Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dave Inc.CL A(DAVE) | 266,392 | 116,576 | -149,816 | $22.02M | $31.29M | 6.86% | +$9.27M |
| Sezzle Inc.(SEZL) | 514,956 | 151,980 | -362,976 | $17.97M | $27.24M | 5.97% | +$9.28M |
| Celestica Inc.(CLS) | 216,799 | 141,500 | -75,299 | $17.09M | $22.09M | 4.84% | +$5.00M |
| Gambling Com Group Limited ORDINARY SHARES | 1,054,884 | 1,802,443 | +747,559 | $13.31M | $21.43M | 4.70% | +$8.12M |
| Ranpak Holdings Corp.CL A(PACK) | 3,836,706 | 4,660,451 | +823,745 | $20.79M | $16.64M | 3.65% | -$4.16M |
| Calix, Inc.(CALX) | 253,994 | 306,622 | +52,628 | $9.00M | $16.31M | 3.57% | +$7.31M |
| Life360, Inc.(LIF) | 85,237 | 241,129 | +155,892 | $3.27M | $15.73M | 3.45% | +$12.46M |
| Porch Group, Inc.(PRCH) | 957,622 | 1,229,183 | +271,561 | $6.98M | $14.49M | 3.18% | +$7.51M |
| Allot Ltd.SHS(ALLT) | 0 | 1,657,913 | +1,657,913 | $0 | $14.18M | 3.11% | +$14.18M |
| Opera LimitedADS(OPRA) | 1,053,314 | 700,000 | -353,314 | $16.79M | $13.23M | 2.90% | -$3.56M |
| Astera Labs, Inc.(ALAB) | 113,495 | 133,699 | +20,204 | $6.77M | $12.09M | 2.65% | +$5.32M |
| Sterling Infrastructure, Inc.(STRL) | 50,865 | 50,165 | -700 | $5.76M | $11.57M | 2.54% | +$5.82M |
| LendingTree, Inc.(TREE) | 180,767 | 305,573 | +124,806 | $9.09M | $11.33M | 2.48% | +$2.24M |
| Cyberark Software LtdSHS | 22,578 | 27,578 | +5,000 | $7.63M | $11.22M | 2.46% | +$3.59M |
| Oddity Tech LtdCL A SHS CL A | 72,025 | 139,320 | +67,295 | $3.12M | $10.51M | 2.30% | +$7.40M |
| SiTime Corporation(SITM) | 0 | 47,600 | +47,600 | $0 | $10.14M | 2.22% | +$10.14M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 62,247 | 70,417 | +8,170 | $6.25M | $10.09M | 2.21% | +$3.84M |
| Clearfield, Inc.(CLFD) | 0 | 230,869 | +230,869 | $0 | $10.02M | 2.20% | +$10.02M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 602,000 | +602,000 | $0 | $9.01M | 1.97% | +$9.01M |
| Modine Manufacturing Company(MOD) | 56,762 | 86,762 | +30,000 | $4.36M | $8.55M | 1.87% | +$4.19M |
| Digital Turbine, Inc.(APPS) | 0 | 1,413,800 | +1,413,800 | $0 | $8.34M | 1.83% | +$8.34M |
| Genius Sports LimitedCL A SHARES CL A | 1,097,905 | 800,000 | -297,905 | $10.99M | $8.32M | 1.82% | -$2.67M |
| Affirm Holdings, Inc.CL A(AFRM) | 140,000 | 116,319 | -23,681 | $6.33M | $8.04M | 1.76% | +$1.72M |
| Universal Technical Institute, Inc.(UTI) | 359,216 | 235,000 | -124,216 | $9.22M | $7.96M | 1.75% | -$1.26M |
| LSI Industries Inc.(LYTS) | 649,901 | 458,800 | -191,101 | $11.05M | $7.80M | 1.71% | -$3.24M |
| EverQuote, Inc.CL A(EVER) | 395,143 | 320,000 | -75,143 | $10.35M | $7.74M | 1.70% | -$2.61M |
| Graham Corporation(GHM) | 170,852 | 155,132 | -15,720 | $4.92M | $7.68M | 1.68% | +$2.76M |
| Root, Inc.CL A(ROOT) | 0 | 59,900 | +59,900 | $0 | $7.67M | 1.68% | +$7.67M |
| TTM Technologies, Inc.(TTMI) | 150,000 | 185,000 | +35,000 | $3.08M | $7.55M | 1.65% | +$4.48M |
| MNTN, Inc.CL A(MNTN) | 0 | 319,883 | +319,883 | $0 | $7.00M | 1.53% | +$7.00M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 253,437 | +253,437 | $0 | $5.40M | 1.18% | +$5.40M |
| Remitly Global, Inc.(RELY) | 85,000 | 270,317 | +185,317 | $1.77M | $5.07M | 1.11% | +$3.31M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 115,000 | +115,000 | $0 | $4.99M | 1.09% | +$4.99M |
