Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 0 | 140,000 | +140,000 | 0 | 6,327 | 2.06% | +6,327 |
| Q2 HLDGS INC(QTWO) | 0 | 75,400 | +75,400 | 0 | 6,033 | 1.97% | +6,033 |
| EVERQUOTE INC(EVER) | 216,798 | 395,143 | +178,345 | 4,334 | 10,349 | 3.37% | +6,015 |
| GENIUS SPORTS LIMITED SHARES CL A | 659,613 | 1,097,905 | +438,292 | 5,706 | 10,990 | 3.58% | +5,284 |
| CALIX INC(CALX) | 112,994 | 253,994 | +141,000 | 3,940 | 9,002 | 2.93% | +5,061 |
| OPERA LTD(OPRA) | 637,819 | 1,053,314 | +415,495 | 12,080 | 16,790 | 5.47% | +4,710 |
| PORCH GROUP INC(PRCH) | 559,359 | 957,622 | +398,263 | 2,752 | 6,981 | 2.28% | +4,229 |
| ASTERA LABS INC(ALAB) | 22,933 | 113,495 | +90,562 | 3,037 | 6,772 | 2.21% | +3,735 |
| LSI INDS INC OHIO(LYTS) | 406,929 | 649,901 | +242,972 | 7,903 | 11,048 | 3.60% | +3,146 |
| ODDITY TECH LTD SHS CL A | 0 | 72,025 | +72,025 | 0 | 3,116 | 1.02% | +3,116 |
| GOOSEHEAD INS INC(GSHD) | 0 | 25,400 | +25,400 | 0 | 2,999 | 0.98% | +2,999 |
| NEXXEN INTL LTD | 0 | 351,307 | +351,307 | 0 | 2,933 | 0.96% | +2,933 |
| RUBRIK INC.(RBRK) | 0 | 41,500 | +41,500 | 0 | 2,531 | 0.82% | +2,531 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 91,744 | +91,744 | 0 | 2,408 | 0.78% | +2,408 |
| LENDINGTREE INC NEW | 173,575 | 180,767 | +7,192 | 6,726 | 9,087 | 2.96% | +2,361 |
| SELECTQUOTE INC | 0 | 644,137 | +644,137 | 0 | 2,151 | 0.70% | +2,151 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 67,984 | +67,984 | 0 | 2,108 | 0.69% | +2,108 |
| SAILPOINT INC(SAIL) | 0 | 111,375 | +111,375 | 0 | 2,088 | 0.68% | +2,088 |
| CORSAIR GAMING INC(CRSR) | 0 | 219,812 | +219,812 | 0 | 1,948 | 0.63% | +1,948 |
| OKTA INC(OKTA) | 0 | 18,000 | +18,000 | 0 | 1,894 | 0.62% | +1,894 |
| REMITLY GLOBAL INC(RELY) | 0 | 85,000 | +85,000 | 0 | 1,768 | 0.58% | +1,768 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 825,147 | 1,054,884 | +229,737 | 11,618 | 13,313 | 4.34% | +1,695 |
| IMAX CORP | 0 | 55,000 | +55,000 | 0 | 1,449 | 0.47% | +1,449 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 200,000 | +200,000 | 0 | 1,448 | 0.47% | +1,448 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 314,723 | 359,216 | +44,493 | 8,092 | 9,225 | 3.01% | +1,133 |
| IBEX LTD | 0 | 34,149 | +34,149 | 0 | 832 | 0.27% | +832 |
| GRID DYNAMICS HLDGS INC | 0 | 46,011 | +46,011 | 0 | 720 | 0.23% | +720 |
| CYBERARK SOFTWARE LTD | 21,036 | 22,578 | +1,542 | 7,008 | 7,631 | 2.49% | +623 |
| GOHEALTH INC | 0 | 34,360 | +34,360 | 0 | 422 | 0.14% | +422 |
| THE REALREAL INC(REAL) | 247,870 | 580,000 | +332,130 | 2,709 | 3,126 | 1.02% | +417 |
| LINCOLN EDL SVCS CORP(LINC) | 117,907 | 135,670 | +17,763 | 1,865 | 2,153 | 0.70% | +288 |
| THE REAL BROKERAGE INC | 1,510,089 | 1,678,855 | +168,766 | 6,946 | 6,816 | 2.22% | -130 |
| COMPOSECURE INC(GPGI) | 10,478 | 0 | -10,478 | 161 | 0 | — | -161 |
| CELESTICA INC(CLS) | 187,377 | 216,799 | +29,422 | 17,295 | 17,086 | 5.57% | -209 |
| RANPAK HOLDINGS CORP | 3,070,511 | 3,836,706 | +766,195 | 21,125 | 20,795 | 6.78% | -330 |
| CAMTEK LTD(CAMT) | 113,257 | 149,407 | +36,150 | 9,148 | 8,760 | 2.86% | -388 |
| ARTERIS INC(AIP) | 274,651 | 322,159 | +47,508 | 2,799 | 2,226 | 0.73% | -573 |
| WEAVE COMMUNICATIONS INC | 39,360 | 0 | -39,360 | 627 | 0 | — | -627 |
| OPTIMIZERX CORP | 133,167 | 0 | -133,167 | 647 | 0 | — | -647 |
