Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.SUB VTG SHS(CLS) | 437,121 | 380,791 | -56,330 | $12.80M | $17.11M | 4.56% | +$4.31M |
| Camtek Ltd.(CAMT) | 123,308 | 188,798 | +65,490 | $8.56M | $15.82M | 4.22% | +$7.26M |
| Ranpak Holdings Corp.CL A(PACK) | 1,863,540 | 1,727,171 | -136,369 | $10.85M | $13.59M | 3.62% | +$2.75M |
| Wix Com LtdSHS SHS | 64,896 | 93,405 | +28,509 | $7.98M | $12.84M | 3.42% | +$4.86M |
| Gambling Com Group Limited ORDINARY SHARES | 1,173,536 | 1,354,508 | +180,972 | $11.44M | $12.37M | 3.30% | +$924.7K |
| Super Micro Computer, Inc.(SMCI) | 43,348 | 11,569 | -31,779 | $12.32M | $11.69M | 3.12% | -$637.1K |
| Commvault Systems, Inc.(CVLT) | 0 | 110,506 | +110,506 | $0 | $11.21M | 2.99% | +$11.21M |
| Taboola.com Ltd.(TBLA) | 2,618,599 | 2,375,964 | -242,635 | $11.34M | $10.55M | 2.81% | -$789.3K |
| LiveRamp Holdings, Inc.(RAMP) | 215,844 | 304,100 | +88,256 | $8.18M | $10.49M | 2.80% | +$2.32M |
| Repay Holdings CorporationCL A(RPAY) | 855,153 | 951,564 | +96,411 | $7.30M | $10.47M | 2.79% | +$3.16M |
| LendingTree, Inc.(TREE) | 223,708 | 220,845 | -2,863 | $6.78M | $9.35M | 2.49% | +$2.57M |
| Talkspace Inc | 2,874,417 | 2,555,665 | -318,752 | $7.30M | $9.12M | 2.43% | +$1.82M |
| Aviat Networks, Inc.(AVNW) | 0 | 236,915 | +236,915 | $0 | $9.08M | 2.42% | +$9.08M |
| Couchbase Inc | 0 | 341,847 | +341,847 | $0 | $8.99M | 2.40% | +$8.99M |
| Informatica IncCL A | 0 | 253,000 | +253,000 | $0 | $8.86M | 2.36% | +$8.86M |
| Semrush Hldgs IncCL A CL A COM | 775,762 | 652,500 | -123,262 | $10.60M | $8.65M | 2.31% | -$1.94M |
| Pros Holdings Inc | 175,392 | 225,469 | +50,077 | $6.80M | $8.19M | 2.18% | +$1.39M |
| Modine Manufacturing Company(MOD) | 150,866 | 85,882 | -64,984 | $9.01M | $8.18M | 2.18% | -$831.6K |
| Cognyte Software Ltd.(CGNT) | 1,366,163 | 959,519 | -406,644 | $8.78M | $7.94M | 2.12% | -$849.2K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 2,018,847 | 1,695,000 | -323,847 | $9.53M | $7.54M | 2.01% | -$1.99M |
| Cimpress plcSHS EURO(CMPR) | 93,803 | 82,103 | -11,700 | $7.51M | $7.27M | 1.94% | -$242.0K |
| Vertex, Inc.CL A(VERX) | 258,768 | 223,553 | -35,215 | $6.97M | $7.10M | 1.89% | +$128.8K |
| Opera LimitedADS(OPRA) | 114,653 | 447,727 | +333,074 | $1.52M | $7.08M | 1.89% | +$5.56M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 91,155 | +91,155 | $0 | $7.01M | 1.87% | +$7.01M |
| Impinj, Inc.(PI) | 0 | 54,130 | +54,130 | $0 | $6.95M | 1.85% | +$6.95M |
| Varonis Systems, Inc.(VRNS) | 173,272 | 142,000 | -31,272 | $7.85M | $6.70M | 1.79% | -$1.15M |
| LSI Industries Inc.(LYTS) | 424,848 | 420,000 | -4,848 | $5.98M | $6.35M | 1.69% | +$368.5K |
| Moneylion IncCL A | 0 | 88,668 | +88,668 | $0 | $6.32M | 1.69% | +$6.32M |
| Viant Technology Inc.CL A(DSP) | 430,850 | 570,592 | +139,742 | $2.97M | $6.08M | 1.62% | +$3.11M |
| Geospace Technologies Corporation(GEOS) | 408,730 | 421,945 | +13,215 | $5.30M | $5.57M | 1.48% | +$268.3K |
| Weave Communications Inc(WEAV) | 508,876 | 458,300 | -50,576 | $5.84M | $5.26M | 1.40% | -$575.5K |
