Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMVAULT SYS INC(CVLT) | 0 | 110,506 | +110,506 | 0 | 11,209 | 2.97% | +11,209 |
| AVIAT NETWORKS INC | 0 | 236,915 | +236,915 | 0 | 9,083 | 2.40% | +9,083 |
| COUCHBASE INC | 0 | 341,847 | +341,847 | 0 | 8,994 | 2.38% | +8,994 |
| INFORMATICA INC | 0 | 253,000 | +253,000 | 0 | 8,855 | 2.34% | +8,855 |
| CAMTEK LTD(CAMT) | 123,308 | 188,798 | +65,490 | 8,555 | 15,816 | 4.19% | +7,260 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 91,155 | +91,155 | 0 | 7,013 | 1.86% | +7,013 |
| IMPINJ INC(PI) | 0 | 54,130 | +54,130 | 0 | 6,951 | 1.84% | +6,951 |
| MONEYLION INC | 0 | 88,668 | +88,668 | 0 | 6,324 | 1.67% | +6,324 |
| OPERA LTD(OPRA) | 114,653 | 447,727 | +333,074 | 1,517 | 7,079 | 1.87% | +5,562 |
| WIX COM LTD SHS | 64,896 | 93,405 | +28,509 | 7,984 | 12,841 | 3.40% | +4,858 |
| JFROG LTD(FROG) | 0 | 102,220 | +102,220 | 0 | 4,520 | 1.20% | +4,520 |
| CELESTICA INC(CLS) | 0 | 380,791 | +380,791 | 0 | 17,113 | 4.53% | +17,113 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 612,000 | +612,000 | 0 | 3,984 | 1.05% | +3,984 |
| ASPEN AEROGELS INC | 0 | 220,084 | +220,084 | 0 | 3,873 | 1.03% | +3,873 |
| DAVE INC(DAVE) | 0 | 89,938 | +89,938 | 0 | 3,340 | 0.88% | +3,340 |
| REPAY HLDGS CORP | 855,153 | 951,564 | +96,411 | 7,303 | 10,467 | 2.77% | +3,164 |
| EVERQUOTE INC(EVER) | 0 | 170,139 | +170,139 | 0 | 3,158 | 0.84% | +3,158 |
| VIANT TECHNOLOGY INC(DSP) | 430,850 | 570,592 | +139,742 | 2,969 | 6,083 | 1.61% | +3,114 |
| NEURONETICS INC | 73,296 | 657,233 | +583,937 | 213 | 3,128 | 0.83% | +2,916 |
| RANPAK HOLDINGS CORP | 1,863,540 | 1,727,171 | -136,369 | 10,846 | 13,593 | 3.60% | +2,747 |
| LENDINGTREE INC NEW | 223,708 | 220,845 | -2,863 | 6,783 | 9,351 | 2.48% | +2,568 |
| ITRON INC(ITRI) | 0 | 26,000 | +26,000 | 0 | 2,406 | 0.64% | +2,406 |
| Q2 HLDGS INC(QTWO) | 0 | 45,000 | +45,000 | 0 | 2,365 | 0.63% | +2,365 |
| LIVERAMP HLDGS INC(RAMP) | 215,844 | 304,100 | +88,256 | 8,176 | 10,491 | 2.78% | +2,315 |
| I3 VERTICALS INC | 0 | 100,000 | +100,000 | 0 | 2,289 | 0.61% | +2,289 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 154,139 | +154,139 | 0 | 2,082 | 0.55% | +2,082 |
| BOWMAN CONSULTING GROUP LTD | 73,112 | 133,872 | +60,760 | 2,597 | 4,657 | 1.23% | +2,060 |
| MATRIX SVC CO | 0 | 157,088 | +157,088 | 0 | 2,047 | 0.54% | +2,047 |
| TALKSPACE INC(TALK) | 2,874,417 | 2,555,665 | -318,752 | 7,301 | 9,124 | 2.42% | +1,823 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 126,000 | +126,000 | 0 | 1,746 | 0.46% | +1,746 |
| GRAHAM CORP(GHM) | 0 | 60,139 | +60,139 | 0 | 1,641 | 0.43% | +1,641 |
| AVEPOINT INC | 0 | 200,000 | +200,000 | 0 | 1,584 | 0.42% | +1,584 |
| GROUPON INC(GRPN) | 0 | 116,030 | +116,030 | 0 | 1,548 | 0.41% | +1,548 |
