP) | 68,866 | 73,866 | +5,000 | 4,348 | 5,071 | 2.14% | +723 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 1,557 | 2,174 | 0.92% | +617 |
| GAIA INC-CLASS A | 723,305 | 723,305 | 0 | 2,785 | 3,175 | 1.34% | +391 |
| MAGNACHIP SEMICONDUCT-DEP SH | 639,715 | 610,514 | -29,201 | 2,194 | 2,430 | 1.02% | +236 |
| KALTURA INC | 893,174 | 893,174 | 0 | 1,679 | 1,795 | 0.76% | +116 |
| 8X8 INC | 1,419,042 | 1,419,042 | 0 | 2,838 | 2,781 | 1.17% | -57 |
| SITIME CORP(SITM) | 21,289 | 14,289 | -7,000 | 3,254 | 3,045 | 1.28% | -210 |
| ASURE SOFTWARE INC | 617,118 | 582,118 | -35,000 | 5,893 | 5,681 | 2.39% | -212 |
| DOCGO INC | 1,890,976 | 2,878,286 | +987,310 | 4,992 | 4,519 | 1.90% | -473 |
| GRID DYNAMICS HOLDINGS INC | 137,881 | 137,881 | 0 | 2,158 | 1,593 | 0.67% | -565 |
| AMBARELLA INC(AMBA) | 170,551 | 118,551 | -52,000 | 8,584 | 7,832 | 3.30% | -752 |
| PROS HOLDINGS INC | 135,252 | 110,052 | -25,200 | 2,574 | 1,723 | 0.73% | -850 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 8,946 | 0 | -8,946 | 898 | 0 | — | -898 |
| POWER SOLUTIONS INTERNATIONA(PSIX) | 163,034 | 39,574 | -123,460 | 4,122 | 2,560 | 1.08% | -1,562 |
| ICHOR HOLDINGS LTD SHS | 278,910 | 228,910 | -50,000 | 6,306 | 4,496 | 1.89% | -1,810 |
| KRYSTAL BIOTECH INC(KRYS) | 97,215 | 109,215 | +12,000 | 17,528 | 15,013 | 6.33% | -2,515 |
| SIMILARWEB LTD | 1,000,491 | 686,672 | -313,819 | 8,274 | 5,384 | 2.27% | -2,891 |
| MARVELL TECHNOLOGY INC(MRVL) | 170,357 | 90,357 | -80,000 | 10,489 | 6,994 | 2.95% | -3,495 |
| BIGCOMMERCE HOLDINGS-SER 1 | 618,662 | 0 | -618,662 | 3,563 | 0 | — | -3,563 |