Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,384,240 | +2,384,240 | 0 | 14,758 | 3.62% | +14,758 |
| MAGNITE INC(MGNI) | 0 | 756,036 | +756,036 | 0 | 10,320 | 2.53% | +10,320 |
| GLOBAL E ONLINE LTD SHS | 25,000 | 264,976 | +239,976 | 806 | 10,848 | 2.66% | +10,042 |
| OPERA LTD(OPRA) | 178,557 | 584,639 | +406,082 | 1,816 | 11,617 | 2.85% | +9,801 |
| ITRON INC(ITRI) | 0 | 133,547 | +133,547 | 0 | 9,629 | 2.36% | +9,629 |
| SUPER MICRO COMPUTER INC(SMCI) | 46,220 | 58,000 | +11,780 | 4,925 | 14,457 | 3.54% | +9,532 |
| CIMPRESS PLC(CMPR) | 0 | 140,486 | +140,486 | 0 | 8,356 | 2.05% | +8,356 |
| PROS HOLDINGS INC | 111,820 | 370,634 | +258,814 | 3,064 | 11,416 | 2.80% | +8,352 |
| STERLING INFRASTRUCTURE INC(STRL) | 57,000 | 173,260 | +116,260 | 2,159 | 9,668 | 2.37% | +7,509 |
| CARGURUS INC(CARG) | 0 | 322,026 | +322,026 | 0 | 7,287 | 1.79% | +7,287 |
| KORNIT DIGITAL LTD | 78,241 | 294,937 | +216,696 | 1,515 | 8,662 | 2.12% | +7,148 |
| LEGALZOOM COM INC(LZ) | 145,000 | 661,207 | +516,207 | 1,360 | 7,987 | 1.96% | +6,627 |
| CALIX INC(CALX) | 96,000 | 235,424 | +139,424 | 5,145 | 11,750 | 2.88% | +6,605 |
| TECNOGLASS INC(TGLS) | 0 | 127,831 | +127,831 | 0 | 6,604 | 1.62% | +6,604 |
| WEAVE COMMUNICATIONS INC | 0 | 589,771 | +589,771 | 0 | 6,552 | 1.61% | +6,552 |
| ARLO TECHNOLOGIES INC(ARLO) | 741,538 | 926,375 | +184,837 | 4,494 | 10,107 | 2.48% | +5,613 |
| PDF SOLUTIONS INC(PDFS) | 0 | 120,464 | +120,464 | 0 | 5,433 | 1.33% | +5,433 |
| PURE STORAGE INC(P) | 0 | 124,600 | +124,600 | 0 | 4,588 | 1.12% | +4,588 |
| TABOOLA.COM LTD(TBLA) | 3,025,000 | 3,908,420 | +883,420 | 8,228 | 12,155 | 2.98% | +3,927 |
| AXCELIS TECHNOLOGIES INC | 33,100 | 43,355 | +10,255 | 4,411 | 7,948 | 1.95% | +3,538 |
| INTEGRAL AD SCIENCE HLDNG CO | 185,000 | 342,755 | +157,755 | 2,640 | 6,163 | 1.51% | +3,523 |
| FIVE9 INC(FIVN) | 60,000 | 91,000 | +31,000 | 4,337 | 7,503 | 1.84% | +3,166 |
| REMITLY GLOBAL INC(RELY) | 685,208 | 780,000 | +94,792 | 11,614 | 14,680 | 3.60% | +3,065 |
| NERDY INC | 1,180,686 | 1,892,993 | +712,307 | 4,935 | 7,894 | 1.94% | +2,959 |
| N-ABLE INC | 70,296 | 263,916 | +193,620 | 928 | 3,803 | 0.93% | +2,875 |
| VARONIS SYS INC(VRNS) | 215,519 | 313,282 | +97,763 | 5,606 | 8,349 | 2.05% | +2,743 |
| AUGMEDIX INC | 0 | 569,890 | +569,890 | 0 | 2,741 | 0.67% | +2,741 |
| CELESTICA INC(CLS) | 0 | 180,361 | +180,361 | 0 | 2,615 | 0.64% | +2,615 |
| INTAPP INC(INTA) | 68,594 | 132,119 | +63,525 | 3,076 | 5,537 | 1.36% | +2,461 |
| AXON ENTERPRISE INC(AXON) | 5,848 | 18,848 | +13,000 | 1,315 | 3,678 | 0.90% | +2,363 |
