Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 200,000 | +200,000 | 0 | 12,742 | 3.83% | +12,742 |
| ELASTIC N V ORD SHS | 80,000 | 220,000 | +140,000 | 6,759 | 16,597 | 4.99% | +9,838 |
| NOKIA CORP(NOK) | 0 | 1,350,000 | +1,350,000 | 0 | 8,735 | 2.63% | +8,735 |
| UDEMY INC | 2,265,000 | 4,000,000 | +1,735,000 | 15,878 | 23,400 | 7.04% | +7,522 |
| ARTERIS INC(AIP) | 1,425,000 | 1,295,000 | -130,000 | 14,393 | 20,073 | 6.04% | +5,680 |
| ENPHASE ENERGY INC(ENPH) | 0 | 175,000 | +175,000 | 0 | 5,609 | 1.69% | +5,609 |
| PAGERDUTY INC(PD) | 20,000 | 437,000 | +417,000 | 330 | 5,729 | 1.72% | +5,399 |
| BLACKLINE INC(BL) | 0 | 90,000 | +90,000 | 0 | 4,976 | 1.50% | +4,976 |
| UNIFIRST CORP MASS(UNF) | 0 | 25,000 | +25,000 | 0 | 4,823 | 1.45% | +4,823 |
| ANGI INC(ANGI) | 155,000 | 500,000 | +345,000 | 2,520 | 6,465 | 1.94% | +3,945 |
| ASANA INC(ASAN) | 0 | 250,000 | +250,000 | 0 | 3,428 | 1.03% | +3,428 |
| SPS COMM INC(SPSC) | 0 | 30,000 | +30,000 | 0 | 2,674 | 0.80% | +2,674 |
| AMBARELLA INC(AMBA) | 45,000 | 85,000 | +40,000 | 3,713 | 6,021 | 1.81% | +2,308 |
| AMPLITUDE INC(AMPL) | 350,000 | 500,000 | +150,000 | 3,752 | 5,790 | 1.74% | +2,038 |
| CORNING INC(GLW) | 40,000 | 60,000 | +20,000 | 3,281 | 5,254 | 1.58% | +1,972 |
| MARVELL TECHNOLOGY INC(MRVL) | 180,000 | 200,000 | +20,000 | 15,133 | 16,996 | 5.11% | +1,863 |
| COGNYTE SOFTWARE LTD(CGNT) | 1,100,000 | 1,155,000 | +55,000 | 9,240 | 10,857 | 3.27% | +1,617 |
| FRESHWORKS INC(FRSH) | 970,000 | 1,050,000 | +80,000 | 11,417 | 12,863 | 3.87% | +1,446 |
| ORION GROUP HLDGS INC(ORN) | 25,000 | 150,000 | +125,000 | 208 | 1,491 | 0.45% | +1,283 |
| FIRST SOLAR INC(FSLR) | 16,000 | 16,000 | 0 | 3,528 | 4,180 | 1.26% | +651 |
| FLUOR CORP NEW(FLR) | 175,000 | 200,000 | +25,000 | 7,362 | 7,926 | 2.38% | +564 |
| NWPX INFRASTRUCTURE INC(NWPX) | 50,000 | 50,000 | 0 | 2,647 | 3,125 | 0.94% | +478 |
| HIPPO HLDGS INC(HIPO) | 338,000 | 420,000 | +82,000 | 12,222 | 12,634 | 3.80% | +412 |
| TERADATA CORP DEL(TDC) | 300,000 | 225,000 | -75,000 | 6,453 | 6,849 | 2.06% | +396 |
| BLOOM ENERGY CORP | 150,000 | 150,000 | 0 | 12,686 | 13,034 | 3.92% | +348 |
| COURSERA INC(COUR) | 600,000 | 1,000,000 | +400,000 | 7,026 | 7,360 | 2.21% | +334 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,450,000 | 4,500,000 | +50,000 | 9,301 | 9,450 | 2.84% | +150 |
| CSG SYS INTL INC | 5,000 | 5,000 | 0 | 322 | 383 | 0.12% | +62 |
| GENIUS SPORTS LIMITED SHARES CL A | 100,000 | 100,000 | 0 | 1,238 | 1,102 | 0.33% | -136 |
| COGNEX CORP(CGNX) | 85,000 | 100,000 | +15,000 | 3,851 | 3,598 | 1.08% | -252 |
| VEECO INSTRS INC DEL(VECO) | 10,000 | 0 | -10,000 | 304 | 0 | — | -304 |
| HARTE HANKS INC(HHS) | 619,000 | 627,000 | +8,000 | 2,296 | 1,887 | 0.57% | -409 |
| COMSCORE INC(SCOR) | 400,000 | 470,000 | +70,000 | 3,492 | 3,055 | 0.92% | -437 |
| CEVA INC(CEVA) | 27,000 | 0 | -27,000 | 713 | 0 | — | -713 |
| HUDSON TECHNOLOGIES INC(HDSN) | 1,890,000 | 2,550,000 | +660,000 | 18,768 | 17,468 | 5.25% | -1,300 |
| BILL HOLDINGS INC | 30,000 | 0 | -30,000 | 1,589 | 0 | — | -1,589 |
| TRANSALTA CORP(TAC) | 900,000 | 805,000 | -95,000 | 12,303 | 10,175 | 3.06% | -2,128 |
| ADTRAN HOLDINGS INC(ADTN) | 920,220 | 700,000 | -220,220 | 8,632 | 6,083 | 1.83% | -2,549 |
| MATRIX SVC CO(MTRX) | 1,100,000 | 988,000 | -112,000 | 14,388 | 11,560 | 3.48% | -2,828 |
| GITLAB INC(GTLB) | 80,000 | 0 | -80,000 | 3,606 | 0 | — | -3,606 |
| BAIDU INC | 83,000 | 50,000 | -33,000 | 10,937 | 6,533 | 1.96% | -4,404 |
| POWER INTEGRATIONS INC(POWI) | 120,000 | 0 | -120,000 | 4,825 | 0 | — | -4,825 |
| VIAVI SOLUTIONS INC(VIAV) | 2,000,000 | 1,150,000 | -850,000 | 25,380 | 20,493 | 6.16% | -4,887 |
| SNAP INC(SNAP) | 1,500,000 | 600,000 | -900,000 | 11,565 | 4,842 | 1.46% | -6,723 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,500,000 | 800,000 | -2,700,000 | 21,420 | 6,216 | 1.87% | -15,204 |
| PROS HOLDINGS INC | 949,750 | 0 | -949,750 | 21,759 | 0 | — | -21,759 |