| Five9, Inc.(FIVN) | 74,879 | 76,500 | +1,621 | $5.89M | $4.75M | 1.27% | -$1.14M |
| Bowman Consulting Group Ltd.(BWMN) | 73,112 | 133,872 | +60,760 | $2.60M | $4.66M | 1.24% | +$2.06M |
| OptimizeRx Corporation(OPRX) | 468,120 | 373,034 | -95,086 | $6.70M | $4.53M | 1.21% | -$2.17M |
| JFrog Ltd.(FROG) | 0 | 102,220 | +102,220 | $0 | $4.52M | 1.21% | +$4.52M |
| Calix, Inc.(CALX) | 138,938 | 121,201 | -17,737 | $6.07M | $4.02M | 1.07% | -$2.05M |
| Rush Street Interactive, Inc.(RSI) | 0 | 612,000 | +612,000 | $0 | $3.98M | 1.06% | +$3.98M |
| Aspen Aerogels, Inc.(ASPN) | 0 | 220,084 | +220,084 | $0 | $3.87M | 1.03% | +$3.87M |
| Orion Group Holdings, Inc.(ORN) | 481,974 | 417,600 | -64,374 | $2.38M | $3.42M | 0.91% | +$1.04M |
| Dave Inc.CL A(DAVE) | 0 | 89,938 | +89,938 | $0 | $3.34M | 0.89% | +$3.34M |
| EverQuote, Inc.CL A(EVER) | 0 | 170,139 | +170,139 | $0 | $3.16M | 0.84% | +$3.16M |
| Neuronetics, Inc.(STIM) | 73,296 | 657,233 | +583,937 | $212.6K | $3.13M | 0.83% | +$2.92M |
| Augmedix Inc | 600,000 | 628,886 | +28,886 | $3.51M | $2.57M | 0.69% | -$937.9K |
| Blend Labs, Inc.CL A(BLND) | 375,000 | 750,000 | +375,000 | $956.3K | $2.44M | 0.65% | +$1.48M |
| Itron, Inc.(ITRI) | 0 | 26,000 | +26,000 | $0 | $2.41M | 0.64% | +$2.41M |
| Q2 Holdings, Inc.(QTWO) | 0 | 45,000 | +45,000 | $0 | $2.37M | 0.63% | +$2.37M |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 100,000 | +100,000 | $0 | $2.29M | 0.61% | +$2.29M |
| Cyberark Software LtdSHS | 13,632 | 8,100 | -5,532 | $2.99M | $2.15M | 0.57% | -$834.5K |
| Axon Enterprise, Inc.(AXON) | 15,244 | 6,827 | -8,417 | $3.94M | $2.14M | 0.57% | -$1.80M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 23,643 | 22,100 | -1,543 | $2.20M | $2.11M | 0.56% | -$84.0K |
| American Superconductor CorpSHS NEW | 0 | 154,139 | +154,139 | $0 | $2.08M | 0.56% | +$2.08M |
| Matterport IncCL A | 1,396,528 | 910,000 | -486,528 | $3.76M | $2.06M | 0.55% | -$1.70M |
| Matrix Service Company(MTRX) | 0 | 157,088 | +157,088 | $0 | $2.05M | 0.55% | +$2.05M |
| Granite Construction Incorporated(GVA) | 43,196 | 35,500 | -7,696 | $2.20M | $2.03M | 0.54% | -$168.8K |
| LifeMD, Inc.(LFMD) | 688,050 | 188,119 | -499,931 | $5.70M | $1.93M | 0.52% | -$3.77M |
| Genius Sports LimitedCL A SHARES CL A | 319,100 | 330,000 | +10,900 | $1.97M | $1.88M | 0.50% | -$87.7K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 126,000 | +126,000 | $0 | $1.75M | 0.47% | +$1.75M |
| Faro Technologies Inc | 151,935 | 80,000 | -71,935 | $3.42M | $1.72M | 0.46% | -$1.70M |
| Arlo Technologies, Inc.(ARLO) | 625,361 | 135,000 | -490,361 | $5.95M | $1.71M | 0.46% | -$4.25M |
| Graham Corporation(GHM) | 0 | 60,139 | +60,139 | $0 | $1.64M | 0.44% | +$1.64M |
| Avepoint IncCL A | 0 | 200,000 | +200,000 | $0 | $1.58M | 0.42% | +$1.58M |
| Groupon, Inc.(GRPN) | 0 | 116,030 | +116,030 | $0 | $1.55M | 0.41% | +$1.55M |
| Inogen, Inc.(INGN) | 0 | 187,200 | +187,200 | $0 | $1.51M | 0.40% | +$1.51M |
| Duolingo, Inc.CL A(DUOL) | 20,319 | 6,500 | -13,819 | $4.61M | $1.43M | 0.38% | -$3.18M |
