Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 0 | 80,000 | +80,000 | 0 | 9,181 | 3.56% | +9,181 |
| KRYSTAL BIOTECH INC(KRYS) | 109,215 | 96,215 | -13,000 | 19,280 | 23,721 | 9.19% | +4,441 |
| SEMRUSH HOLDINGS INC-A CL A COM | 418,711 | 550,079 | +131,368 | 2,964 | 6,540 | 2.53% | +3,576 |
| GRID DYNAMICS HOLDINGS INC(GDYN) | 304,238 | 636,737 | +332,499 | 2,346 | 5,750 | 2.23% | +3,404 |
| POWER INTEGRATIONS INC(POWI) | 60,000 | 130,000 | +70,000 | 2,413 | 4,620 | 1.79% | +2,208 |
| FLOTEK INDUSTRIES INC(FTK) | 231,072 | 263,726 | +32,654 | 3,374 | 4,544 | 1.76% | +1,170 |
| EVERQUOTE INC(EVER) | 50,000 | 76,047 | +26,047 | 1,144 | 2,053 | 0.80% | +910 |
| IPG PHOTONICS CORP(IPGP) | 118,916 | 143,916 | +25,000 | 9,417 | 10,304 | 3.99% | +887 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 346,373 | 356,373 | +10,000 | 25,396 | 26,222 | 10.15% | +826 |
| KALTURA INC(KLTR) | 943,174 | 1,316,323 | +373,149 | 1,358 | 2,159 | 0.84% | +801 |
| MAGNITE INC(MGNI) | 267,862 | 402,862 | +135,000 | 5,834 | 6,538 | 2.53% | +704 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 397,451 | 457,451 | +60,000 | 11,606 | 12,068 | 4.67% | +462 |
| SPRINKLR INC(CXM) | 521,039 | 571,661 | +50,622 | 4,022 | 4,448 | 1.72% | +425 |
| SILICON LABORATORIES INC(SLAB) | 95,000 | 98,000 | +3,000 | 12,457 | 12,809 | 4.96% | +351 |
| PUBMATIC INC-CLASS A(PUBM) | 260,972 | 280,972 | +20,000 | 2,161 | 2,492 | 0.97% | +331 |
| DAVE INC(DAVE) | 67,351 | 61,351 | -6,000 | 13,426 | 13,584 | 5.26% | +157 |
| FIVE9 INC(FIVN) | 350,000 | 430,195 | +80,195 | 8,470 | 8,625 | 3.34% | +155 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 2,091 | 2,101 | 0.81% | +10 |
| ASURE SOFTWARE INC(ASUR) | 465,229 | 399,360 | -65,869 | 3,815 | 3,762 | 1.46% | -53 |
| PROTO LABS INC(PRLB) | 311,103 | 306,103 | -5,000 | 15,564 | 15,486 | 6.00% | -79 |
| DIGITAL TURBINE INC(APPS) | 578,571 | 653,571 | +75,000 | 3,703 | 3,268 | 1.27% | -435 |
| SIMILARWEB LTD(SMWB) | 686,672 | 775,161 | +88,489 | 6,386 | 5,806 | 2.25% | -580 |
| COMMERCE.COM-SER 1(CMRC) | 1,121,586 | 1,207,786 | +86,200 | 5,597 | 4,976 | 1.93% | -621 |
| MNTN INC(MNTN) | 135,600 | 155,600 | +20,000 | 2,515 | 1,858 | 0.72% | -658 |
| 8X8 INC(EGHT) | 1,419,042 | 934,236 | -484,806 | 3,008 | 1,840 | 0.71% | -1,168 |
| DOCGO INC(DCGO) | 2,425,798 | 2,055,271 | -370,527 | 3,299 | 1,804 | 0.70% | -1,495 |
| ARLO TECHNOLOGIES INC(ARLO) | 519,767 | 519,767 | 0 | 8,810 | 7,272 | 2.82% | -1,539 |
| MAGNACHIP SEMICONDUCT-DEP SH(MX) | 510,514 | 0 | -510,514 | 1,598 | 0 | — | -1,598 |
| GAIA INC-CLASS A(GAIA) | 723,305 | 723,305 | 0 | 4,282 | 2,626 | 1.02% | -1,656 |
| POWELL INDUSTRIES INC(POWL) | 6,000 | 0 | -6,000 | 1,829 | 0 | — | -1,829 |
| UNIVERSAL DISPLAY CORP(OLED) | 104,000 | 111,000 | +7,000 | 14,938 | 12,963 | 5.02% | -1,975 |
| UDEMY INC | 315,300 | 0 | -315,300 | 2,210 | 0 | — | -2,210 |
| SYMBOTIC INC(SYM) | 350,000 | 264,126 | -85,874 | 18,865 | 15,715 | 6.09% | -3,150 |
| AMBARELLA INC(AMBA) | 153,551 | 128,551 | -25,000 | 12,671 | 9,107 | 3.53% | -3,564 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,357 | 0 | -45,357 | 3,813 | 0 | — | -3,813 |
| THRYV HOLDINGS INC(THRY) | 344,268 | 0 | -344,268 | 4,152 | 0 | — | -4,152 |
| KRATOS DEFENSE & SECURITY(KTOS) | 199,475 | 184,475 | -15,000 | 18,226 | 14,003 | 5.42% | -4,223 |