Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOCUSIGN INC(DOCU) | 150,000 | 290,000 | +140,000 | 6,300 | 17,241 | 10.42% | +10,941 |
| COMSCORE INC(SCOR) | 0 | 310,000 | +310,000 | 0 | 5,177 | 3.13% | +5,177 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,000 | 100,000 | +55,000 | 2,436 | 6,031 | 3.65% | +3,595 |
| INTEL CORP(INTC) | 150,000 | 175,000 | +25,000 | 5,333 | 8,794 | 5.32% | +3,461 |
| EVERBRIDGE INC | 137,000 | 250,000 | +113,000 | 3,072 | 6,078 | 3.67% | +3,006 |
| SHOPIFY INC - CLASS A(SHOP) | 40,000 | 65,000 | +25,000 | 2,183 | 5,064 | 3.06% | +2,881 |
| HIPPO HOLDINGS INC(HIPO) | 386,000 | 652,000 | +266,000 | 3,076 | 5,946 | 3.60% | +2,870 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 17,000 | +17,000 | 0 | 2,802 | 1.69% | +2,802 |
| XPERI INC-W/I(XPER) | 550,000 | 745,000 | +195,000 | 5,423 | 8,210 | 4.96% | +2,787 |
| CORNING INC(GLW) | 60,000 | 150,000 | +90,000 | 1,828 | 4,568 | 2.76% | +2,739 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 235,000 | +235,000 | 0 | 2,366 | 1.43% | +2,366 |
| AMAZON.COM INC(AMZN) | 0 | 15,000 | +15,000 | 0 | 2,279 | 1.38% | +2,279 |
| AMBARELLA INC(AMBA) | 0 | 35,000 | +35,000 | 0 | 2,145 | 1.30% | +2,145 |
| ANGI INC(ANGI) | 3,550,000 | 3,475,000 | -75,000 | 7,029 | 8,653 | 5.23% | +1,624 |
| PDF SOLUTIONS INC(PDFS) | 0 | 50,000 | +50,000 | 0 | 1,607 | 0.97% | +1,607 |
| ENOVIX CORP(ENVX) | 0 | 125,000 | +125,000 | 0 | 1,565 | 0.95% | +1,565 |
| WORKDAY INC-CLASS A(WDAY) | 10,000 | 13,000 | +3,000 | 2,149 | 3,589 | 2.17% | +1,440 |
| FARO TECHNOLOGIES INC | 125,000 | 140,000 | +15,000 | 1,904 | 3,154 | 1.91% | +1,250 |
| NEXTDOOR HOLDINGS INC(NXDR) | 875,000 | 1,500,000 | +625,000 | 1,593 | 2,835 | 1.71% | +1,243 |
| SMARTSHEET INC-CLASS A | 50,000 | 67,000 | +17,000 | 2,023 | 3,204 | 1.94% | +1,181 |
| HUDSON TECHNOLOGIES INC(HDSN) | 415,000 | 463,000 | +48,000 | 5,520 | 6,246 | 3.78% | +726 |
| CIENA CORP(CIEN) | 0 | 15,000 | +15,000 | 0 | 675 | 0.41% | +675 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 20,000 | 22,000 | +2,000 | 1,800 | 2,399 | 1.45% | +599 |
| CSG SYSTEMS INTERNATIONAL INC | 127,000 | 131,344 | +4,344 | 6,492 | 6,989 | 4.23% | +497 |
| ACACIA RESEARCH - ACACIA TECHN | 275,000 | 360,000 | +85,000 | 1,004 | 1,411 | 0.85% | +407 |
| CEPTON INC -A | 512,000 | 727,000 | +215,000 | 1,946 | 2,283 | 1.38% | +337 |
| META PLATFORMS INC-CLASS A(META) | 6,000 | 6,000 | 0 | 1,801 | 2,124 | 1.28% | +323 |
| INTEVAC INC | 250,000 | 250,000 | 0 | 778 | 1,080 | 0.65% | +303 |
| NORTHWEST PIPE COMPANY(NWPX) | 72,000 | 80,000 | +8,000 | 2,172 | 2,421 | 1.46% | +249 |
| HARTE-HANKS INC(HHS) | 690,000 | 697,100 | +7,100 | 4,492 | 4,733 | 2.86% | +241 |
| ARTERIS INC(AIP) | 150,000 | 180,000 | +30,000 | 977 | 1,060 | 0.64% | +84 |
| VIMEO INC | 700,000 | 650,000 | -50,000 | 2,478 | 2,548 | 1.54% | +70 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 40,000 | 40,000 | 0 | 445 | 452 | 0.27% | +7 |
| ALTERYX INC - CLASS A | 125,000 | 100,000 | -25,000 | 4,711 | 4,716 | 2.85% | +5 |
| VERANO HOLDINGS CORP | 100,000 | 100,000 | 0 | 455 | 448 | 0.27% | -7 |
| COGNYTE SOFTWARE LTD -W/I(CGNT) | 1,200,000 | 870,000 | -330,000 | 5,772 | 5,594 | 3.38% | -178 |
| COMPLETE SOLARIA INC(SPWR) | 140,050 | 0 | -140,050 | 289 | 0 | — | -289 |
| MATRIX SERVICE CO(MTRX) | 570,000 | 650,000 | +80,000 | 6,726 | 6,357 | 3.84% | -369 |
| CERAGON NETWORKS LTD(CRNT) | 385,000 | 26,769 | -358,231 | 789 | 58 | 0.03% | -731 |
| SNAP INC - A(SNAP) | 100,000 | 0 | -100,000 | 891 | 0 | — | -891 |
| CASA SYSTEMS INC | 3,385,000 | 3,600,000 | +215,000 | 2,869 | 1,908 | 1.15% | -961 |
| ADVANCED MICRO DEVICES(AMD) | 50,000 | 25,000 | -25,000 | 5,141 | 3,685 | 2.23% | -1,456 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 450,000 | 0 | -450,000 | 2,187 | 0 | — | -2,187 |
| UBISOFT ENTERTAIN-UNSPON ADR | 735,000 | 425,000 | -310,000 | 4,733 | 2,149 | 1.30% | -2,584 |
| WALT DISNEY CO/THE(DIS) | 45,000 | 0 | -45,000 | 3,647 | 0 | — | -3,647 |
| COMSCORE INC(SCOR) | 6,250,000 | 0 | -6,250,000 | 3,837 | 0 | — | -3,837 |
| GENIUS SPORTS LTD SHARES CL A | 1,400,000 | 525,000 | -875,000 | 7,462 | 3,245 | 1.96% | -4,217 |
| ASANA INC - CL A(ASAN) | 625,000 | 79,000 | -546,000 | 11,444 | 1,502 | 0.91% | -9,942 |