Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asana, Inc.(ASAN) | 600,000 | 1,325,000 | +725,000 | $9.29M | $18.54M | 10.07% | +$9.24M |
| Matrix Service Company(MTRX) | 880,000 | 1,080,000 | +200,000 | $11.47M | $10.72M | 5.83% | -$742.0K |
| Marvell Technology, Inc.(MRVL) | 120,000 | 150,000 | +30,000 | $8.51M | $10.48M | 5.70% | +$1.98M |
| Viavi Solutions Inc.(VIAV) | 700,000 | 1,325,000 | +625,000 | $6.36M | $9.10M | 4.95% | +$2.74M |
| Hippo Holdings Inc.SPECIAL PURPOSE ACQUISITION COMPANY(HIPO) | 820,000 | 519,000 | -301,000 | $14.98M | $8.92M | 4.85% | -$6.06M |
| Csg Systems International Inc | 110,000 | 200,000 | +90,000 | $5.67M | $8.23M | 4.47% | +$2.56M |
| Xperi Inc.(XPER) | 700,000 | 850,000 | +150,000 | $8.44M | $6.98M | 3.79% | -$1.46M |
| Nextdoor Holdings, Inc.(NXDR) | 2,750,000 | 2,500,000 | -250,000 | $6.19M | $6.95M | 3.78% | +$762.5K |
| Cognyte Software Ltd.(CGNT) | 925,000 | 890,000 | -35,000 | $7.65M | $6.80M | 3.69% | -$850.1K |
| Workday, Inc.(WDAY) | 25,000 | 30,000 | +5,000 | $6.82M | $6.71M | 3.64% | -$112.0K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITARY RECEIPT(BABA) | 0 | 90,000 | +90,000 | $0 | $6.48M | 3.52% | +$6.48M |
| Hudson Technologies, Inc.(HDSN) | 590,000 | 675,000 | +85,000 | $6.50M | $5.93M | 3.22% | -$562.6K |
| Harte Hanks, Inc.(HHS) | 699,000 | 699,000 | 0 | $5.23M | $5.68M | 3.08% | +$447.4K |
| Corning Incorporated(GLW) | 125,000 | 145,000 | +20,000 | $4.12M | $5.63M | 3.06% | +$1.51M |
| Ciena Corporation(CIEN) | 115,000 | 100,000 | -15,000 | $5.69M | $4.82M | 2.62% | -$868.8K |
| Ambarella, Inc.(AMBA) | 175,000 | 88,000 | -87,000 | $8.88M | $4.75M | 2.58% | -$4.14M |
| Angi Inc.(ANGI) | 3,155,000 | 2,400,000 | -755,000 | $8.27M | $4.61M | 2.50% | -$3.66M |
| comScore, Inc.(SCOR) | 310,000 | 310,000 | 0 | $4.77M | $4.40M | 2.39% | -$375.1K |
| BlackLine, Inc.(BL) | 0 | 90,000 | +90,000 | $0 | $4.36M | 2.37% | +$4.36M |
| PDF Solutions, Inc.(PDFS) | 103,000 | 115,000 | +12,000 | $3.47M | $4.18M | 2.27% | +$715.7K |
| Vimeo Inc | 875,000 | 950,000 | +75,000 | $3.58M | $3.54M | 1.93% | -$35.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 16,000 | +16,000 | $0 | $3.19M | 1.73% | +$3.19M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 575,000 | +575,000 | $0 | $3.02M | 1.64% | +$3.02M |
| Arteris, Inc.(AIP) | 315,000 | 392,000 | +77,000 | $2.31M | $2.94M | 1.60% | +$638.1K |
| Ubisoft Entertain-Unspon AdrAMERICAN DEPOSITARY RECEIPT | 575,000 | 675,000 | +100,000 | $2.40M | $2.92M | 1.58% | +$518.3K |
| Freshworks Inc.(FRSH) | 0 | 200,000 | +200,000 | $0 | $2.54M | 1.38% | +$2.54M |
| Cepton Inc -ASPECIAL PURPOSE ACQUISITION COMPANY | 880,000 | 917,000 | +37,000 | $2.45M | $2.47M | 1.34% | +$20.3K |
| Micron Technology, Inc.(MU) | 0 | 17,000 | +17,000 | $0 | $2.24M | 1.21% | +$2.24M |
| CEVA, Inc.(CEVA) | 20,000 | 115,000 | +95,000 | $454.2K | $2.22M | 1.21% | +$1.76M |
| Advanced Micro Devices, Inc.(AMD) | 25,000 | 13,000 | -12,000 | $4.51M | $2.11M | 1.15% | -$2.40M |
| NWPX Infrastructure, Inc.(NWPX) | 75,000 | 55,000 | -20,000 | $2.60M | $1.87M | 1.02% | -$732.6K |
| Intel Corporation(INTC) | 150,000 | 60,000 | -90,000 | $6.63M | $1.86M | 1.01% | -$4.77M |
| Genius Sports Ltd SHARES CL A | 200,000 | 300,000 | +100,000 | $1.14M | $1.64M | 0.89% | +$493.0K |
| Guidewire Software, Inc.(GWRE) | 30,000 | 11,000 | -19,000 | $3.50M | $1.52M | 0.82% | -$1.98M |
| Zuora Inc - Class A | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.81% | +$1.49M |
| Advisorshares Pure Us CannEXCHANGE TRADED FUND PURE US CANN ETF | 0 | 175,000 | +175,000 | $0 | $1.28M | 0.70% | +$1.28M |
| Acacia Research - Acacia Techn | 300,000 | 250,000 | -50,000 | $1.60M | $1.25M | 0.68% | -$346.5K |
| Green Thumb Industries Inc.(GTBIF) | 40,000 | 60,000 | +20,000 | $580.8K | $719.4K | 0.39% | +$138.6K |
| Verano Holdings Corp | 100,000 | 170,000 | +70,000 | $594.0K | $611.3K | 0.33% | +$17.3K |
| Intevac Inc | 280,000 | 95,822 | -184,178 | $1.08M | $369.9K | 0.20% | -$705.3K |
| Casa Systems Inc | 2,195,000 | 0 | -2,195,000 | $600.6K | $0 | — | -$600.6K |
| Enovix Corporation(ENVX) | 200,000 | 0 | -200,000 | $1.60M | $0 | — | -$1.60M |
| Everbridge Inc | 100,000 | 0 | -100,000 | $3.48M | $0 | — | -$3.48M |
| Palo Alto Networks, Inc.(PANW) | 12,000 | 0 | -12,000 | $3.41M | $0 | — | -$3.41M |
| Snap Inc.(SNAP) | 150,000 | 0 | -150,000 | $1.72M | $0 | — | -$1.72M |
| Snowflake Inc.(SNOW) | 34,000 | 0 | -34,000 | $5.49M | $0 | — | -$5.49M |
| Teradata Corporation(TDC) | 140,000 | 0 | -140,000 | $5.41M | $0 | — | -$5.41M |
| Teradyne, Inc.(TER) | 18,000 | 0 | -18,000 | $2.03M | $0 | — | -$2.03M |
| Matterport IncSPECIAL PURPOSE ACQUISITION COMPANY | 800,000 | 0 | -800,000 | $1.81M | $0 | — | -$1.81M |
| Blackrock Liq Fd Treasury-Se | 378,986 | 0 | -378,986 | $379.0K | $0 | — | -$379.0K |