Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 20,800 | 9.60% | +20,800 |
| FLUOR CORP(FLR) | 10,000 | 170,000 | +160,000 | 477 | 8,384 | 3.87% | +7,907 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 43,504 | +43,504 | 0 | 7,334 | 3.39% | +7,334 |
| ADVANCED MICRO DEVICES INC | 0 | 500 | +500 | 0 | 7,000 | 3.23% | +7,000 |
| ASANA INC(ASAN) | 0 | 3,500 | +3,500 | 0 | 5,875 | 2.71% | +5,875 |
| VIAVI SOLUTIONS INC(VIAV) | 1,050,000 | 1,450,000 | +400,000 | 9,471 | 14,645 | 6.76% | +5,174 |
| OKTA INC(OKTA) | 0 | 58,000 | +58,000 | 0 | 4,570 | 2.11% | +4,570 |
| PAGERDUTY INC(PD) | 0 | 150,000 | +150,000 | 0 | 2,739 | 1.26% | +2,739 |
| COGNYTE SOFTWARE LTD -W/I(CGNT) | 745,000 | 900,000 | +155,000 | 5,059 | 7,785 | 3.59% | +2,726 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 500,000 | +500,000 | 0 | 2,655 | 1.23% | +2,655 |
| PROS HOLDINGS INC | 135,000 | 220,000 | +85,000 | 2,500 | 4,831 | 2.23% | +2,331 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 250,000 | +250,000 | 0 | 2,163 | 1.00% | +2,163 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,100,000 | 3,100,000 | +1,000,000 | 5,208 | 7,347 | 3.39% | +2,139 |
| FRESHWORKS INC-CL A(FRSH) | 275,000 | 300,000 | +25,000 | 3,157 | 4,851 | 2.24% | +1,694 |
| LYFT INC-A(LYFT) | 250,000 | 375,000 | +125,000 | 3,188 | 4,838 | 2.23% | +1,650 |
| FRESHWORKS INC(FRSH) | 0 | 1,000 | +1,000 | 0 | 1,500 | 0.69% | +1,500 |
| MATRIX SERVICE CO(MTRX) | 1,100,000 | 1,150,000 | +50,000 | 12,683 | 13,766 | 6.36% | +1,083 |
| LEMONADE INC(LMND) | 0 | 25,000 | +25,000 | 0 | 917 | 0.42% | +917 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 0 | 100,000 | +100,000 | 0 | 817 | 0.38% | +817 |
| CONFLUENT INC | 0 | 300 | +300 | 0 | 600 | 0.28% | +600 |
| VERANO HOLDINGS CORP | 0 | 300,000 | +300,000 | 0 | 374 | 0.17% | +374 |
| NORTHWEST PIPE COMPANY(NWPX) | 35,000 | 35,000 | 0 | 1,580 | 1,689 | 0.78% | +110 |
| ARTERIS INC(AIP) | 325,000 | 250,000 | -75,000 | 2,509 | 2,548 | 1.18% | +39 |
| HIPPO HOLDINGS INC(HIPO) | 577,000 | 364,215 | -212,785 | 9,740 | 9,750 | 4.50% | +10 |
| ADTRAN HOLDINGS INC(ADTN) | 1,320,000 | 930,000 | -390,000 | 7,828 | 7,747 | 3.58% | -81 |
| INTEVAC INC | 25,000 | 0 | -25,000 | 85 | 0 | — | -85 |
| CIENA CORP(CIEN) | 65,000 | 45,000 | -20,000 | 4,003 | 3,816 | 1.76% | -187 |
| COMSCORE INC(SCOR) | 310,000 | 309,896 | -104 | 2,105 | 1,810 | 0.84% | -295 |
| ACACIA RESEARCH - ACACIA TECHN | 275,000 | 216,339 | -58,661 | 1,282 | 939 | 0.43% | -343 |
| ASTERA LABS INC(ALAB) | 45,000 | 15,000 | -30,000 | 2,358 | 1,987 | 0.92% | -371 |
| ADVANCED MICRO DEVICES(AMD) | 25,000 | 30,000 | +5,000 | 4,102 | 3,624 | 1.67% | -478 |
| BAIDU INC - SPON ADR | 25,000 | 25,000 | 0 | 2,632 | 2,108 | 0.97% | -524 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,000 | 0 | -10,000 | 531 | 0 | — | -531 |
| VIMEO INC | 550,000 | 350,000 | -200,000 | 2,778 | 2,240 | 1.03% | -537 |
| CEVA INC(CEVA) | 140,000 | 85,000 | -55,000 | 3,381 | 2,682 | 1.24% | -699 |
| BLACKLINE INC(BL) | 14,000 | 0 | -14,000 | 772 | 0 | — | -772 |
| ZUORA INC - CLASS A | 103,000 | 0 | -103,000 | 888 | 0 | — | -888 |
| DIGITALBRIDGE GROUP INC(DBRG) | 65,000 | 0 | -65,000 | 918 | 0 | — | -918 |
| HUDSON TECHNOLOGIES INC(HDSN) | 810,000 | 1,017,580 | +207,580 | 6,755 | 5,678 | 2.62% | -1,077 |
| MGM RESORTS INTERNATIONAL(MGM) | 30,000 | 0 | -30,000 | 1,173 | 0 | — | -1,173 |
| CORNING INC(GLW) | 142,000 | 110,000 | -32,000 | 6,411 | 5,227 | 2.41% | -1,184 |
| ASANA INC - CL A(ASAN) | 1,425,000 | 750,000 | -675,000 | 16,516 | 15,203 | 7.02% | -1,313 |
| ANGI INC(ANGI) | 2,350,000 | 2,840,000 | +490,000 | 6,063 | 4,714 | 2.18% | -1,349 |
| HARTE-HANKS INC(HHS) | 625,000 | 620,590 | -4,410 | 4,650 | 3,196 | 1.48% | -1,454 |
| XPERI INC-W/I(XPER) | 200,000 | 0 | -200,000 | 1,848 | 0 | — | -1,848 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 50,000 | 40,000 | -10,000 | 5,306 | 3,392 | 1.57% | -1,914 |
| MARVELL TECHNOLOGY INC(MRVL) | 105,000 | 50,000 | -55,000 | 7,573 | 5,523 | 2.55% | -2,050 |
| WORKDAY INC-CLASS A(WDAY) | 25,000 | 15,000 | -10,000 | 6,110 | 3,870 | 1.79% | -2,240 |
| AFFIRM HOLDINGS INC(AFRM) | 110,000 | 35,000 | -75,000 | 4,490 | 2,132 | 0.98% | -2,359 |
| PDF SOLUTIONS INC(PDFS) | 115,000 | 0 | -115,000 | 3,643 | 0 | — | -3,643 |
| ELASTIC NV ORD SHS | 50,000 | 0 | -50,000 | 3,838 | 0 | — | -3,838 |
| CSG SYSTEMS INTERNATIONAL INC | 140,000 | 50,000 | -90,000 | 6,811 | 2,556 | 1.18% | -4,255 |
| AMBARELLA INC(AMBA) | 100,000 | 5,000 | -95,000 | 5,641 | 364 | 0.17% | -5,277 |