Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrCALL CALL | 0 | 400 | +400 | $0 | $20.80M | 9.60% | +$20.80M |
| Asana, Inc.ASAN(ASAN) | 1,425,000 | 750,000 | -675,000 | $16.52M | $15.20M | 7.02% | -$1.31M |
| Viavi Solutions Inc.VIAV(VIAV) | 1,050,000 | 1,450,000 | +400,000 | $9.47M | $14.64M | 6.76% | +$5.17M |
| Matrix Service CompanyMTRX(MTRX) | 1,100,000 | 1,150,000 | +50,000 | $12.68M | $13.77M | 6.36% | +$1.08M |
| Hippo Holdings Inc.HIPO(HIPO) | 577,000 | 364,215 | -212,785 | $9.74M | $9.75M | 4.50% | +$10.3K |
| Fluor CorporationFLR(FLR) | 10,000 | 170,000 | +160,000 | $477.1K | $8.38M | 3.87% | +$7.91M |
| Cognyte Software Ltd.CGNT(CGNT) | 745,000 | 900,000 | +155,000 | $5.06M | $7.79M | 3.59% | +$2.73M |
| ADTRAN Holdings, Inc.ADTN(ADTN) | 1,320,000 | 930,000 | -390,000 | $7.83M | $7.75M | 3.58% | -$80.7K |
| Nextdoor Holdings, Inc.KIND(NXDR) | 2,100,000 | 3,100,000 | +1,000,000 | $5.21M | $7.35M | 3.39% | +$2.14M |
| Guidewire Software, Inc.GWRE(GWRE) | 0 | 43,504 | +43,504 | $0 | $7.33M | 3.39% | +$7.33M |
| Advanced Micro Devices IncCALL | 0 | 500 | +500 | $0 | $7.00M | 3.23% | +$7.00M |
| Asana, Inc.CALL(ASAN) | 0 | 3,500 | +3,500 | $0 | $5.88M | 2.71% | +$5.88M |
| Hudson Technologies, Inc.HDSN(HDSN) | 810,000 | 1,017,580 | +207,580 | $6.76M | $5.68M | 2.62% | -$1.08M |
| Marvell Technology, Inc.MRVL(MRVL) | 105,000 | 50,000 | -55,000 | $7.57M | $5.52M | 2.55% | -$2.05M |
| Corning IncorporatedGLW(GLW) | 142,000 | 110,000 | -32,000 | $6.41M | $5.23M | 2.41% | -$1.18M |
| Freshworks Inc.FRSH(FRSH) | 275,000 | 300,000 | +25,000 | $3.16M | $4.85M | 2.24% | +$1.69M |
| Lyft, Inc.LYFT(LYFT) | 250,000 | 375,000 | +125,000 | $3.19M | $4.84M | 2.23% | +$1.65M |
| Pros Holdings IncPRO | 135,000 | 220,000 | +85,000 | $2.50M | $4.83M | 2.23% | +$2.33M |
| Angi Inc.ANGI(ANGI) | 2,350,000 | 2,840,000 | +490,000 | $6.06M | $4.71M | 2.18% | -$1.35M |
| Okta, Inc.OKTA(OKTA) | 0 | 58,000 | +58,000 | $0 | $4.57M | 2.11% | +$4.57M |
| Workday, Inc.WDAY(WDAY) | 25,000 | 15,000 | -10,000 | $6.11M | $3.87M | 1.79% | -$2.24M |
| Ciena CorporationCIEN(CIEN) | 65,000 | 45,000 | -20,000 | $4.00M | $3.82M | 1.76% | -$186.9K |
| Advanced Micro Devices, Inc.AMD(AMD) | 25,000 | 30,000 | +5,000 | $4.10M | $3.62M | 1.67% | -$478.3K |
| Alibaba Group Holding LimitedBABA(BABA) | 50,000 | 40,000 | -10,000 | $5.31M | $3.39M | 1.57% | -$1.91M |
| Harte Hanks, Inc.HHS(HHS) | 625,000 | 620,590 | -4,410 | $4.65M | $3.20M | 1.48% | -$1.45M |