| KLAVIYO INC(KVYO) | 75,027 | 80,666 | +5,639 | 3,094 | 2,441 | 0.80% | -653 |
| DAVE INC(DAVE) | 262,237 | 266,392 | +4,155 | 22,794 | 22,020 | 7.18% | -774 |
| ATRICURE INC(ATRC) | 29,691 | 0 | -29,691 | 907 | 0 | — | -907 |
| M-TRON INDS INC | 46,140 | 29,454 | -16,686 | 2,235 | 1,312 | 0.43% | -923 |
| VERTEX INC(VERX) | 22,201 | 0 | -22,201 | 1,184 | 0 | — | -1,184 |
| AEHR TEST SYS(AEHR) | 74,047 | 0 | -74,047 | 1,231 | 0 | — | -1,231 |
| GRAHAM CORP(GHM) | 138,711 | 170,852 | +32,141 | 6,168 | 4,924 | 1.60% | -1,245 |
| SUPER MICRO COMPUTER INC(SMCI) | 42,916 | 0 | -42,916 | 1,308 | 0 | — | -1,308 |
| UBIQUITI INC(UI) | 4,016 | 0 | -4,016 | 1,333 | 0 | — | -1,333 |
| QUINSTREET INC(QNST) | 312,216 | 321,410 | +9,194 | 7,203 | 5,734 | 1.87% | -1,469 |
| BIGCOMMERCE HLDGS INC | 311,346 | 63,900 | -247,446 | 1,905 | 368 | 0.12% | -1,537 |
| SEMLER SCIENTIFIC INC | 30,576 | 0 | -30,576 | 1,651 | 0 | — | -1,651 |
| STERLING INFRASTRUCTURE INC(STRL) | 45,413 | 50,865 | +5,452 | 7,650 | 5,758 | 1.88% | -1,891 |
| TERAWULF INC(WULF) | 460,000 | 260,000 | -200,000 | 2,604 | 710 | 0.23% | -1,894 |
| GEOSPACE TECHNOLOGIES CORP | 192,291 | 0 | -192,291 | 1,927 | 0 | — | -1,927 |
| FREQUENCY ELECTRS INC(FEIM) | 104,046 | 0 | -104,046 | 1,927 | 0 | — | -1,927 |
| MATTERPORT INC | 445,582 | 0 | -445,582 | 2,112 | 0 | — | -2,112 |
| COMPASS INC(COMP) | 372,197 | 0 | -372,197 | 2,177 | 0 | — | -2,177 |
| CRITEO S A(CRTO) | 56,431 | 0 | -56,431 | 2,232 | 0 | — | -2,232 |
| WORKIVA INC(WK) | 21,002 | 0 | -21,002 | 2,300 | 0 | — | -2,300 |
| SENTINELONE INC(S) | 114,164 | 0 | -114,164 | 2,534 | 0 | — | -2,534 |
| FLYWIRE CORPORATION(FLYW) | 135,847 | 0 | -135,847 | 2,801 | 0 | — | -2,801 |
| REDDIT INC(RDDT) | 53,709 | 56,601 | +2,892 | 8,778 | 5,937 | 1.94% | -2,841 |
| FIVE9 INC(FIVN) | 82,159 | 0 | -82,159 | 3,339 | 0 | — | -3,339 |
| TTM TECHNOLOGIES INC(TTMI) | 260,167 | 150,000 | -110,167 | 6,439 | 3,077 | 1.00% | -3,363 |
| KORNIT DIGITAL LTD | 151,311 | 53,700 | -97,611 | 4,683 | 1,025 | 0.33% | -3,658 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 77,411 | 62,247 | -15,164 | 10,056 | 6,248 | 2.04% | -3,808 |
| LIFE360 INC(LIF) | 181,523 | 85,237 | -96,286 | 7,491 | 3,272 | 1.07% | -4,219 |
| WIX COM LTD SHS | 24,627 | 0 | -24,627 | 5,284 | 0 | — | -5,284 |
| FABRINET(FN) | 24,770 | 0 | -24,770 | 5,446 | 0 | — | -5,446 |
| BLEND LABS INC | 1,394,133 | 0 | -1,394,133 | 5,869 | 0 | — | -5,869 |
| CELLEBRITE DI LTD(CLBT) | 309,719 | 37,671 | -272,048 | 6,823 | 732 | 0.24% | -6,091 |
| MODINE MFG CO(MOD) | 97,353 | 56,762 | -40,591 | 11,286 | 4,356 | 1.42% | -6,930 |
| VIMEO INC | 1,136,666 | 0 | -1,136,666 | 7,275 | 0 | — | -7,275 |
| VARONIS SYS INC(VRNS) | 168,950 | 0 | -168,950 | 7,506 | 0 | — | -7,506 |
| RUSH STREET INTERACTIVE INC(RSI) | 875,838 | 417,808 | -458,030 | 12,016 | 4,479 | 1.46% | -7,538 |
| FIVERR INTL LTD | 254,354 | 0 | -254,354 | 8,071 | 0 | — | -8,071 |
| SEZZLE INC(SEZL) | 102,192 | 514,956 | +412,764 | 26,141 | 17,967 | 5.86% | -8,174 |
| LENDINGCLUB CORP(HAPN) | 602,300 | 110,000 | -492,300 | 9,751 | 1,135 | 0.37% | -8,616 |
| SEMTECH CORP(SMTC) | 199,577 | 0 | -199,577 | 12,344 | 0 | — | -12,344 |
| PEGASYSTEMS INC(PEGA) | 137,485 | 0 | -137,485 | 12,814 | 0 | — | -12,814 |