Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWER SOLUTIONS INTERNATIONA(PSIX) | 0 | 293,034 | +293,034 | 0 | 8,718 | 3.62% | +8,718 |
| SIMILARWEB LTD | 1,028,017 | 1,056,291 | +28,274 | 9,088 | 14,968 | 6.22% | +5,880 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 110,000 | 175,373 | +65,373 | 5,838 | 9,935 | 4.13% | +4,097 |
| PROTO LABS INC(PRLB) | 292,003 | 307,003 | +15,000 | 8,576 | 12,001 | 4.99% | +3,425 |
| AVEPOINT INC | 572,000 | 572,000 | 0 | 6,732 | 9,444 | 3.92% | +2,711 |
| SPRINKLR INC(CXM) | 0 | 250,000 | +250,000 | 0 | 2,113 | 0.88% | +2,113 |
| AMBARELLA INC(AMBA) | 125,551 | 125,551 | 0 | 7,082 | 9,133 | 3.79% | +2,051 |
| DAVE INC(DAVE) | 0 | 22,851 | +22,851 | 0 | 1,986 | 0.83% | +1,986 |
| GRID DYNAMICS HOLDINGS INC | 289,881 | 259,881 | -30,000 | 4,058 | 5,780 | 2.40% | +1,721 |
| KRATOS DEFENSE & SECURITY(KTOS) | 544,475 | 544,475 | 0 | 12,686 | 14,363 | 5.97% | +1,677 |
| BRIGHTCOVE | 746,715 | 746,715 | 0 | 1,613 | 3,248 | 1.35% | +1,635 |
| KRYSTAL BIOTECH INC(KRYS) | 75,215 | 95,215 | +20,000 | 13,691 | 14,916 | 6.20% | +1,225 |
| MARVELL TECHNOLOGY INC(MRVL) | 245,357 | 170,357 | -75,000 | 17,695 | 18,816 | 7.82% | +1,121 |
| SILICON LABORATORIES INC(SLAB) | 74,000 | 74,000 | 0 | 8,552 | 9,192 | 3.82% | +640 |
| 8X8 INC | 1,619,042 | 1,419,042 | -200,000 | 3,303 | 3,789 | 1.57% | +486 |
| DOCGO INC | 1,637,386 | 1,382,386 | -255,000 | 5,436 | 5,861 | 2.44% | +425 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 1,464 | 1,881 | 0.78% | +417 |
| BIGCOMMERCE HOLDINGS-SER 1 | 0 | 50,000 | +50,000 | 0 | 306 | 0.13% | +306 |
| ICHOR HOLDINGS LTD SHS | 230,344 | 230,344 | 0 | 7,327 | 7,422 | 3.08% | +94 |
| EVERQUOTE INC(EVER) | 139,032 | 149,677 | +10,645 | 2,932 | 2,992 | 1.24% | +60 |
| GAIA INC-CLASS A | 628,305 | 628,305 | 0 | 3,060 | 2,821 | 1.17% | -239 |
| DIGITAL TURBINE INC(APPS) | 214,060 | 214,060 | 0 | 657 | 362 | 0.15% | -295 |
| SYMBOTIC INC(SYM) | 450,000 | 450,000 | 0 | 10,976 | 10,670 | 4.43% | -306 |
| OUTBRAIN INC | 655,076 | 400,000 | -255,076 | 3,184 | 2,872 | 1.19% | -312 |
| ASURE SOFTWARE INC | 801,617 | 723,399 | -78,218 | 7,255 | 6,807 | 2.83% | -447 |
| MAGNACHIP SEMICONDUCT-DEP SH | 689,715 | 689,715 | 0 | 3,221 | 2,773 | 1.15% | -448 |
| PROS HOLDINGS INC | 186,539 | 135,252 | -51,287 | 3,455 | 2,970 | 1.23% | -485 |
| ALLOT LTD | 169,606 | 0 | -169,606 | 504 | 0 | — | -504 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 367,451 | 367,451 | 0 | 8,562 | 8,032 | 3.34% | -529 |
| ZOOMINFO TECHNOLOGIES INC-A(GTM) | 185,200 | 125,000 | -60,200 | 1,911 | 1,314 | 0.55% | -598 |
| THRYV HOLDINGS INC | 288,093 | 288,093 | 0 | 4,964 | 4,264 | 1.77% | -700 |
| MAGNITE INC(MGNI) | 708,577 | 561,621 | -146,956 | 9,814 | 8,941 | 3.71% | -873 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 60,946 | 40,946 | -20,000 | 6,781 | 5,319 | 2.21% | -1,462 |
| UNIVERSAL DISPLAY CORP(OLED) | 80,000 | 102,000 | +22,000 | 16,792 | 14,912 | 6.20% | -1,880 |
| SITIME CORP(SITM) | 95,588 | 44,588 | -51,000 | 16,394 | 9,565 | 3.97% | -6,829 |
| LUMENTUM HOLDINGS INC(LITE) | 166,463 | 26,463 | -140,000 | 10,550 | 2,222 | 0.92% | -8,329 |
| POWER SOLUTIONS(PSIX) | 499,874 | 0 | -499,874 | 10,272 | 0 | — | -10,272 |