Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 336,373 | 346,373 | +10,000 | 16,479 | 25,396 | 9.65% | +8,917 |
| KRATOS DEFENSE & SECURITY(KTOS) | 259,475 | 199,475 | -60,000 | 12,053 | 18,226 | 6.93% | +6,173 |
| AMBARELLA INC(AMBA) | 118,551 | 153,551 | +35,000 | 7,832 | 12,671 | 4.82% | +4,839 |
| IPG PHOTONICS CORP(IPGP) | 73,866 | 118,916 | +45,050 | 5,071 | 9,417 | 3.58% | +4,346 |
| KRYSTAL BIOTECH INC(KRYS) | 109,215 | 109,215 | 0 | 15,013 | 19,280 | 7.33% | +4,267 |
| FIVE9 INC(FIVN) | 185,000 | 350,000 | +165,000 | 4,899 | 8,470 | 3.22% | +3,571 |
| PROTO LABS INC(PRLB) | 311,103 | 311,103 | 0 | 12,457 | 15,564 | 5.92% | +3,108 |
| SEMRUSH HOLDINGS INC-A CL A COM | 0 | 418,711 | +418,711 | 0 | 2,964 | 1.13% | +2,964 |
| MNTN INC(MNTN) | 0 | 135,600 | +135,600 | 0 | 2,515 | 0.96% | +2,515 |
| POWER INTEGRATIONS INC(POWI) | 0 | 60,000 | +60,000 | 0 | 2,413 | 0.92% | +2,413 |
| UDEMY INC | 0 | 315,300 | +315,300 | 0 | 2,210 | 0.84% | +2,210 |
| PUBMATIC INC-CLASS A(PUBM) | 0 | 260,972 | +260,972 | 0 | 2,161 | 0.82% | +2,161 |
| POWELL INDUSTRIES INC(POWL) | 0 | 6,000 | +6,000 | 0 | 1,829 | 0.70% | +1,829 |
| COMMERCE.COM INC(CMRC) | 798,142 | 1,121,586 | +323,444 | 3,991 | 5,597 | 2.13% | +1,606 |
| GAIA INC-CLASS A(GAIA) | 723,305 | 723,305 | 0 | 3,175 | 4,282 | 1.63% | +1,107 |
| SIMILARWEB LTD(SMWB) | 686,672 | 686,672 | 0 | 5,384 | 6,386 | 2.43% | +1,003 |
| GRID DYNAMICS HOLDINGS INC(GDYN) | 137,881 | 304,238 | +166,357 | 1,593 | 2,346 | 0.89% | +753 |
| DIGITAL TURBINE INC(APPS) | 578,571 | 578,571 | 0 | 3,414 | 3,703 | 1.41% | +289 |
| UNIVERSAL DISPLAY CORP(OLED) | 95,000 | 104,000 | +9,000 | 14,674 | 14,938 | 5.68% | +264 |
| 8X8 INC(EGHT) | 1,419,042 | 1,419,042 | 0 | 2,781 | 3,008 | 1.14% | +227 |
| SYMBOTIC INC(SYM) | 480,000 | 350,000 | -130,000 | 18,648 | 18,865 | 7.17% | +217 |
| FLOTEK INDUSTRIES INC(FTK) | 221,072 | 231,072 | +10,000 | 3,263 | 3,374 | 1.28% | +111 |
| ARLO TECHNOLOGIES INC(ARLO) | 519,767 | 519,767 | 0 | 8,815 | 8,810 | 3.35% | -5 |
| EVERQUOTE INC(EVER) | 50,000 | 50,000 | 0 | 1,209 | 1,144 | 0.43% | -65 |
| SILICON LABORATORIES INC(SLAB) | 85,000 | 95,000 | +10,000 | 12,526 | 12,457 | 4.74% | -68 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 2,174 | 2,091 | 0.79% | -83 |
| KALTURA INC(KLTR) | 893,174 | 943,174 | +50,000 | 1,795 | 1,358 | 0.52% | -437 |
| SPRINKLR INC(CXM) | 571,039 | 521,039 | -50,000 | 4,831 | 4,022 | 1.53% | -809 |
| MAGNACHIP SEMICONDUCT-DEP SH(MX) | 610,514 | 510,514 | -100,000 | 2,430 | 1,598 | 0.61% | -832 |
| LUMENTUM HOLDINGS INC(LITE) | 10,000 | 0 | -10,000 | 951 | 0 | — | -951 |
| DOCGO INC(DCGO) | 2,878,286 | 2,425,798 | -452,488 | 4,519 | 3,299 | 1.25% | -1,220 |
| THRYV HOLDINGS INC(THRY) | 444,268 | 344,268 | -100,000 | 5,402 | 4,152 | 1.58% | -1,250 |
| MAGNITE INC(MGNI) | 306,621 | 267,862 | -38,759 | 7,396 | 5,834 | 2.22% | -1,562 |
| PROS HOLDINGS INC | 110,052 | 0 | -110,052 | 1,723 | 0 | — | -1,723 |
| ASURE SOFTWARE INC(ASUR) | 582,118 | 465,229 | -116,889 | 5,681 | 3,815 | 1.45% | -1,867 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 397,451 | 397,451 | 0 | 13,589 | 11,606 | 4.41% | -1,983 |
| POWER SOLUTIONS INTERNATIONA(PSIX) | 39,574 | 0 | -39,574 | 2,560 | 0 | — | -2,560 |
| DAVE INC(DAVE) | 61,351 | 67,351 | +6,000 | 16,467 | 13,426 | 5.10% | -3,041 |
| SITIME CORP(SITM) | 14,289 | 0 | -14,289 | 3,045 | 0 | — | -3,045 |
| MARVELL TECHNOLOGY INC(MRVL) | 90,357 | 45,357 | -45,000 | 6,994 | 3,813 | 1.45% | -3,180 |
| ICHOR HOLDINGS LTD SHS | 228,910 | 0 | -228,910 | 4,496 | 0 | — | -4,496 |