Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lattice Semiconductor Corporation(LSCC) | 346,373 | 356,373 | +10,000 | $25.40M | $26.22M | 10.15% | +$825.9K |
| Krystal Biotech, Inc.(KRYS) | 109,215 | 96,215 | -13,000 | $19.28M | $23.72M | 9.19% | +$4.44M |
| Symbotic Inc.CL A(SYM) | 350,000 | 264,126 | -85,874 | $18.86M | $15.72M | 6.09% | -$3.15M |
| Proto Labs, Inc.(PRLB) | 311,103 | 306,103 | -5,000 | $15.56M | $15.49M | 6.00% | -$78.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 199,475 | 184,475 | -15,000 | $18.23M | $14.00M | 5.42% | -$4.22M |
| Dave Inc.CL A(DAVE) | 67,351 | 61,351 | -6,000 | $13.43M | $13.58M | 5.26% | +$157.3K |
| Universal Display CorporationCL A(OLED) | 104,000 | 111,000 | +7,000 | $14.94M | $12.96M | 5.02% | -$1.97M |
| Silicon Laboratories Inc.CL A(SLAB) | 95,000 | 98,000 | +3,000 | $12.46M | $12.81M | 4.96% | +$351.3K |
| Allegro MicroSystems, Inc.SHS(ALGM) | 397,451 | 457,451 | +60,000 | $11.61M | $12.07M | 4.67% | +$462.0K |
| IPG Photonics Corporation(IPGP) | 118,916 | 143,916 | +25,000 | $9.42M | $10.30M | 3.99% | +$887.4K |
| ATI Inc.(ATI) | 0 | 80,000 | +80,000 | $0 | $9.18M | 3.56% | +$9.18M |
| Ambarella, Inc.SHS(AMBA) | 153,551 | 128,551 | -25,000 | $12.67M | $9.11M | 3.53% | -$3.56M |
| Five9, Inc.(FIVN) | 350,000 | 430,195 | +80,195 | $8.47M | $8.63M | 3.34% | +$155.4K |
| Arlo Technologies, Inc.(ARLO) | 519,767 | 519,767 | 0 | $8.81M | $7.27M | 2.82% | -$1.54M |
| Semrush Holdings Inc-ACL A CL A COM | 418,711 | 550,079 | +131,368 | $2.96M | $6.54M | 2.53% | +$3.58M |
| Magnite, Inc.(MGNI) | 267,862 | 402,862 | +135,000 | $5.83M | $6.54M | 2.53% | +$704.4K |
| Similarweb Ltd.(SMWB) | 686,672 | 775,161 | +88,489 | $6.39M | $5.81M | 2.25% | -$580.1K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 304,238 | 636,737 | +332,499 | $2.35M | $5.75M | 2.23% | +$3.40M |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,121,586 | 1,207,786 | +86,200 | $5.60M | $4.98M | 1.93% | -$620.6K |
| Power Integrations, Inc.CL A(POWI) | 60,000 | 130,000 | +70,000 | $2.41M | $4.62M | 1.79% | +$2.21M |
| Flotek Industries, Inc.(FTK) | 231,072 | 263,726 | +32,654 | $3.37M | $4.54M | 1.76% | +$1.17M |
| Sprinklr, Inc.SHS(CXM) | 521,039 | 571,661 | +50,622 | $4.02M | $4.45M | 1.72% | +$425.1K |
| Asure Software, Inc.(ASUR) | 465,229 | 399,360 | -65,869 | $3.81M | $3.76M | 1.46% | -$52.9K |
| Digital Turbine, Inc.(APPS) | 578,571 | 653,571 | +75,000 | $3.70M | $3.27M | 1.27% | -$435.0K |
| Gaia, Inc.CL A(GAIA) | 723,305 | 723,305 | 0 | $4.28M | $2.63M | 1.02% | -$1.66M |
| PubMatic, Inc.(PUBM) | 260,972 | 280,972 | +20,000 | $2.16M | $2.49M | 0.97% | +$331.4K |
| Kaltura, Inc.(KLTR) | 943,174 | 1,316,323 | +373,149 | $1.36M | $2.16M | 0.84% | +$800.6K |
| Cantaloupe Inc | 197,822 | 197,822 | 0 | $2.09M | $2.10M | 0.81% | +$9.9K |
| EverQuote, Inc.CL A(EVER) | 50,000 | 76,047 | +26,047 | $1.14M | $2.05M | 0.80% | +$909.8K |
| MNTN, Inc.(MNTN) | 135,600 | 155,600 | +20,000 | $2.52M | $1.86M | 0.72% | -$657.5K |
| 8x8, Inc.(EGHT) | 1,419,042 | 934,236 | -484,806 | $3.01M | $1.84M | 0.71% | -$1.17M |
| DocGo Inc.(DCGO) | 2,425,798 | 2,055,271 | -370,527 | $3.30M | $1.80M | 0.70% | -$1.49M |
| Magnachip Semiconductor Corporation(MX) | 510,514 | 0 | -510,514 | $1.60M | $0 | — | -$1.60M |
| Marvell Technology, Inc.(MRVL) | 45,357 | 0 | -45,357 | $3.81M | $0 | — | -$3.81M |
| Powell Industries, Inc.(POWL) | 6,000 | 0 | -6,000 | $1.83M | $0 | — | -$1.83M |
| Thryv Holdings, Inc.(THRY) | 344,268 | 0 | -344,268 | $4.15M | $0 | — | -$4.15M |
| Udemy Inc | 315,300 | 0 | -315,300 | $2.21M | $0 | — | -$2.21M |