Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDEMY INC | 0 | 2,265,000 | +2,265,000 | 0 | 15,878 | 5.04% | +15,878 |
| BLOOM ENERGY CORP | 0 | 150,000 | +150,000 | 0 | 12,686 | 4.02% | +12,686 |
| SNAP INC(SNAP) | 0 | 1,500,000 | +1,500,000 | 0 | 11,565 | 3.67% | +11,565 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,550,000 | 3,500,000 | +950,000 | 11,169 | 21,420 | 6.79% | +10,251 |
| MARVELL TECHNOLOGY INC(MRVL) | 90,000 | 180,000 | +90,000 | 6,966 | 15,133 | 4.80% | +8,167 |
| ARTERIS INC(AIP) | 680,000 | 1,425,000 | +745,000 | 6,480 | 14,393 | 4.57% | +7,912 |
| ELASTIC N V ORD SHS | 0 | 80,000 | +80,000 | 0 | 6,759 | 2.14% | +6,759 |
| PROS HOLDINGS INC | 999,000 | 949,750 | -49,250 | 15,644 | 21,759 | 6.90% | +6,114 |
| BAIDU INC | 60,000 | 83,000 | +23,000 | 5,146 | 10,937 | 3.47% | +5,791 |
| COURSERA INC(COUR) | 285,000 | 600,000 | +315,000 | 2,497 | 7,026 | 2.23% | +4,529 |
| TRANSALTA CORP(TAC) | 767,500 | 900,000 | +132,500 | 8,281 | 12,303 | 3.90% | +4,022 |
| FRESHWORKS INC(FRSH) | 505,000 | 970,000 | +465,000 | 7,530 | 11,417 | 3.62% | +3,887 |
| GITLAB INC(GTLB) | 0 | 80,000 | +80,000 | 0 | 3,606 | 1.14% | +3,606 |
| FIRST SOLAR INC(FSLR) | 0 | 16,000 | +16,000 | 0 | 3,528 | 1.12% | +3,528 |
| VIAVI SOLUTIONS INC(VIAV) | 2,175,000 | 2,000,000 | -175,000 | 21,902 | 25,380 | 8.05% | +3,478 |
| NEXTDOOR HOLDINGS INC(NXDR) | 3,550,000 | 4,450,000 | +900,000 | 5,893 | 9,301 | 2.95% | +3,408 |
| MATRIX SVC CO(MTRX) | 820,000 | 1,100,000 | +280,000 | 11,078 | 14,388 | 4.56% | +3,310 |
| HIPPO HLDGS INC(HIPO) | 326,000 | 338,000 | +12,000 | 9,105 | 12,222 | 3.88% | +3,117 |
| HUDSON TECHNOLOGIES INC(HDSN) | 2,000,000 | 1,890,000 | -110,000 | 16,240 | 18,768 | 5.95% | +2,528 |
| POWER INTEGRATIONS INC(POWI) | 50,000 | 120,000 | +70,000 | 2,795 | 4,825 | 1.53% | +2,030 |
| COGNEX CORP(CGNX) | 60,000 | 85,000 | +25,000 | 1,903 | 3,851 | 1.22% | +1,947 |
| BILL HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 1,589 | 0.50% | +1,589 |
| COMSCORE INC(SCOR) | 400,000 | 400,000 | 0 | 1,928 | 3,492 | 1.11% | +1,564 |
| COGNYTE SOFTWARE LTD(CGNT) | 850,000 | 1,100,000 | +250,000 | 7,854 | 9,240 | 2.93% | +1,386 |
| TERADATA CORP DEL(TDC) | 250,000 | 300,000 | +50,000 | 5,578 | 6,453 | 2.05% | +876 |
| NWPX INFRASTRUCTURE INC(NWPX) | 55,000 | 50,000 | -5,000 | 2,256 | 2,647 | 0.84% | +391 |
| PAGERDUTY INC(PD) | 0 | 20,000 | +20,000 | 0 | 330 | 0.10% | +330 |
| VEECO INSTRS INC DEL(VECO) | 0 | 10,000 | +10,000 | 0 | 304 | 0.10% | +304 |
| ORION GROUP HLDGS INC(ORN) | 0 | 25,000 | +25,000 | 0 | 208 | 0.07% | +208 |
| GENIUS SPORTS LIMITED SHARES CL A | 125,000 | 100,000 | -25,000 | 1,300 | 1,238 | 0.39% | -62 |
| ADTRAN HOLDINGS INC(ADTN) | 975,000 | 920,220 | -54,780 | 8,746 | 8,632 | 2.74% | -114 |
| VERANO HOLDINGS CORP | 300,000 | 0 | -300,000 | 149 | 0 | — | -149 |
| HARTE HANKS INC(HHS) | 619,000 | 619,000 | 0 | 2,464 | 2,296 | 0.73% | -167 |
| FLUOR CORP NEW(FLR) | 150,000 | 175,000 | +25,000 | 7,691 | 7,362 | 2.34% | -328 |
| ASANA INC - CL A(ASAN) | 25,000 | 0 | -25,000 | 338 | 0 | — | -337 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 80,000 | 0 | -80,000 | 441 | 0 | — | -441 |
| ACACIA RESEARCH - ACACIA TECHN | 172,455 | 0 | -172,455 | 617 | 0 | — | -617 |
| CSG SYS INTL INC | 20,000 | 5,000 | -15,000 | 1,306 | 322 | 0.10% | -984 |
| AMPLITUDE INC(AMPL) | 400,000 | 350,000 | -50,000 | 4,960 | 3,752 | 1.19% | -1,208 |
| TERADYNE INC(TER) | 25,000 | 0 | -25,000 | 2,248 | 0 | — | -2,248 |
| ANGI INC(ANGI) | 370,000 | 155,000 | -215,000 | 5,646 | 2,520 | 0.80% | -3,126 |
| CEVA INC(CEVA) | 180,000 | 27,000 | -153,000 | 3,956 | 713 | 0.23% | -3,243 |
| CORNING INC(GLW) | 125,000 | 40,000 | -85,000 | 6,574 | 3,281 | 1.04% | -3,293 |
| MGM RESORTS INTERNATIONAL(MGM) | 120,000 | 0 | -120,000 | 4,127 | 0 | — | -4,127 |
| AMBARELLA INC(AMBA) | 143,000 | 45,000 | -98,000 | 9,447 | 3,713 | 1.18% | -5,734 |
| VIMEO INC | 1,500,000 | 0 | -1,500,000 | 6,060 | 0 | — | -6,060 |
| CIENA CORP(CIEN) | 110,000 | 0 | -110,000 | 8,946 | 0 | — | -8,946 |
| AFFIRM HOLDINGS INC(AFRM) | 155,000 | 0 | -155,000 | 10,717 | 0 | — | -10,717 |