Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Udemy Inc | 4,000,000 | 4,300,000 | +300,000 | $23.40M | $19.87M | 6.12% | -$3.53M |
| Marvell Technology, Inc.(MRVL) | 200,000 | 200,000 | 0 | $17.00M | $19.81M | 6.10% | +$2.81M |
| Hudson Technologies, Inc.(HDSN) | 2,550,000 | 3,175,000 | +625,000 | $17.47M | $18.67M | 5.75% | +$1.20M |
| Cisco Systems, Inc.(CSCO) | 0 | 225,000 | +225,000 | $0 | $17.46M | 5.38% | +$17.46M |
| Lumen Technologies, Inc.(LUMN) | 800,000 | 2,200,000 | +1,400,000 | $6.22M | $15.29M | 4.71% | +$9.07M |
| Freshworks Inc.CL A(FRSH) | 1,050,000 | 1,900,000 | +850,000 | $12.86M | $15.26M | 4.70% | +$2.39M |
| Enphase Energy, Inc.(ENPH) | 175,000 | 400,000 | +225,000 | $5.61M | $15.12M | 4.66% | +$9.52M |
| Nokia OyjADR(NOK) | 1,350,000 | 1,800,000 | +450,000 | $8.73M | $14.47M | 4.46% | +$5.74M |
| Viavi Solutions Inc.(VIAV) | 1,150,000 | 425,000 | -725,000 | $20.49M | $14.14M | 4.36% | -$6.35M |
| Hippo Holdings Inc.(HIPO) | 420,000 | 500,000 | +80,000 | $12.63M | $13.03M | 4.02% | +$396.4K |
| Fluor Corporation(FLR) | 200,000 | 250,000 | +50,000 | $7.93M | $11.66M | 3.59% | +$3.74M |
| BlackLine, Inc.(BL) | 90,000 | 310,000 | +220,000 | $4.98M | $11.47M | 3.53% | +$6.49M |
| Matrix Service Company(MTRX) | 988,000 | 965,000 | -23,000 | $11.56M | $11.08M | 3.41% | -$481.4K |
| ADTRAN Holdings, Inc.(ADTN) | 700,000 | 800,000 | +100,000 | $6.08M | $10.06M | 3.10% | +$3.98M |
| Cognyte Software Ltd.(CGNT) | 1,155,000 | 1,240,000 | +85,000 | $10.86M | $10.04M | 3.10% | -$813.0K |
| Coursera, Inc.(COUR) | 1,000,000 | 1,700,000 | +700,000 | $7.36M | $9.89M | 3.05% | +$2.53M |
| Asana, Inc.CL A(ASAN) | 250,000 | 1,274,000 | +1,024,000 | $3.43M | $8.15M | 2.51% | +$4.73M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 4,500,000 | 5,500,000 | +1,000,000 | $9.45M | $7.70M | 2.37% | -$1.75M |
| Arteris, Inc.(AIP) | 1,295,000 | 465,000 | -830,000 | $20.07M | $7.64M | 2.36% | -$12.43M |
| Elastic N V ORD SHS | 220,000 | 150,000 | -70,000 | $16.60M | $7.50M | 2.31% | -$9.10M |
| Bloom Energy CorpCL A | 150,000 | 50,000 | -100,000 | $13.03M | $6.77M | 2.09% | -$6.26M |
| Ambarella, Inc.SHS(AMBA) | 85,000 | 130,000 | +45,000 | $6.02M | $6.69M | 2.06% | +$670.4K |
| comScore, Inc.(SCOR) | 470,000 | 897,000 | +427,000 | $3.06M | $6.23M | 1.92% | +$3.17M |
| TransAlta Corporation(TAC) | 805,000 | 475,000 | -330,000 | $10.18M | $6.22M | 1.92% | -$3.95M |
| Baidu IncADR | 50,000 | 55,000 | +5,000 | $6.53M | $6.13M | 1.89% | -$404.9K |
| Cognex Corporation(CGNX) | 100,000 | 125,000 | +25,000 | $3.60M | $6.12M | 1.89% | +$2.53M |
| Corning Incorporated(GLW) | 60,000 | 40,000 | -20,000 | $5.25M | $5.44M | 1.68% | +$185.2K |
| Figma, Inc.CL A(FIG) | 0 | 250,000 | +250,000 | $0 | $5.29M | 1.63% | +$5.29M |
| Orion Group Holdings, Inc.(ORN) | 150,000 | 440,000 | +290,000 | $1.49M | $4.80M | 1.48% | +$3.31M |
| Angi Inc.CL A(ANGI) | 500,000 | 615,000 | +115,000 | $6.46M | $4.21M | 1.30% | -$2.25M |
| Amplitude, Inc.CL A(AMPL) | 500,000 | 500,000 | 0 | $5.79M | $3.41M | 1.05% | -$2.38M |
| First Solar, Inc.(FSLR) | 16,000 | 10,000 | -6,000 | $4.18M | $1.97M | 0.61% | -$2.21M |
| Harte Hanks, Inc.(HHS) | 627,000 | 627,000 | 0 | $1.89M | $1.42M | 0.44% | -$464.0K |
| SunPower Inc.(SPWR) | 0 | 650,000 | +650,000 | $0 | $825.5K | 0.25% | +$825.5K |
| NWPX Infrastructure, Inc.(NWPX) | 50,000 | 8,000 | -42,000 | $3.12M | $622.9K | 0.19% | -$2.50M |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 1,000 | +1,000 | $0 | $17.5K | 0.01% | +$17.5K |
| Csg Sys Intl Inc | 5,000 | 0 | -5,000 | $383.4K | $0 | — | -$383.4K |
| Genius Sports LimitedCL A SHARES CL A | 100,000 | 0 | -100,000 | $1.10M | $0 | — | -$1.10M |
| NIKE, Inc.CL B(NKE) | 200,000 | 0 | -200,000 | $12.74M | $0 | — | -$12.74M |
| PagerDuty, Inc.(PD) | 437,000 | 0 | -437,000 | $5.73M | $0 | — | -$5.73M |
| Snap Inc.CL A(SNAP) | 600,000 | 0 | -600,000 | $4.84M | $0 | — | -$4.84M |
| SPS Commerce, Inc.(SPSC) | 30,000 | 0 | -30,000 | $2.67M | $0 | — | -$2.67M |
| Teradata Corporation(TDC) | 225,000 | 0 | -225,000 | $6.85M | $0 | — | -$6.85M |
| UniFirst Corporation(UNF) | 25,000 | 0 | -25,000 | $4.82M | $0 | — | -$4.82M |