Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lattice Semiconductor Corporation(LSCC) | 336,373 | 346,373 | +10,000 | $16.48M | $25.40M | 9.65% | +$8.92M |
| Krystal Biotech, Inc.(KRYS) | 109,215 | 109,215 | 0 | $15.01M | $19.28M | 7.33% | +$4.27M |
| Symbotic Inc.CL A(SYM) | 480,000 | 350,000 | -130,000 | $18.65M | $18.86M | 7.17% | +$217.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 259,475 | 199,475 | -60,000 | $12.05M | $18.23M | 6.93% | +$6.17M |
| Proto Labs, Inc.(PRLB) | 311,103 | 311,103 | 0 | $12.46M | $15.56M | 5.92% | +$3.11M |
| Universal Display Corporation(OLED) | 95,000 | 104,000 | +9,000 | $14.67M | $14.94M | 5.68% | +$263.8K |
| Dave Inc.CL A(DAVE) | 61,351 | 67,351 | +6,000 | $16.47M | $13.43M | 5.10% | -$3.04M |
| Ambarella, Inc.SHS(AMBA) | 118,551 | 153,551 | +35,000 | $7.83M | $12.67M | 4.82% | +$4.84M |
| Silicon Laboratories Inc.(SLAB) | 85,000 | 95,000 | +10,000 | $12.53M | $12.46M | 4.74% | -$68.3K |
| Allegro MicroSystems, Inc.(ALGM) | 397,451 | 397,451 | 0 | $13.59M | $11.61M | 4.41% | -$1.98M |
| IPG Photonics Corporation(IPGP) | 73,866 | 118,916 | +45,050 | $5.07M | $9.42M | 3.58% | +$4.35M |
| Arlo Technologies, Inc.(ARLO) | 519,767 | 519,767 | 0 | $8.82M | $8.81M | 3.35% | -$5.2K |
| Five9, Inc.(FIVN) | 185,000 | 350,000 | +165,000 | $4.90M | $8.47M | 3.22% | +$3.57M |
| Similarweb Ltd.SHS(SMWB) | 686,672 | 686,672 | 0 | $5.38M | $6.39M | 2.43% | +$1.00M |
| Magnite, Inc.(MGNI) | 306,621 | 267,862 | -38,759 | $7.40M | $5.83M | 2.22% | -$1.56M |
| Commerce.com, Inc.COM SER 1(CMRC) | 798,142 | 1,121,586 | +323,444 | $3.99M | $5.60M | 2.13% | +$1.61M |
| Gaia, Inc.CL A(GAIA) | 723,305 | 723,305 | 0 | $3.18M | $4.28M | 1.63% | +$1.11M |
| Thryv Holdings, Inc.(THRY) | 444,268 | 344,268 | -100,000 | $5.40M | $4.15M | 1.58% | -$1.25M |
| Sprinklr, Inc.CL A(CXM) | 571,039 | 521,039 | -50,000 | $4.83M | $4.02M | 1.53% | -$808.6K |
| Asure Software, Inc.(ASUR) | 582,118 | 465,229 | -116,889 | $5.68M | $3.81M | 1.45% | -$1.87M |
| Marvell Technology, Inc.(MRVL) | 90,357 | 45,357 | -45,000 | $6.99M | $3.81M | 1.45% | -$3.18M |
| Digital Turbine, Inc.(APPS) | 578,571 | 578,571 | 0 | $3.41M | $3.70M | 1.41% | +$289.3K |
| Flotek Industries, Inc.(FTK) | 221,072 | 231,072 | +10,000 | $3.26M | $3.37M | 1.28% | +$110.6K |
| DocGo Inc.(DCGO) | 2,878,286 | 2,425,798 | -452,488 | $4.52M | $3.30M | 1.25% | -$1.22M |
| 8x8, Inc.(EGHT) | 1,419,042 | 1,419,042 | 0 | $2.78M | $3.01M | 1.14% | +$227.0K |
| Semrush Holdings Inc-ACL A CL A COM | 0 | 418,711 | +418,711 | $0 | $2.96M | 1.13% | +$2.96M |
| MNTN, Inc.CL A(MNTN) | 0 | 135,600 | +135,600 | $0 | $2.52M | 0.96% | +$2.52M |
| Power Integrations, Inc.(POWI) | 0 | 60,000 | +60,000 | $0 | $2.41M | 0.92% | +$2.41M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 137,881 | 304,238 | +166,357 | $1.59M | $2.35M | 0.89% | +$753.1K |
| Udemy Inc | 0 | 315,300 | +315,300 | $0 | $2.21M | 0.84% | +$2.21M |
| PubMatic, Inc.CL A(PUBM) | 0 | 260,972 | +260,972 | $0 | $2.16M | 0.82% | +$2.16M |
| Cantaloupe Inc | 197,822 | 197,822 | 0 | $2.17M | $2.09M | 0.79% | -$83.1K |
| Powell Industries, Inc.(POWL) | 0 | 6,000 | +6,000 | $0 | $1.83M | 0.70% | +$1.83M |
| Magnachip Semiconductor Corporation(MX) | 610,514 | 510,514 | -100,000 | $2.43M | $1.60M | 0.61% | -$831.9K |
| Kaltura, Inc.(KLTR) | 893,174 | 943,174 | +50,000 | $1.80M | $1.36M | 0.52% | -$437.1K |
| EverQuote, Inc.CL A(EVER) | 50,000 | 50,000 | 0 | $1.21M | $1.14M | 0.43% | -$65.5K |
| Ichor Holdings LtdSHS SHS | 228,910 | 0 | -228,910 | $4.50M | $0 | — | -$4.50M |
| Lumentum Holdings Inc.(LITE) | 10,000 | 0 | -10,000 | $950.6K | $0 | — | -$950.6K |
| Power Solutions International, Inc.(PSIX) | 39,574 | 0 | -39,574 | $2.56M | $0 | — | -$2.56M |
| Pros Holdings Inc | 110,052 | 0 | -110,052 | $1.72M | $0 | — | -$1.72M |
| SiTime Corporation(SITM) | 14,289 | 0 | -14,289 | $3.04M | $0 | — | -$3.04M |