| PagerDuty, Inc.PD(PD) | 0 | 150,000 | +150,000 | $0 | $2.74M | 1.26% | +$2.74M |
| CEVA, Inc.CEVA(CEVA) | 140,000 | 85,000 | -55,000 | $3.38M | $2.68M | 1.24% | -$699.3K |
| Lumen Technologies, Inc.LUMN(LUMN) | 0 | 500,000 | +500,000 | $0 | $2.65M | 1.23% | +$2.65M |
| Csg Systems International IncCSGS | 140,000 | 50,000 | -90,000 | $6.81M | $2.56M | 1.18% | -$4.26M |
| Arteris, Inc.AIP(AIP) | 325,000 | 250,000 | -75,000 | $2.51M | $2.55M | 1.18% | +$38.5K |
| Vimeo IncVMEO | 550,000 | 350,000 | -200,000 | $2.78M | $2.24M | 1.03% | -$537.5K |
| Genius Sports LtdGENI SHARES CL A | 0 | 250,000 | +250,000 | $0 | $2.16M | 1.00% | +$2.16M |
| Affirm Holdings, Inc.AFRM(AFRM) | 110,000 | 35,000 | -75,000 | $4.49M | $2.13M | 0.98% | -$2.36M |
| Baidu Inc - Spon AdrBIDU | 25,000 | 25,000 | 0 | $2.63M | $2.11M | 0.97% | -$524.5K |
| Astera Labs, Inc.ALAB(ALAB) | 45,000 | 15,000 | -30,000 | $2.36M | $1.99M | 0.92% | -$370.8K |
| comScore, Inc.SCOR(SCOR) | 310,000 | 309,896 | -104 | $2.10M | $1.81M | 0.84% | -$295.1K |
| NWPX Infrastructure, Inc.NWPX(NWPX) | 35,000 | 35,000 | 0 | $1.58M | $1.69M | 0.78% | +$109.5K |
| Freshworks Inc.CALL(FRSH) | 0 | 1,000 | +1,000 | $0 | $1.50M | 0.69% | +$1.50M |
| Acacia Research - Acacia TechnACTG | 275,000 | 216,339 | -58,661 | $1.28M | $938.9K | 0.43% | -$342.6K |
| Lemonade, Inc.LMND(LMND) | 0 | 25,000 | +25,000 | $0 | $917.0K | 0.42% | +$917.0K |
| Green Thumb Industries Inc.GTBIF(GTBIF) | 0 | 100,000 | +100,000 | $0 | $817.0K | 0.38% | +$817.0K |
| Confluent IncCALL | 0 | 300 | +300 | $0 | $600.0K | 0.28% | +$600.0K |
| Verano Holdings CorpVRNOF | 0 | 300,000 | +300,000 | $0 | $373.5K | 0.17% | +$373.5K |
| Ambarella, Inc.AMBA(AMBA) | 100,000 | 5,000 | -95,000 | $5.64M | $363.7K | 0.17% | -$5.28M |
| BlackLine, Inc.(BL) | 14,000 | 0 | -14,000 | $772.0K | $0 | — | -$772.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 65,000 | 0 | -65,000 | $918.5K | $0 | — | -$918.5K |
| Elastic Nv ORD SHS | 50,000 | 0 | -50,000 | $3.84M | $0 | — | -$3.84M |
| Intevac Inc | 25,000 | 0 | -25,000 | $85.0K | $0 | — | -$85.0K |
| Lattice Semiconductor Corporation(LSCC) | 10,000 | 0 | -10,000 | $530.7K | $0 | — | -$530.7K |
| MGM Resorts International(MGM) | 30,000 | 0 | -30,000 | $1.17M | $0 | — | -$1.17M |
| PDF Solutions, Inc.(PDFS) | 115,000 | 0 | -115,000 | $3.64M | $0 | — | -$3.64M |
| Xperi Inc.(XPER) | 200,000 | 0 | -200,000 | $1.85M | $0 | — | -$1.85M |
| Zuora Inc - Class ACL A | 103,000 | 0 | -103,000 | $887.9K | $0 | — | -$887.9K |