| Kornit Digital Ltd.SHS(KRNT) | 102,605 | 66,600 | -36,005 | $1.97M | $1.21M | 0.32% | -$759.1K |
| Walkme Ltd | 0 | 119,170 | +119,170 | $0 | $1.02M | 0.27% | +$1.02M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 50,000 | +50,000 | $0 | $743.5K | 0.20% | +$743.5K |
| Markforged Holding Corporati | 1,021,968 | 755,000 | -266,968 | $838.0K | $631.2K | 0.17% | -$206.8K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 75,000 | +75,000 | $0 | $441.8K | 0.12% | +$441.8K |
| loanDepot, Inc.CL A(LDI) | 225,000 | 112,100 | -112,900 | $792.0K | $290.3K | 0.08% | -$501.7K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 22,923 | +22,923 | $0 | $231.5K | 0.06% | +$231.5K |
| Bandwidth Inc.CL A(BAND) | 281,862 | 0 | -281,862 | $4.08M | $0 | — | -$4.08M |
| Confluent IncCL A | 65,804 | 0 | -65,804 | $1.54M | $0 | — | -$1.54M |
| Doximity, Inc.CL A(DOCS) | 85,100 | 0 | -85,100 | $2.39M | $0 | — | -$2.39M |
| eHealth, Inc.(EHTH) | 442,637 | 0 | -442,637 | $3.86M | $0 | — | -$3.86M |
| Goosehead Insurance, Inc.CL A(GSHD) | 30,131 | 0 | -30,131 | $2.28M | $0 | — | -$2.28M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 167,611 | 0 | -167,611 | $2.23M | $0 | — | -$2.23M |
| Innodata Inc.(INOD) | 125,000 | 0 | -125,000 | $1.02M | $0 | — | -$1.02M |
| Happen, Inc.(HAPN) | 201,100 | 0 | -201,100 | $1.76M | $0 | — | -$1.76M |
| Navitas Semiconductor Corporation(NVTS) | 71,154 | 0 | -71,154 | $574.2K | $0 | — | -$574.2K |
| Nayax Ltd.SHS(NYAX) | 19,132 | 0 | -19,132 | $364.4K | $0 | — | -$364.4K |
| NerdWallet, Inc.CL A(NRDS) | 167,328 | 0 | -167,328 | $2.46M | $0 | — | -$2.46M |
| Nerdy Inc.CL A(NRDY) | 800,000 | 0 | -800,000 | $2.74M | $0 | — | -$2.74M |
| nVent Electric plcSHS(NVT) | 32,673 | 0 | -32,673 | $1.93M | $0 | — | -$1.93M |
| Open Lending Corp | 200,000 | 0 | -200,000 | $1.70M | $0 | — | -$1.70M |
| Paymentus Holdings, Inc.CL A(PAY) | 31,547 | 0 | -31,547 | $563.7K | $0 | — | -$563.7K |
| RADCOM Ltd.SHS NEW(RDCM) | 181,096 | 0 | -181,096 | $1.46M | $0 | — | -$1.46M |
| Re Max Hldgs IncCL A | 75,000 | 0 | -75,000 | $999.8K | $0 | — | -$999.8K |
| Remitly Global, Inc.(RELY) | 66,722 | 0 | -66,722 | $1.30M | $0 | — | -$1.30M |
| Rover Group IncCL A | 474,402 | 0 | -474,402 | $5.16M | $0 | — | -$5.16M |
| SelectQuote, Inc.(SLQT) | 2,522,398 | 0 | -2,522,398 | $3.46M | $0 | — | -$3.46M |
| Sprout Social, Inc.CL A(SPT) | 109,111 | 0 | -109,111 | $6.70M | $0 | — | -$6.70M |
| Sterling Infrastructure, Inc.(STRL) | 21,137 | 0 | -21,137 | $1.86M | $0 | — | -$1.86M |
| The Arena Group Holdings Inc | 111,165 | 0 | -111,165 | $264.6K | $0 | — | -$264.6K |
| Nexxen International Ltd.ADS(NEXN) | 279,694 | 0 | -279,694 | $1.42M | $0 | — | -$1.42M |
| Udemy Inc | 223,566 | 0 | -223,566 | $3.29M | $0 | — | -$3.29M |
| Vestis Corporation(VSTS) | 100,500 | 0 | -100,500 | $2.12M | $0 | — | -$2.12M |
| Xometry, Inc.CL A(XMTR) | 50,811 | 0 | -50,811 | $1.82M | $0 | — | -$1.82M |
| Zillow Group, Inc.CL A(Z) | 20,000 | 0 | -20,000 | $1.13M | $0 | — | -$1.13M |
| ZoomInfo Technologies Inc.(GTM) | 118,350 | 0 | -118,350 | $2.19M | $0 | — | -$2.19M |