| RAMBUS INC DEL(RMBS)(Call) | 0 | 25,000 | +25,000 | 0 | 1,545 | — | +1,545 |
| INOGEN INC | 0 | 187,200 | +187,200 | 0 | 1,511 | 0.40% | +1,511 |
| BLEND LABS INC | 375,000 | 750,000 | +375,000 | 956 | 2,438 | 0.65% | +1,481 |
| PROS HOLDINGS INC | 0 | 225,469 | +225,469 | 0 | 8,191 | 2.17% | +8,191 |
| DUOLINGO INC(DUOL)(Call) | 0 | 5,000 | +5,000 | 0 | 1,103 | — | +1,103 |
| ORION GROUP HLDGS INC | 481,974 | 417,600 | -64,374 | 2,381 | 3,424 | 0.91% | +1,043 |
| WALKME LTD | 0 | 119,170 | +119,170 | 0 | 1,025 | 0.27% | +1,025 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 1,354,508 | +1,354,508 | 0 | 12,367 | 3.27% | +12,367 |
| OSCAR HEALTH INC(OSCR) | 0 | 50,000 | +50,000 | 0 | 744 | 0.20% | +744 |
| SOUNDHOUND AI INC(SOUN) | 0 | 75,000 | +75,000 | 0 | 442 | 0.12% | +442 |
| LSI INDS INC OHIO(LYTS) | 424,848 | 420,000 | -4,848 | 5,982 | 6,350 | 1.68% | +369 |
| GEOSPACE TECHNOLOGIES CORP | 408,730 | 421,945 | +13,215 | 5,297 | 5,565 | 1.47% | +268 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 22,923 | +22,923 | 0 | 232 | 0.06% | +232 |
| VERTEX INC(VERX) | 258,768 | 223,553 | -35,215 | 6,971 | 7,100 | 1.88% | +129 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 23,643 | 22,100 | -1,543 | 2,198 | 2,114 | 0.56% | -84 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 330,000 | +330,000 | 0 | 1,884 | 0.50% | +1,884 |
| GRANITE CONSTR INC(GVA) | 43,196 | 35,500 | -7,696 | 2,197 | 2,028 | 0.54% | -169 |
| MARKFORGED HOLDING CORPORATI | 1,021,968 | 755,000 | -266,968 | 838 | 631 | 0.17% | -207 |
| CIMPRESS PLC(CMPR) | 93,803 | 82,103 | -11,700 | 7,509 | 7,267 | 1.92% | -242 |
| THE ARENA GROUP HOLDINGS INC | 111,165 | 0 | -111,165 | 265 | 0 | — | -265 |
| NAYAX LTD(NYAX) | 19,132 | 0 | -19,132 | 364 | 0 | — | -364 |
| AEHR TEST SYS(AEHR)(Call) | 15,000 | 0 | -15,000 | 398 | 0 | — | -398 |
| LOANDEPOT INC | 225,000 | 112,100 | -112,900 | 792 | 290 | 0.08% | -502 |
| PAYMENTUS HOLDINGS INC(PAY) | 31,547 | 0 | -31,547 | 564 | 0 | — | -564 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 71,154 | 0 | -71,154 | 574 | 0 | — | -574 |
| WEAVE COMMUNICATIONS INC | 508,876 | 458,300 | -50,576 | 5,837 | 5,261 | 1.39% | -576 |
| CHARGEPOINT HOLDINGS INC(Call) | 250,000 | 0 | -250,000 | 585 | 0 | — | -585 |
| SUPER MICRO COMPUTER INC(SMCI) | 43,348 | 11,569 | -31,779 | 12,322 | 11,685 | 3.09% | -637 |
| AEHR TEST SYS(AEHR)(Put) | 27,500 | 0 | -27,500 | 730 | 0 | — | -730 |
| KORNIT DIGITAL LTD | 102,605 | 66,600 | -36,005 | 1,966 | 1,207 | 0.32% | -759 |
| TABOOLA.COM LTD(TBLA) | 0 | 2,375,964 | +2,375,964 | 0 | 10,549 | 2.79% | +10,549 |
| MODINE MFG CO(MOD) | 150,866 | 85,882 | -64,984 | 9,007 | 8,175 | 2.16% | -832 |
