Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIPPO HOLDINGS INC(HIPO) | 652,000 | 820,000 | +168,000 | 5,946 | 14,981 | 7.82% | +9,035 |
| ASANA INC - CL A(ASAN) | 79,000 | 600,000 | +521,000 | 1,502 | 9,294 | 4.85% | +7,792 |
| AMBARELLA INC(AMBA) | 35,000 | 175,000 | +140,000 | 2,145 | 8,885 | 4.64% | +6,740 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 34,000 | +34,000 | 0 | 5,494 | 2.87% | +5,494 |
| TERADATA CORP(TDC) | 0 | 140,000 | +140,000 | 0 | 5,414 | 2.82% | +5,414 |
| MATRIX SERVICE CO(MTRX) | 650,000 | 880,000 | +230,000 | 6,357 | 11,466 | 5.98% | +5,109 |
| CIENA CORP(CIEN) | 15,000 | 115,000 | +100,000 | 675 | 5,687 | 2.97% | +5,012 |
| VIAVI SOLUTIONS INC(VIAV) | 235,000 | 700,000 | +465,000 | 2,366 | 6,363 | 3.32% | +3,997 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,000 | +12,000 | 0 | 3,410 | 1.78% | +3,410 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,500,000 | 2,750,000 | +1,250,000 | 2,835 | 6,188 | 3.23% | +3,353 |
| WORKDAY INC-CLASS A(WDAY) | 13,000 | 25,000 | +12,000 | 3,589 | 6,819 | 3.56% | +3,230 |
| MARVELL TECHNOLOGY INC(MRVL) | 100,000 | 120,000 | +20,000 | 6,031 | 8,506 | 4.44% | +2,475 |
| COGNYTE SOFTWARE LTD -W/I(CGNT) | 870,000 | 925,000 | +55,000 | 5,594 | 7,650 | 3.99% | +2,056 |
| TERADYNE INC(TER) | 0 | 18,000 | +18,000 | 0 | 2,031 | 1.06% | +2,031 |
| PDF SOLUTIONS INC(PDFS) | 50,000 | 103,000 | +53,000 | 1,607 | 3,468 | 1.81% | +1,861 |
| MATTERPORT INC | 0 | 800,000 | +800,000 | 0 | 1,808 | 0.94% | +1,808 |
| SNAP INC - A(SNAP) | 0 | 150,000 | +150,000 | 0 | 1,722 | 0.90% | +1,722 |
| ARTERIS INC(AIP) | 180,000 | 315,000 | +135,000 | 1,060 | 2,306 | 1.20% | +1,246 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 22,000 | 30,000 | +8,000 | 2,399 | 3,501 | 1.83% | +1,102 |
| VIMEO INC | 650,000 | 875,000 | +225,000 | 2,548 | 3,579 | 1.87% | +1,031 |
| ADVANCED MICRO DEVICES(AMD) | 25,000 | 25,000 | 0 | 3,685 | 4,512 | 2.35% | +827 |
| HARTE-HANKS INC(HHS) | 697,100 | 699,000 | +1,900 | 4,733 | 5,229 | 2.73% | +495 |
| CEVA INC(CEVA) | 0 | 20,000 | +20,000 | 0 | 454 | 0.24% | +454 |
| BLACKROCK LIQ FD TREASURY-SE | 0 | 378,986 | +378,986 | 0 | 379 | 0.20% | +379 |
| HUDSON TECHNOLOGIES INC(HDSN) | 463,000 | 590,000 | +127,000 | 6,246 | 6,496 | 3.39% | +250 |
| UBISOFT ENTERTAIN-UNSPON ADR | 425,000 | 575,000 | +150,000 | 2,149 | 2,398 | 1.25% | +249 |
| XPERI INC-W/I(XPER) | 745,000 | 700,000 | -45,000 | 8,210 | 8,442 | 4.40% | +232 |
| ACACIA RESEARCH - ACACIA TECHN | 360,000 | 300,000 | -60,000 | 1,411 | 1,599 | 0.83% | +188 |
| NORTHWEST PIPE COMPANY(NWPX) | 80,000 | 75,000 | -5,000 | 2,421 | 2,601 | 1.36% | +180 |
| CEPTON INC -A | 727,000 | 880,000 | +153,000 | 2,283 | 2,446 | 1.28% | +164 |
| VERANO HOLDINGS CORP | 100,000 | 100,000 | 0 | 448 | 594 | 0.31% | +146 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 40,000 | 40,000 | 0 | 452 | 581 | 0.30% | +129 |
| ENOVIX CORP(ENVX) | 125,000 | 200,000 | +75,000 | 1,565 | 1,602 | 0.84% | +37 |
| INTEVAC INC | 250,000 | 280,000 | +30,000 | 1,080 | 1,075 | 0.56% | -5 |
| CERAGON NETWORKS LTD(CRNT) | 26,769 | 0 | -26,769 | 58 | 0 | — | -58 |
| ANGI INC(ANGI) | 3,475,000 | 3,155,000 | -320,000 | 8,653 | 8,266 | 4.31% | -387 |
| COMSCORE INC(SCOR) | 310,000 | 310,000 | 0 | 5,177 | 4,774 | 2.49% | -403 |
| CORNING INC(GLW) | 150,000 | 125,000 | -25,000 | 4,568 | 4,120 | 2.15% | -447 |
| CASA SYSTEMS INC | 3,600,000 | 2,195,000 | -1,405,000 | 1,908 | 601 | 0.31% | -1,307 |
| CSG SYSTEMS INTERNATIONAL INC | 131,344 | 110,000 | -21,344 | 6,989 | 5,669 | 2.96% | -1,319 |
| GENIUS SPORTS LTD SHARES CL A | 525,000 | 200,000 | -325,000 | 3,245 | 1,142 | 0.60% | -2,102 |
| META PLATFORMS INC-CLASS A(META) | 6,000 | 0 | -6,000 | 2,124 | 0 | — | -2,124 |
| INTEL CORP(INTC) | 175,000 | 150,000 | -25,000 | 8,794 | 6,626 | 3.46% | -2,168 |
| AMAZON.COM INC(AMZN) | 15,000 | 0 | -15,000 | 2,279 | 0 | — | -2,279 |
| EVERBRIDGE INC | 250,000 | 100,000 | -150,000 | 6,078 | 3,483 | 1.82% | -2,594 |
| PAYLOCITY HOLDING CORP(PCTY) | 17,000 | 0 | -17,000 | 2,802 | 0 | — | -2,802 |
| FARO TECHNOLOGIES INC | 140,000 | 0 | -140,000 | 3,154 | 0 | — | -3,154 |
| SMARTSHEET INC-CLASS A | 67,000 | 0 | -67,000 | 3,204 | 0 | — | -3,204 |
| ALTERYX INC - CLASS A | 100,000 | 0 | -100,000 | 4,716 | 0 | — | -4,716 |
| SHOPIFY INC - CLASS A(SHOP) | 65,000 | 0 | -65,000 | 5,064 | 0 | — | -5,063 |
| DOCUSIGN INC(DOCU) | 290,000 | 0 | -290,000 | 17,241 | 0 | — | -17,240 |