Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 245,357 | 170,357 | -75,000 | $17.70M | $18.82M | 7.82% | +$1.12M |
| Similarweb Ltd.SHS(SMWB) | 1,028,017 | 1,056,291 | +28,274 | $9.09M | $14.97M | 6.22% | +$5.88M |
| Krystal Biotech, Inc.(KRYS) | 75,215 | 95,215 | +20,000 | $13.69M | $14.92M | 6.20% | +$1.22M |
| Universal Display Corporation(OLED) | 80,000 | 102,000 | +22,000 | $16.79M | $14.91M | 6.20% | -$1.88M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 544,475 | 544,475 | 0 | $12.69M | $14.36M | 5.97% | +$1.68M |
| Proto Labs, Inc.(PRLB) | 292,003 | 307,003 | +15,000 | $8.58M | $12.00M | 4.99% | +$3.42M |
| Symbotic Inc.CL A(SYM) | 450,000 | 450,000 | 0 | $10.98M | $10.67M | 4.43% | -$306.0K |
| Lattice Semiconductor Corporation(LSCC) | 110,000 | 175,373 | +65,373 | $5.84M | $9.93M | 4.13% | +$4.10M |
| SiTime Corporation(SITM) | 95,588 | 44,588 | -51,000 | $16.39M | $9.57M | 3.97% | -$6.83M |
| Avepoint IncCL A | 572,000 | 572,000 | 0 | $6.73M | $9.44M | 3.92% | +$2.71M |
| Silicon Laboratories Inc.(SLAB) | 74,000 | 74,000 | 0 | $8.55M | $9.19M | 3.82% | +$640.1K |
| Ambarella, Inc.SHS(AMBA) | 125,551 | 125,551 | 0 | $7.08M | $9.13M | 3.79% | +$2.05M |
| Magnite, Inc.(MGNI) | 708,577 | 561,621 | -146,956 | $9.81M | $8.94M | 3.71% | -$872.8K |
| Power Solutions International, Inc.(PSIX) | 499,874 | 293,034 | -206,840 | $10.27M | $8.72M | 3.62% | -$1.55M |
| Allegro MicroSystems, Inc.(ALGM) | 367,451 | 367,451 | 0 | $8.56M | $8.03M | 3.34% | -$529.1K |
| Ichor Holdings LtdSHS SHS | 230,344 | 230,344 | 0 | $7.33M | $7.42M | 3.08% | +$94.4K |
| Asure Software, Inc.(ASUR) | 801,617 | 723,399 | -78,218 | $7.25M | $6.81M | 2.83% | -$447.4K |
| DocGo Inc.(DCGO) | 1,637,386 | 1,382,386 | -255,000 | $5.44M | $5.86M | 2.44% | +$425.2K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 289,881 | 259,881 | -30,000 | $4.06M | $5.78M | 2.40% | +$1.72M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 60,946 | 40,946 | -20,000 | $6.78M | $5.32M | 2.21% | -$1.46M |
| Thryv Holdings, Inc.(THRY) | 288,093 | 288,093 | 0 | $4.96M | $4.26M | 1.77% | -$700.1K |
| 8x8, Inc.(EGHT) | 1,619,042 | 1,419,042 | -200,000 | $3.30M | $3.79M | 1.57% | +$486.0K |
| Brightcove | 746,715 | 746,715 | 0 | $1.61M | $3.25M | 1.35% | +$1.64M |
| EverQuote, Inc.CL A(EVER) | 139,032 | 149,677 | +10,645 | $2.93M | $2.99M | 1.24% | +$59.9K |
| Pros Holdings Inc | 186,539 | 135,252 | -51,287 | $3.45M | $2.97M | 1.23% | -$484.6K |
| Teads Holding Co.(TEAD) | 655,076 | 400,000 | -255,076 | $3.18M | $2.87M | 1.19% | -$311.7K |
| Gaia, Inc.CL A(GAIA) | 628,305 | 628,305 | 0 | $3.06M | $2.82M | 1.17% | -$238.8K |
| Magnachip Semiconductor Corporation(MX) | 689,715 | 689,715 | 0 | $3.22M | $2.77M | 1.15% | -$448.3K |
| Lumentum Holdings Inc.(LITE) | 166,463 | 26,463 | -140,000 | $10.55M | $2.22M | 0.92% | -$8.33M |
| Sprinklr, Inc.CL A(CXM) | 0 | 250,000 | +250,000 | $0 | $2.11M | 0.88% | +$2.11M |
| Dave Inc.CL A(DAVE) | 0 | 22,851 | +22,851 | $0 | $1.99M | 0.83% | +$1.99M |
| Cantaloupe Inc | 197,822 | 197,822 | 0 | $1.46M | $1.88M | 0.78% | +$417.4K |
| ZoomInfo Technologies Inc.(GTM) | 185,200 | 125,000 | -60,200 | $1.91M | $1.31M | 0.55% | -$597.5K |
| Digital Turbine, Inc.(APPS) | 214,060 | 214,060 | 0 | $657.2K | $361.8K | 0.15% | -$295.4K |
| Commerce.com, Inc.COM SER 1(CMRC) | 0 | 50,000 | +50,000 | $0 | $306.0K | 0.13% | +$306.0K |
| Allot Ltd.SHS(ALLT) | 169,606 | 0 | -169,606 | $503.7K | $0 | — | -$503.7K |