| BILL HOLDINGS INC | 0 | 19,852 | +19,852 | 0 | 2,320 | 0.57% | +2,320 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 1,896,407 | 2,060,685 | +164,278 | 18,793 | 21,101 | 5.17% | +2,308 |
| TOAST INC(TOST) | 0 | 99,803 | +99,803 | 0 | 2,253 | 0.55% | +2,253 |
| DUOLINGO INC(DUOL) | 4,700 | 20,000 | +15,300 | 670 | 2,859 | 0.70% | +2,189 |
| AEHR TEST SYS(AEHR)(Put) | 0 | 50,000 | +50,000 | 0 | 2,063 | — | +2,063 |
| YEXT INC | 0 | 172,197 | +172,197 | 0 | 1,948 | 0.48% | +1,948 |
| SMART GLOBAL HLDGS INC | 0 | 66,239 | +66,239 | 0 | 1,922 | 0.47% | +1,922 |
| AVIAT NETWORKS INC | 0 | 55,757 | +55,757 | 0 | 1,861 | 0.46% | +1,861 |
| OSCAR HEALTH INC(OSCR) | 0 | 214,400 | +214,400 | 0 | 1,728 | 0.42% | +1,728 |
| APPLIED DIGITAL CORP | 0 | 183,093 | +183,093 | 0 | 1,712 | 0.42% | +1,712 |
| INNODATA INC(INOD) | 0 | 147,000 | +147,000 | 0 | 1,666 | 0.41% | +1,666 |
| TREMOR INTL LTD | 630,691 | 667,625 | +36,934 | 3,308 | 4,807 | 1.18% | +1,499 |
| COGNYTE SOFTWARE LTD | 0 | 226,429 | +226,429 | 0 | 1,379 | 0.34% | +1,379 |
| XPERI INC | 0 | 91,962 | +91,962 | 0 | 1,209 | 0.30% | +1,209 |
| VIRTRA INC | 0 | 152,337 | +152,337 | 0 | 1,159 | 0.28% | +1,159 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 4,500 | +4,500 | 0 | 1,122 | — | +1,122 |
| MARKFORGED HOLDING CORPORATI | 0 | 800,000 | +800,000 | 0 | 968 | 0.24% | +968 |
| BEAZER HOMES USA INC | 0 | 33,200 | +33,200 | 0 | 939 | 0.23% | +939 |
| LIFEMD INC | 0 | 212,483 | +212,483 | 0 | 924 | 0.23% | +924 |
| ASSERTIO HOLDINGS INC | 487,121 | 742,861 | +255,740 | 3,103 | 4,026 | 0.99% | +923 |
| GOOSEHEAD INS INC(GSHD) | 0 | 11,863 | +11,863 | 0 | 746 | 0.18% | +746 |
| BELLRING BRANDS INC(BRBR) | 0 | 20,000 | +20,000 | 0 | 732 | 0.18% | +732 |
| BOWMAN CONSULTING GROUP LTD | 33,857 | 50,500 | +16,643 | 972 | 1,610 | 0.39% | +638 |
| ARTERIS INC(AIP) | 166,617 | 190,039 | +23,422 | 705 | 1,296 | 0.32% | +591 |
| ASURE SOFTWARE INC | 0 | 39,872 | +39,872 | 0 | 485 | 0.12% | +485 |
| POWELL INDS INC(POWL) | 0 | 6,400 | +6,400 | 0 | 388 | 0.10% | +388 |
| ARCOSA INC | 0 | 5,000 | +5,000 | 0 | 379 | 0.09% | +379 |
| FATHOM HOLDINGS INC | 76,557 | 84,497 | +7,940 | 325 | 603 | 0.15% | +278 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,575,884 | 1,383,018 | -1,192,866 | 8,037 | 8,298 | 2.03% | +261 |
| TABULA RASA HEALTHCARE INC | 0 | 25,000 | +25,000 | 0 | 206 | 0.05% | +206 |
| ORGANOGENESIS HLDGS INC | 0 | 60,634 | +60,634 | 0 | 201 | 0.05% | +201 |
| NAYAX LTD(NYAX) | 14,639 | 20,477 | +5,838 | 253 | 391 | 0.10% | +138 |
| MICROVISION INC DEL | 0 | 25,000 | +25,000 | 0 | 115 | 0.03% | +115 |
| EHEALTH INC(Call) | 25,000 | 30,000 | +5,000 | 234 | 241 | — | +7 |
| MIROMATRIX MED INC | 238,888 | 180,800 | -58,088 | 401 | 316 | 0.08% | -85 |
