Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asana, Inc.CL A(ASAN) | 1,325,000 | 1,425,000 | +100,000 | $18.54M | $16.52M | 9.38% | -$2.02M |
| Matrix Service Company(MTRX) | 1,080,000 | 1,100,000 | +20,000 | $10.72M | $12.68M | 7.20% | +$1.96M |
| Hippo Holdings Inc.(HIPO) | 519,000 | 577,000 | +58,000 | $8.92M | $9.74M | 5.53% | +$818.1K |
| Viavi Solutions Inc.(VIAV) | 1,325,000 | 1,050,000 | -275,000 | $9.10M | $9.47M | 5.38% | +$368.3K |
| ADTRAN Holdings, Inc.(ADTN) | 575,000 | 1,320,000 | +745,000 | $3.02M | $7.83M | 4.45% | +$4.80M |
| Marvell Technology, Inc.(MRVL) | 150,000 | 105,000 | -45,000 | $10.48M | $7.57M | 4.30% | -$2.91M |
| Csg Systems International Inc | 200,000 | 140,000 | -60,000 | $8.23M | $6.81M | 3.87% | -$1.42M |
| Hudson Technologies, Inc.(HDSN) | 675,000 | 810,000 | +135,000 | $5.93M | $6.76M | 3.84% | +$822.1K |
| Corning Incorporated(GLW) | 145,000 | 142,000 | -3,000 | $5.63M | $6.41M | 3.64% | +$778.0K |
| Workday, Inc.CL A(WDAY) | 30,000 | 25,000 | -5,000 | $6.71M | $6.11M | 3.47% | -$596.5K |
| Angi Inc.CL A(ANGI) | 2,400,000 | 2,350,000 | -50,000 | $4.61M | $6.06M | 3.44% | +$1.46M |
| Ambarella, Inc.SHS(AMBA) | 88,000 | 100,000 | +12,000 | $4.75M | $5.64M | 3.20% | +$892.9K |
| Alibaba Group Holding LimitedADS(BABA) | 90,000 | 50,000 | -40,000 | $6.48M | $5.31M | 3.01% | -$1.17M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 2,500,000 | 2,100,000 | -400,000 | $6.95M | $5.21M | 2.96% | -$1.74M |
| Cognyte Software Ltd.(CGNT) | 890,000 | 745,000 | -145,000 | $6.80M | $5.06M | 2.87% | -$1.74M |
| Harte Hanks, Inc.(HHS) | 699,000 | 625,000 | -74,000 | $5.68M | $4.65M | 2.64% | -$1.03M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 110,000 | +110,000 | $0 | $4.49M | 2.55% | +$4.49M |
| Advanced Micro Devices, Inc.(AMD) | 13,000 | 25,000 | +12,000 | $2.11M | $4.10M | 2.33% | +$1.99M |
| Ciena Corporation(CIEN) | 100,000 | 65,000 | -35,000 | $4.82M | $4.00M | 2.27% | -$814.6K |
| Elastic Nv ORD SHS | 0 | 50,000 | +50,000 | $0 | $3.84M | 2.18% | +$3.84M |
| PDF Solutions, Inc.(PDFS) | 115,000 | 115,000 | 0 | $4.18M | $3.64M | 2.07% | -$540.5K |
| CEVA, Inc.(CEVA) | 115,000 | 140,000 | +25,000 | $2.22M | $3.38M | 1.92% | +$1.16M |
| Lyft, Inc.CL A(LYFT) | 0 | 250,000 | +250,000 | $0 | $3.19M | 1.81% | +$3.19M |
| Freshworks Inc.CL A(FRSH) | 200,000 | 275,000 | +75,000 | $2.54M | $3.16M | 1.79% | +$619.0K |
| Vimeo Inc | 950,000 | 550,000 | -400,000 | $3.54M | $2.78M | 1.58% | -$766.0K |
| Baidu Inc - Spon AdrADR | 0 | 25,000 | +25,000 | $0 | $2.63M | 1.50% | +$2.63M |
| Arteris, Inc.(AIP) | 392,000 | 325,000 | -67,000 | $2.94M | $2.51M | 1.43% | -$434.9K |
| Pros Holdings Inc | 0 | 135,000 | +135,000 | $0 | $2.50M | 1.42% | +$2.50M |
| Astera Labs, Inc.(ALAB) | 0 | 45,000 | +45,000 | $0 | $2.36M | 1.34% | +$2.36M |
| comScore, Inc.(SCOR) | 310,000 | 310,000 | 0 | $4.40M | $2.10M | 1.20% | -$2.29M |
| Xperi Inc.(XPER) | 850,000 | 200,000 | -650,000 | $6.98M | $1.85M | 1.05% | -$5.13M |
| NWPX Infrastructure, Inc.(NWPX) | 55,000 | 35,000 | -20,000 | $1.87M | $1.58M | 0.90% | -$288.8K |
| Acacia ResearchACACIA TCH COM | 250,000 | 275,000 | +25,000 | $1.25M | $1.28M | 0.73% | +$29.0K |
| MGM Resorts International(MGM) | 0 | 30,000 | +30,000 | $0 | $1.17M | 0.67% | +$1.17M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 65,000 | +65,000 | $0 | $918.5K | 0.52% | +$918.5K |
| Zuora Inc - Class ACL A | 150,000 | 103,000 | -47,000 | $1.49M | $887.9K | 0.50% | -$601.6K |
| BlackLine, Inc.(BL) | 90,000 | 14,000 | -76,000 | $4.36M | $772.0K | 0.44% | -$3.59M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 10,000 | +10,000 | $0 | $530.7K | 0.30% | +$530.7K |
| Fluor Corporation(FLR) | 0 | 10,000 | +10,000 | $0 | $477.1K | 0.27% | +$477.1K |
| Intevac Inc | 95,822 | 25,000 | -70,822 | $369.9K | $85.0K | 0.05% | -$284.9K |
| Ubisoft Entertain-Unspon AdrAMERICAN DEPOSITARY RECEIPT | 675,000 | 0 | -675,000 | $2.92M | $0 | — | -$2.92M |
| Genius Sports Ltd SHARES CL A | 300,000 | 0 | -300,000 | $1.64M | $0 | — | -$1.64M |
| Green Thumb Industries Inc.(GTBIF) | 60,000 | 0 | -60,000 | $719.4K | $0 | — | -$719.4K |
| Guidewire Software, Inc.(GWRE) | 11,000 | 0 | -11,000 | $1.52M | $0 | — | -$1.52M |
| Intel Corporation(INTC) | 60,000 | 0 | -60,000 | $1.86M | $0 | — | -$1.86M |
| Micron Technology, Inc.(MU) | 17,000 | 0 | -17,000 | $2.24M | $0 | — | -$2.24M |
| QUALCOMM Incorporated(QCOM) | 16,000 | 0 | -16,000 | $3.19M | $0 | — | -$3.19M |
| Verano Holdings Corp | 170,000 | 0 | -170,000 | $611.3K | $0 | — | -$611.3K |
| Advisorshares Pure Us CannEXCHANGE TRADED FUND PURE US CANN ETF | 175,000 | 0 | -175,000 | $1.28M | $0 | — | -$1.28M |
| Cepton Inc -ASPECIAL PURPOSE ACQUISITION COMPANY | 917,000 | 0 | -917,000 | $2.47M | $0 | — | -$2.47M |