Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 225,000 | +225,000 | 0 | 17,458 | 5.38% | +17,458 |
| ENPHASE ENERGY INC(ENPH) | 175,000 | 400,000 | +225,000 | 5,609 | 15,124 | 4.66% | +9,515 |
| LUMEN TECHNOLOGIES INC(LUMN) | 800,000 | 2,200,000 | +1,400,000 | 6,216 | 15,290 | 4.71% | +9,074 |
| BLACKLINE INC(BL) | 90,000 | 310,000 | +220,000 | 4,976 | 11,470 | 3.53% | +6,494 |
| NOKIA CORP(NOK) | 1,350,000 | 1,800,000 | +450,000 | 8,735 | 14,472 | 4.46% | +5,738 |
| FIGMA INC(FIG) | 0 | 250,000 | +250,000 | 0 | 5,285 | 1.63% | +5,285 |
| ASANA INC(ASAN) | 250,000 | 1,274,000 | +1,024,000 | 3,428 | 8,154 | 2.51% | +4,726 |
| ADTRAN HOLDINGS INC(ADTN) | 700,000 | 800,000 | +100,000 | 6,083 | 10,064 | 3.10% | +3,981 |
| FLUOR CORP NEW(FLR) | 200,000 | 250,000 | +50,000 | 7,926 | 11,663 | 3.59% | +3,737 |
| ORION GROUP HLDGS INC(ORN) | 150,000 | 440,000 | +290,000 | 1,491 | 4,796 | 1.48% | +3,305 |
| COMSCORE INC(SCOR) | 470,000 | 897,000 | +427,000 | 3,055 | 6,225 | 1.92% | +3,170 |
| MARVELL TECHNOLOGY INC(MRVL) | 200,000 | 200,000 | 0 | 16,996 | 19,810 | 6.10% | +2,814 |
| COURSERA INC(COUR) | 1,000,000 | 1,700,000 | +700,000 | 7,360 | 9,894 | 3.05% | +2,534 |
| COGNEX CORP(CGNX) | 100,000 | 125,000 | +25,000 | 3,598 | 6,124 | 1.89% | +2,526 |
| FRESHWORKS INC(FRSH) | 1,050,000 | 1,900,000 | +850,000 | 12,863 | 15,257 | 4.70% | +2,395 |
| HUDSON TECHNOLOGIES INC(HDSN) | 2,550,000 | 3,175,000 | +625,000 | 17,468 | 18,669 | 5.75% | +1,202 |
| SUNPOWER INC(SPWR) | 0 | 650,000 | +650,000 | 0 | 826 | 0.25% | +826 |
| AMBARELLA INC(AMBA) | 85,000 | 130,000 | +45,000 | 6,021 | 6,692 | 2.06% | +670 |
| HIPPO HLDGS INC(HIPO) | 420,000 | 500,000 | +80,000 | 12,634 | 13,030 | 4.02% | +396 |
| CORNING INC(GLW) | 60,000 | 40,000 | -20,000 | 5,254 | 5,439 | 1.68% | +185 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| CSG SYS INTL INC | 5,000 | 0 | -5,000 | 383 | 0 | — | -383 |
| BAIDU INC | 50,000 | 55,000 | +5,000 | 6,533 | 6,128 | 1.89% | -405 |
| HARTE HANKS INC(HHS) | 627,000 | 627,000 | 0 | 1,887 | 1,423 | 0.44% | -464 |
| MATRIX SVC CO(MTRX) | 988,000 | 965,000 | -23,000 | 11,560 | 11,078 | 3.41% | -481 |
| COGNYTE SOFTWARE LTD(CGNT) | 1,155,000 | 1,240,000 | +85,000 | 10,857 | 10,044 | 3.10% | -813 |
| GENIUS SPORTS LIMITED SHARES CL A | 100,000 | 0 | -100,000 | 1,102 | 0 | — | -1,102 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,500,000 | 5,500,000 | +1,000,000 | 9,450 | 7,700 | 2.37% | -1,750 |
| FIRST SOLAR INC(FSLR) | 16,000 | 10,000 | -6,000 | 4,180 | 1,973 | 0.61% | -2,207 |
| ANGI INC(ANGI) | 500,000 | 615,000 | +115,000 | 6,465 | 4,213 | 1.30% | -2,252 |
| AMPLITUDE INC(AMPL) | 500,000 | 500,000 | 0 | 5,790 | 3,410 | 1.05% | -2,380 |
| NWPX INFRASTRUCTURE INC(NWPX) | 50,000 | 8,000 | -42,000 | 3,125 | 623 | 0.19% | -2,502 |
| SPS COMM INC(SPSC) | 30,000 | 0 | -30,000 | 2,674 | 0 | — | -2,674 |
| UDEMY INC | 4,000,000 | 4,300,000 | +300,000 | 23,400 | 19,866 | 6.12% | -3,534 |
| TRANSALTA CORP(TAC) | 805,000 | 475,000 | -330,000 | 10,175 | 6,223 | 1.92% | -3,953 |
| UNIFIRST CORP MASS(UNF) | 25,000 | 0 | -25,000 | 4,823 | 0 | — | -4,822 |
| SNAP INC(SNAP) | 600,000 | 0 | -600,000 | 4,842 | 0 | — | -4,842 |
| PAGERDUTY INC(PD) | 437,000 | 0 | -437,000 | 5,729 | 0 | — | -5,729 |
| BLOOM ENERGY CORP | 150,000 | 50,000 | -100,000 | 13,034 | 6,775 | 2.09% | -6,259 |
| VIAVI SOLUTIONS INC(VIAV) | 1,150,000 | 425,000 | -725,000 | 20,493 | 14,144 | 4.36% | -6,349 |
| TERADATA CORP DEL(TDC) | 225,000 | 0 | -225,000 | 6,849 | 0 | — | -6,849 |
| ELASTIC N V ORD SHS | 220,000 | 150,000 | -70,000 | 16,597 | 7,499 | 2.31% | -9,098 |
| ARTERIS INC(AIP) | 1,295,000 | 465,000 | -830,000 | 20,073 | 7,645 | 2.36% | -12,428 |
| NIKE INC(NKE) | 200,000 | 0 | -200,000 | 12,742 | 0 | — | -12,742 |