Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Udemy Inc | 2,265,000 | 4,000,000 | +1,735,000 | $15.88M | $23.40M | 7.04% | +$7.52M |
| Viavi Solutions Inc.(VIAV) | 2,000,000 | 1,150,000 | -850,000 | $25.38M | $20.49M | 6.16% | -$4.89M |
| Arteris, Inc.(AIP) | 1,425,000 | 1,295,000 | -130,000 | $14.39M | $20.07M | 6.04% | +$5.68M |
| Hudson Technologies, Inc.(HDSN) | 1,890,000 | 2,550,000 | +660,000 | $18.77M | $17.47M | 5.25% | -$1.30M |
| Marvell Technology, Inc.(MRVL) | 180,000 | 200,000 | +20,000 | $15.13M | $17.00M | 5.11% | +$1.86M |
| Elastic N V ORD SHS | 80,000 | 220,000 | +140,000 | $6.76M | $16.60M | 4.99% | +$9.84M |
| Bloom Energy CorpCL A | 150,000 | 150,000 | 0 | $12.69M | $13.03M | 3.92% | +$348.0K |
| Freshworks Inc.CL A(FRSH) | 970,000 | 1,050,000 | +80,000 | $11.42M | $12.86M | 3.87% | +$1.45M |
| NIKE, Inc.CL B(NKE) | 0 | 200,000 | +200,000 | $0 | $12.74M | 3.83% | +$12.74M |
| Hippo Holdings Inc.(HIPO) | 338,000 | 420,000 | +82,000 | $12.22M | $12.63M | 3.80% | +$411.5K |
| Matrix Service Company(MTRX) | 1,100,000 | 988,000 | -112,000 | $14.39M | $11.56M | 3.48% | -$2.83M |
| Cognyte Software Ltd.(CGNT) | 1,100,000 | 1,155,000 | +55,000 | $9.24M | $10.86M | 3.27% | +$1.62M |
| TransAlta Corporation(TAC) | 900,000 | 805,000 | -95,000 | $12.30M | $10.18M | 3.06% | -$2.13M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 4,450,000 | 4,500,000 | +50,000 | $9.30M | $9.45M | 2.84% | +$149.5K |
| Nokia OyjADR(NOK) | 0 | 1,350,000 | +1,350,000 | $0 | $8.73M | 2.63% | +$8.73M |
| Fluor Corporation(FLR) | 175,000 | 200,000 | +25,000 | $7.36M | $7.93M | 2.38% | +$563.8K |
| Coursera, Inc.(COUR) | 600,000 | 1,000,000 | +400,000 | $7.03M | $7.36M | 2.21% | +$334.0K |
| Teradata Corporation(TDC) | 300,000 | 225,000 | -75,000 | $6.45M | $6.85M | 2.06% | +$396.0K |
| Baidu IncADR | 83,000 | 50,000 | -33,000 | $10.94M | $6.53M | 1.96% | -$4.40M |
| Angi Inc.CL A(ANGI) | 155,000 | 500,000 | +345,000 | $2.52M | $6.46M | 1.94% | +$3.94M |
| Lumen Technologies, Inc.(LUMN) | 3,500,000 | 800,000 | -2,700,000 | $21.42M | $6.22M | 1.87% | -$15.20M |
| ADTRAN Holdings, Inc.(ADTN) | 920,220 | 700,000 | -220,220 | $8.63M | $6.08M | 1.83% | -$2.55M |
| Ambarella, Inc.SHS(AMBA) | 45,000 | 85,000 | +40,000 | $3.71M | $6.02M | 1.81% | +$2.31M |
| Amplitude, Inc.CL A(AMPL) | 350,000 | 500,000 | +150,000 | $3.75M | $5.79M | 1.74% | +$2.04M |
| PagerDuty, Inc.(PD) | 20,000 | 437,000 | +417,000 | $330.4K | $5.73M | 1.72% | +$5.40M |
| Enphase Energy, Inc.(ENPH) | 0 | 175,000 | +175,000 | $0 | $5.61M | 1.69% | +$5.61M |
| Corning Incorporated(GLW) | 40,000 | 60,000 | +20,000 | $3.28M | $5.25M | 1.58% | +$1.97M |
| BlackLine, Inc.(BL) | 0 | 90,000 | +90,000 | $0 | $4.98M | 1.50% | +$4.98M |
| Snap Inc.CL A(SNAP) | 1,500,000 | 600,000 | -900,000 | $11.56M | $4.84M | 1.46% | -$6.72M |
| UniFirst Corporation(UNF) | 0 | 25,000 | +25,000 | $0 | $4.82M | 1.45% | +$4.82M |
| First Solar, Inc.(FSLR) | 16,000 | 16,000 | 0 | $3.53M | $4.18M | 1.26% | +$651.2K |
| Cognex Corporation(CGNX) | 85,000 | 100,000 | +15,000 | $3.85M | $3.60M | 1.08% | -$252.5K |
| Asana, Inc.CL A(ASAN) | 0 | 250,000 | +250,000 | $0 | $3.43M | 1.03% | +$3.43M |
| NWPX Infrastructure, Inc.(NWPX) | 50,000 | 50,000 | 0 | $2.65M | $3.12M | 0.94% | +$478.0K |
| comScore, Inc.(SCOR) | 400,000 | 470,000 | +70,000 | $3.49M | $3.06M | 0.92% | -$437.0K |
| SPS Commerce, Inc.(SPSC) | 0 | 30,000 | +30,000 | $0 | $2.67M | 0.80% | +$2.67M |
| Harte Hanks, Inc.(HHS) | 619,000 | 627,000 | +8,000 | $2.30M | $1.89M | 0.57% | -$409.2K |
| Orion Group Holdings, Inc.(ORN) | 25,000 | 150,000 | +125,000 | $208.0K | $1.49M | 0.45% | +$1.28M |
| Genius Sports LimitedCL A SHARES CL A | 100,000 | 100,000 | 0 | $1.24M | $1.10M | 0.33% | -$136.0K |
| Csg Sys Intl Inc | 5,000 | 5,000 | 0 | $321.9K | $383.4K | 0.12% | +$61.5K |
| Bill Holdings IncBILL | 30,000 | 0 | -30,000 | $1.59M | $0 | — | -$1.59M |
| CEVA, Inc.CEVA(CEVA) | 27,000 | 0 | -27,000 | $713.1K | $0 | — | -$713.1K |
| GitLab Inc.GTLB(GTLB) | 80,000 | 0 | -80,000 | $3.61M | $0 | — | -$3.61M |
| Power Integrations, Inc.POWI(POWI) | 120,000 | 0 | -120,000 | $4.83M | $0 | — | -$4.83M |
| Pros Holdings IncPRO | 949,750 | 0 | -949,750 | $21.76M | $0 | — | -$21.76M |
| Veeco Instruments Inc.VECO(VECO) | 10,000 | 0 | -10,000 | $304.3K | $0 | — | -$304.3K |