Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC(LUMN) | 500,000 | 3,275,000 | +2,775,000 | 2,655 | 12,838 | 6.15% | +10,183 |
| VIAVI SOLUTIONS INC(VIAV) | 1,450,000 | 1,930,000 | +480,000 | 14,645 | 21,597 | 10.34% | +6,952 |
| BAIDU INC - SPON ADR | 25,000 | 85,000 | +60,000 | 2,108 | 7,823 | 3.75% | +5,715 |
| AMPLITUDE INC-CLASS A(AMPL) | 0 | 475,000 | +475,000 | 0 | 4,840 | 2.32% | +4,840 |
| BLOCK INC(XYZ) | 0 | 82,710 | +82,710 | 0 | 4,494 | 2.15% | +4,494 |
| TERADATA CORP(TDC) | 0 | 190,000 | +190,000 | 0 | 4,271 | 2.05% | +4,271 |
| INFORMATICA INC - CLASS A | 0 | 240,000 | +240,000 | 0 | 4,188 | 2.01% | +4,188 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 128,000 | +128,000 | 0 | 3,794 | 1.82% | +3,794 |
| CIENA CORP(CIEN) | 45,000 | 125,000 | +80,000 | 3,816 | 7,554 | 3.62% | +3,737 |
| CSG SYSTEMS INTERNATIONAL INC | 50,000 | 100,000 | +50,000 | 2,556 | 6,047 | 2.90% | +3,492 |
| BLACKLINE INC(BL) | 0 | 65,000 | +65,000 | 0 | 3,147 | 1.51% | +3,147 |
| LYFT INC-A(LYFT) | 375,000 | 630,000 | +255,000 | 4,838 | 7,478 | 3.58% | +2,641 |
| UNIFIRST CORP/MA(UNF) | 0 | 15,000 | +15,000 | 0 | 2,610 | 1.25% | +2,610 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 40,000 | 45,000 | +5,000 | 3,392 | 5,950 | 2.85% | +2,559 |
| VIMEO INC | 350,000 | 850,000 | +500,000 | 2,240 | 4,471 | 2.14% | +2,231 |
| FRESHWORKS INC-CL A(FRSH) | 300,000 | 500,000 | +200,000 | 4,851 | 7,055 | 3.38% | +2,204 |
| HUDSON TECHNOLOGIES INC(HDSN) | 1,017,580 | 1,225,000 | +207,420 | 5,678 | 7,558 | 3.62% | +1,880 |
| CORNING INC(GLW) | 110,000 | 155,000 | +45,000 | 5,227 | 7,096 | 3.40% | +1,869 |
| ARTERIS INC(AIP) | 250,000 | 594,050 | +344,050 | 2,548 | 4,105 | 1.97% | +1,557 |
| ANGI INC(ANGI) | 0 | 75,000 | +75,000 | 0 | 1,156 | 0.55% | +1,156 |
| COMSCORE INC(SCOR) | 309,896 | 395,000 | +85,104 | 1,810 | 2,714 | 1.30% | +904 |
| PROS HOLDINGS INC | 220,000 | 290,000 | +70,000 | 4,831 | 5,519 | 2.64% | +688 |
| GENIUS SPORTS LTD SHARES CL A | 250,000 | 275,000 | +25,000 | 2,163 | 2,753 | 1.32% | +590 |
| COURSERA INC(COUR) | 0 | 85,000 | +85,000 | 0 | 566 | 0.27% | +566 |
| COGNYTE SOFTWARE LTD -W/I(CGNT) | 900,000 | 1,065,000 | +165,000 | 7,785 | 8,307 | 3.98% | +522 |
| AFFIRM HOLDINGS INC(AFRM) | 35,000 | 50,000 | +15,000 | 2,132 | 2,260 | 1.08% | +128 |
| ACACIA RESEARCH - ACACIA TECHN | 216,339 | 300,000 | +83,661 | 939 | 960 | 0.46% | +21 |
| NORTHWEST PIPE COMPANY(NWPX) | 35,000 | 40,000 | +5,000 | 1,689 | 1,652 | 0.79% | -37 |
| HARTE-HANKS INC(HHS) | 620,590 | 618,226 | -2,364 | 3,196 | 2,967 | 1.42% | -229 |
| AMBARELLA INC(AMBA) | 5,000 | 0 | -5,000 | 364 | 0 | — | -364 |
| VERANO HOLDINGS CORP | 300,000 | 0 | -300,000 | 374 | 0 | — | -373 |
| ADTRAN HOLDINGS INC(ADTN) | 930,000 | 835,000 | -95,000 | 7,747 | 7,281 | 3.49% | -466 |
| CONFLUENT INC | 300 | 0 | -300 | 600 | 0 | — | -600 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 100,000 | 0 | -100,000 | 817 | 0 | — | -817 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,000 | 75,000 | +25,000 | 5,523 | 4,618 | 2.21% | -905 |
| LEMONADE INC(LMND) | 25,000 | 0 | -25,000 | 917 | 0 | — | -917 |
| NEXTDOOR HOLDINGS INC(NXDR) | 3,100,000 | 4,082,323 | +982,323 | 7,347 | 6,246 | 2.99% | -1,101 |
| MATRIX SERVICE CO(MTRX) | 1,150,000 | 1,018,000 | -132,000 | 13,766 | 12,654 | 6.06% | -1,112 |
| FLUOR CORP(FLR) | 170,000 | 200,000 | +30,000 | 8,384 | 7,164 | 3.43% | -1,220 |
| FRESHWORKS INC(FRSH) | 1,000 | 0 | -1,000 | 1,500 | 0 | — | -1,500 |
| ASTERA LABS INC(ALAB) | 15,000 | 0 | -15,000 | 1,987 | 0 | — | -1,987 |
| CEVA INC(CEVA) | 85,000 | 0 | -85,000 | 2,682 | 0 | — | -2,682 |
| PAGERDUTY INC(PD) | 150,000 | 0 | -150,000 | 2,739 | 0 | — | -2,739 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 43,504 | 23,000 | -20,504 | 7,334 | 4,309 | 2.06% | -3,025 |
| HIPPO HOLDINGS INC(HIPO) | 364,215 | 250,000 | -114,215 | 9,750 | 6,390 | 3.06% | -3,360 |
| ADVANCED MICRO DEVICES(AMD) | 30,000 | 0 | -30,000 | 3,624 | 0 | — | -3,624 |
| WORKDAY INC-CLASS A(WDAY) | 15,000 | 0 | -15,000 | 3,870 | 0 | — | -3,870 |
| OKTA INC(OKTA) | 58,000 | 0 | -58,000 | 4,570 | 0 | — | -4,570 |
| ANGI INC(ANGI) | 2,840,000 | 0 | -2,840,000 | 4,714 | 0 | — | -4,714 |
| ASANA INC(ASAN) | 3,500 | 0 | -3,500 | 5,875 | 0 | — | -5,875 |
| ADVANCED MICRO DEVICES INC | 500 | 0 | -500 | 7,000 | 0 | — | -7,000 |
| ASANA INC - CL A(ASAN) | 750,000 | 300,000 | -450,000 | 15,203 | 4,371 | 2.09% | -10,831 |
| INVESCO QQQ TR | 400 | 0 | -400 | 20,800 | 0 | — | -20,800 |