| VALENS SEMICONDUCTOR LTD | 34,758 | 0 | -34,758 | 111 | 0 | — | -111 |
| THE ARENA GROUP HOLDINGS INC | 79,579 | 35,249 | -44,330 | 338 | 161 | 0.04% | -177 |
| CALIX INC(Put) | 5,000 | 0 | -5,000 | 268 | 0 | — | -268 |
| RANPAK HOLDINGS CORP | 602,800 | 632,800 | +30,000 | 3,147 | 2,860 | 0.70% | -286 |
| MYR GROUP INC DEL | 3,000 | 0 | -3,000 | 378 | 0 | — | -378 |
| LENDINGTREE INC NEW | 35,051 | 24,200 | -10,851 | 934 | 535 | 0.13% | -399 |
| OSI SYSTEMS INC | 4,000 | 0 | -4,000 | 409 | 0 | — | -409 |
| INTEST CORP | 20,000 | 0 | -20,000 | 415 | 0 | — | -415 |
| DIGI INTL INC(Put) | 12,500 | 0 | -12,500 | 421 | 0 | — | -421 |
| ARK ETF TR(Put) INNOVATION ETF | 12,500 | 0 | -12,500 | 504 | 0 | — | -504 |
| ENPHASE ENERGY INC(ENPH) | 4,898 | 2,678 | -2,220 | 1,030 | 449 | 0.11% | -581 |
| RADCOM LTD | 491,191 | 454,467 | -36,724 | 4,951 | 4,299 | 1.05% | -652 |
| SELECTQUOTE INC | 5,464,724 | 5,739,944 | +275,220 | 11,858 | 11,193 | 2.74% | -666 |
| PAYSIGN INC | 197,951 | 0 | -197,951 | 719 | 0 | — | -719 |
| AVITA MEDICAL INC | 52,609 | 0 | -52,609 | 735 | 0 | — | -735 |
| PERION NETWORK LTD(Put) | 75,000 | 72,500 | -2,500 | 2,969 | 2,224 | — | -745 |
| MODEL N INC | 25,696 | 0 | -25,696 | 860 | 0 | — | -860 |
| ENGAGESMART INC | 45,000 | 0 | -45,000 | 866 | 0 | — | -866 |
| EHEALTH INC | 948,496 | 979,255 | +30,759 | 8,878 | 7,873 | 1.93% | -1,005 |
| CPI CARD GROUP INC | 22,946 | 0 | -22,946 | 1,033 | 0 | — | -1,033 |
| VERTEX INC(VERX) | 160,060 | 111,947 | -48,113 | 3,312 | 2,183 | 0.54% | -1,129 |
| QUINSTREET INC | 76,000 | 0 | -76,000 | 1,206 | 0 | — | -1,206 |
| DIGITAL TURBINE INC | 100,000 | 0 | -100,000 | 1,236 | 0 | — | -1,236 |
| AXCELIS TECHNOLOGIES INC(Put) | 10,000 | 0 | -10,000 | 1,333 | 0 | — | -1,332 |
| PAYONEER GLOBAL INC(PAYO) | 340,933 | 125,000 | -215,933 | 2,141 | 601 | 0.15% | -1,540 |
| PAR TECHNOLOGY CORP | 46,756 | 0 | -46,756 | 1,588 | 0 | — | -1,588 |
| MEDIAALPHA INC | 115,253 | 0 | -115,253 | 1,726 | 0 | — | -1,726 |
| SQUARESPACE INC | 302,453 | 248,706 | -53,747 | 9,609 | 7,844 | 1.92% | -1,765 |
| ALTAIR ENGR INC | 24,600 | 0 | -24,600 | 1,774 | 0 | — | -1,774 |
| ALLEGRO MICROSYSTEMS INC | 37,000 | 0 | -37,000 | 1,776 | 0 | — | -1,776 |
| SUPER MICRO COMPUTER INC(Put) | 17,500 | 0 | -17,500 | 1,865 | 0 | — | -1,865 |
| A-MARK PRECIOUS METALS INC(GOLD) | 80,000 | 24,000 | -56,000 | 2,772 | 898 | 0.22% | -1,874 |
| AXON ENTERPRISE INC(Put) | 9,000 | 0 | -9,000 | 2,024 | 0 | — | -2,024 |
| SAMSARA INC | 102,856 | 0 | -102,856 | 2,028 | 0 | — | -2,028 |
| OPTIMIZERX CORP | 536,409 | 401,982 | -134,427 | 7,848 | 5,744 | 1.41% | -2,103 |