| CYBERARK SOFTWARE LTD | 13,632 | 8,100 | -5,532 | 2,986 | 2,152 | 0.57% | -834 |
| COGNYTE SOFTWARE LTD | 1,366,163 | 959,519 | -406,644 | 8,784 | 7,935 | 2.10% | -849 |
| AUGMEDIX INC | 600,000 | 628,886 | +28,886 | 3,510 | 2,572 | 0.68% | -938 |
| RE MAX HLDGS INC | 75,000 | 0 | -75,000 | 1,000 | 0 | — | -1,000 |
| INNODATA INC(INOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XOMETRY INC(XMTR)(Put) | 30,000 | 0 | -30,000 | 1,077 | 0 | — | -1,077 |
| ZILLOW GROUP INC(Z) | 20,000 | 0 | -20,000 | 1,134 | 0 | — | -1,134 |
| FIVE9 INC(FIVN) | 74,879 | 76,500 | +1,621 | 5,892 | 4,751 | 1.26% | -1,141 |
| VARONIS SYS INC(VRNS) | 173,272 | 142,000 | -31,272 | 7,846 | 6,698 | 1.77% | -1,148 |
| LENDINGTREE INC NEW(Put) | 40,000 | 0 | -40,000 | 1,213 | 0 | — | -1,213 |
| REMITLY GLOBAL INC(RELY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMTEK LTD(CAMT)(Put) | 20,000 | 0 | -20,000 | 1,388 | 0 | — | -1,388 |
| TREMOR INTL LTD | 279,694 | 0 | -279,694 | 1,415 | 0 | — | -1,415 |
| RADCOM LTD | 181,096 | 0 | -181,096 | 1,460 | 0 | — | -1,460 |
| CONFLUENT INC | 65,804 | 0 | -65,804 | 1,540 | 0 | — | -1,540 |
| MATTERPORT INC | 1,396,528 | 910,000 | -486,528 | 3,757 | 2,057 | 0.54% | -1,700 |
| OPEN LENDING CORP | 200,000 | 0 | -200,000 | 1,702 | 0 | — | -1,702 |
| FARO TECHNOLOGIES INC | 151,935 | 80,000 | -71,935 | 3,423 | 1,721 | 0.46% | -1,702 |
| LENDINGCLUB CORP(HAPN) | 201,100 | 0 | -201,100 | 1,758 | 0 | — | -1,758 |
| AXON ENTERPRISE INC(AXON) | 15,244 | 6,827 | -8,417 | 3,938 | 2,136 | 0.57% | -1,802 |
| XOMETRY INC(XMTR) | 50,811 | 0 | -50,811 | 1,825 | 0 | — | -1,825 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVENT ELECTRIC PLC(NVT) | 32,673 | 0 | -32,673 | 1,931 | 0 | — | -1,931 |
| SEMRUSH HLDGS INC CL A COM | 775,762 | 652,500 | -123,262 | 10,597 | 8,652 | 2.29% | -1,945 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,018,847 | 1,695,000 | -323,847 | 9,529 | 7,543 | 2.00% | -1,986 |
| DUOLINGO INC(DUOL)(Put) | 9,000 | 0 | -9,000 | 2,042 | 0 | — | -2,042 |
| CALIX INC(CALX) | 0 | 121,201 | +121,201 | 0 | 4,019 | 1.06% | +4,019 |
| VESTIS CORPORATION(VSTS) | 100,500 | 0 | -100,500 | 2,125 | 0 | — | -2,125 |
| OPTIMIZERX CORP | 468,120 | 373,034 | -95,086 | 6,699 | 4,532 | 1.20% | -2,166 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 118,350 | 0 | -118,350 | 2,188 | 0 | — | -2,188 |
| GRID DYNAMICS HLDGS INC | 167,611 | 0 | -167,611 | 2,234 | 0 | — | -2,234 |
| GOOSEHEAD INS INC(GSHD) | 30,131 | 0 | -30,131 | 2,284 | 0 | — | -2,284 |
| DOXIMITY INC(DOCS) | 85,100 | 0 | -85,100 | 2,386 | 0 | — | -2,386 |
| NERDWALLET INC | 167,328 | 0 | -167,328 | 2,463 | 0 | — | -2,463 |
| AXON ENTERPRISE INC(AXON)(Put) | 10,000 | 0 | -10,000 | 2,583 | 0 | — | -2,583 |