Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viavi Solutions Inc.VIAV(VIAV) | 1,930,000 | 2,175,000 | +245,000 | $21.60M | $21.90M | 9.28% | +$305.6K |
| Hudson Technologies, Inc.HDSN(HDSN) | 1,225,000 | 2,000,000 | +775,000 | $7.56M | $16.24M | 6.88% | +$8.68M |
| Pros Holdings IncPRO | 290,000 | 999,000 | +709,000 | $5.52M | $15.64M | 6.63% | +$10.13M |
| Lumen Technologies, Inc.LUMN(LUMN) | 3,275,000 | 2,550,000 | -725,000 | $12.84M | $11.17M | 4.73% | -$1.67M |
| Matrix Service CompanyMTRX(MTRX) | 1,018,000 | 820,000 | -198,000 | $12.65M | $11.08M | 4.69% | -$1.58M |
| Affirm Holdings, Inc.AFRM(AFRM) | 50,000 | 155,000 | +105,000 | $2.26M | $10.72M | 4.54% | +$8.46M |
| Ambarella, Inc.AMBA(AMBA) | 0 | 143,000 | +143,000 | $0 | $9.45M | 4.00% | +$9.45M |
| Hippo Holdings Inc.HIPO(HIPO) | 250,000 | 326,000 | +76,000 | $6.39M | $9.11M | 3.86% | +$2.72M |
| Ciena CorporationCIEN(CIEN) | 125,000 | 110,000 | -15,000 | $7.55M | $8.95M | 3.79% | +$1.39M |
| ADTRAN Holdings, Inc.ADTN(ADTN) | 835,000 | 975,000 | +140,000 | $7.28M | $8.75M | 3.71% | +$1.46M |
| TransAlta CorporationTAC(TAC) | 0 | 767,500 | +767,500 | $0 | $8.28M | 3.51% | +$8.28M |
| Cognyte Software Ltd.CGNT(CGNT) | 1,065,000 | 850,000 | -215,000 | $8.31M | $7.85M | 3.33% | -$453.0K |
| Fluor CorporationFLR(FLR) | 200,000 | 150,000 | -50,000 | $7.16M | $7.69M | 3.26% | +$526.5K |
| Freshworks Inc.FRSH(FRSH) | 500,000 | 505,000 | +5,000 | $7.05M | $7.53M | 3.19% | +$474.6K |
| Marvell Technology, Inc.MRVL(MRVL) | 75,000 | 90,000 | +15,000 | $4.62M | $6.97M | 2.95% | +$2.35M |
| Corning IncorporatedGLW(GLW) | 155,000 | 125,000 | -30,000 | $7.10M | $6.57M | 2.79% | -$522.1K |
| Arteris, Inc.AIP(AIP) | 594,050 | 680,000 | +85,950 | $4.10M | $6.48M | 2.75% | +$2.38M |
| Vimeo IncVMEO | 850,000 | 1,500,000 | +650,000 | $4.47M | $6.06M | 2.57% | +$1.59M |
| Nextdoor Holdings, Inc.KIND(NXDR) | 4,082,323 | 3,550,000 | -532,323 | $6.25M | $5.89M | 2.50% | -$353.0K |
| Angi Inc.ANGI(ANGI) | 75,000 | 370,000 | +295,000 | $1.16M | $5.65M | 2.39% | +$4.49M |
| Teradata CorporationTDC(TDC) | 190,000 | 250,000 | +60,000 | $4.27M | $5.58M | 2.36% | +$1.31M |
| Baidu Inc - Spon AdrBIDU | 85,000 | 60,000 | -25,000 | $7.82M | $5.15M | 2.18% | -$2.68M |
| Amplitude, Inc.AMPL(AMPL) | 475,000 | 400,000 | -75,000 | $4.84M | $4.96M | 2.10% | +$119.8K |
| MGM Resorts InternationalMGM(MGM) | 128,000 | 120,000 | -8,000 | $3.79M | $4.13M | 1.75% | +$332.9K |
| CEVA, Inc.CEVA(CEVA) | 0 | 180,000 | +180,000 | $0 | $3.96M | 1.68% | +$3.96M |
| Power Integrations, Inc.POWI(POWI) | 0 | 50,000 | +50,000 | $0 | $2.79M | 1.18% | +$2.79M |
| Coursera, Inc.COUR(COUR) | 85,000 | 285,000 | +200,000 | $566.1K | $2.50M | 1.06% | +$1.93M |
| Harte Hanks, Inc.HHS(HHS) | 618,226 | 619,000 | +774 | $2.97M | $2.46M | 1.04% | -$503.9K |
| NWPX Infrastructure, Inc.NWPX(NWPX) | 40,000 | 55,000 | +15,000 | $1.65M | $2.26M | 0.96% | +$603.5K |
| Teradyne, Inc.TER(TER) | 0 | 25,000 | +25,000 | $0 | $2.25M | 0.95% | +$2.25M |
| comScore, Inc.SCOR(SCOR) | 395,000 | 400,000 | +5,000 | $2.71M | $1.93M | 0.82% | -$785.6K |
| Cognex CorporationCGNX(CGNX) | 0 | 60,000 | +60,000 | $0 | $1.90M | 0.81% | +$1.90M |
| Csg Systems International IncCSGS | 100,000 | 20,000 | -80,000 | $6.05M | $1.31M | 0.55% | -$4.74M |
| Genius Sports LtdGENI SHARES CL A | 275,000 | 125,000 | -150,000 | $2.75M | $1.30M | 0.55% | -$1.45M |
| Acacia Research - Acacia TechnACTG | 300,000 | 172,455 | -127,545 | $960.0K | $617.4K | 0.26% | -$342.6K |
| Green Thumb Industries Inc.GTBIF(GTBIF) | 0 | 80,000 | +80,000 | $0 | $440.8K | 0.19% | +$440.8K |
| Asana, Inc.ASAN(ASAN) | 300,000 | 25,000 | -275,000 | $4.37M | $337.5K | 0.14% | -$4.03M |
| Verano Holdings CorpVRNOF | 0 | 300,000 | +300,000 | $0 | $149.4K | 0.06% | +$149.4K |
| Alibaba Group Holding LimitedBABA(BABA) | 45,000 | 0 | -45,000 | $5.95M | $0 | — | -$5.95M |
| BlackLine, Inc.BL(BL) | 65,000 | 0 | -65,000 | $3.15M | $0 | — | -$3.15M |
| Guidewire Software, Inc.GWRE(GWRE) | 23,000 | 0 | -23,000 | $4.31M | $0 | — | -$4.31M |
| Informatica Inc - Class AINFA | 240,000 | 0 | -240,000 | $4.19M | $0 | — | -$4.19M |
| Lyft, Inc.LYFT(LYFT) | 630,000 | 0 | -630,000 | $7.48M | $0 | — | -$7.48M |
| UniFirst CorporationUNF(UNF) | 15,000 | 0 | -15,000 | $2.61M | $0 | — | -$2.61M |
| Block, Inc.XYZ(XYZ) | 82,710 | 0 | -82,710 | $4.49M | $0 | — | -$4.49M |