| Rush Street Interactive, Inc.(RSI) | 417,808 | 313,000 | -104,808 | $4.48M | $4.66M | 1.02% | +$184.8K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 130,000 | +130,000 | $0 | $4.44M | 0.97% | +$4.44M |
| Upstart Holdings, Inc.(UPST) | 0 | 67,500 | +67,500 | $0 | $4.37M | 0.96% | +$4.37M |
| The Real Brokerage Inc | 1,678,855 | 915,300 | -763,555 | $6.82M | $4.13M | 0.90% | -$2.69M |
| JFrog Ltd.(FROG) | 0 | 90,826 | +90,826 | $0 | $3.99M | 0.87% | +$3.99M |
| CECO Environmental Corp.(CECO) | 0 | 120,000 | +120,000 | $0 | $3.40M | 0.74% | +$3.40M |
| Alkami Technology, Inc.(ALKT) | 91,744 | 110,000 | +18,256 | $2.41M | $3.32M | 0.73% | +$907.1K |
| Amplitude, Inc.CL A(AMPL) | 0 | 261,800 | +261,800 | $0 | $3.25M | 0.71% | +$3.25M |
| Camtek Ltd.(CAMT) | 149,407 | 35,919 | -113,488 | $8.76M | $3.04M | 0.67% | -$5.72M |
| Arteris, Inc.(AIP) | 322,159 | 291,980 | -30,179 | $2.23M | $2.78M | 0.61% | +$556.5K |
| Nexxen International Ltd.SHS NEW(NEXN) | 351,307 | 260,000 | -91,307 | $2.93M | $2.71M | 0.59% | -$226.8K |
| Turning Point Brands, Inc.(TPB) | 0 | 35,347 | +35,347 | $0 | $2.68M | 0.59% | +$2.68M |
| Silicon Laboratories Inc.(SLAB) | 0 | 18,100 | +18,100 | $0 | $2.67M | 0.58% | +$2.67M |
| Cognyte Software Ltd.(CGNT) | 0 | 266,262 | +266,262 | $0 | $2.46M | 0.54% | +$2.46M |
| Circle Internet GroupCL A(CRCL) | 0 | 12,404 | +12,404 | $0 | $2.25M | 0.49% | +$2.25M |
| Arlo Technologies, Inc.(ARLO) | 0 | 130,000 | +130,000 | $0 | $2.20M | 0.48% | +$2.20M |
| M-tron Industries, Inc.(MPTI) | 29,454 | 51,336 | +21,882 | $1.31M | $2.16M | 0.47% | +$844.2K |
| trivago N.V.ADS(TRVG) | 0 | 526,678 | +526,678 | $0 | $1.99M | 0.44% | +$1.99M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 54,651 | +54,651 | $0 | $1.89M | 0.41% | +$1.89M |
| Hippo Holdings Inc.(HIPO) | 0 | 59,900 | +59,900 | $0 | $1.67M | 0.37% | +$1.67M |
| Phibro Animal Health CorporationCL A(PAHC) | 0 | 55,000 | +55,000 | $0 | $1.40M | 0.31% | +$1.40M |
| Kornit Digital Ltd.SHS(KRNT) | 53,700 | 58,700 | +5,000 | $1.02M | $1.17M | 0.26% | +$144.1K |
| Q2 Holdings, Inc.(QTWO) | 75,400 | 10,601 | -64,799 | $6.03M | $992.1K | 0.22% | -$5.04M |
| NPK International Inc.(NPKI) | 0 | 110,200 | +110,200 | $0 | $937.8K | 0.21% | +$937.8K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 15,000 | +15,000 | $0 | $776.3K | 0.17% | +$776.3K |
| SelectQuote, Inc.(SLQT) | 644,137 | 128,426 | -515,711 | $2.15M | $305.7K | 0.07% | -$1.85M |
| M-Tron Inds IncW EXP 04 25 202 | 0 | 29,454 | +29,454 | $0 | $30.5K | 0.01% | +$30.5K |
| Commerce.com, Inc.COM SER 1(CMRC) | 63,900 | 0 | -63,900 | $368.1K | $0 | — | -$368.1K |
| Cellebrite DI Ltd.(CLBT) | 37,671 | 0 | -37,671 | $731.9K | $0 | — | -$731.9K |
| Core Scientific, Inc.(CORZ) | 200,000 | 0 | -200,000 | $1.45M | $0 | — | -$1.45M |
| Corsair Gaming, Inc.(CRSR) | 219,812 | 0 | -219,812 | $1.95M | $0 | — | -$1.95M |
| Gohealth IncCL A | 34,360 | 0 | -34,360 | $421.6K | $0 | — | -$421.6K |
| Goosehead Insurance, Inc.CL A(GSHD) | 25,400 | 0 | -25,400 | $3.00M | $0 | — | -$3.00M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 46,011 | 0 | -46,011 | $720.1K | $0 | — | -$720.1K |
| IBEX LimitedSHS NEW(IBEX) | 34,149 | 0 | -34,149 | $831.5K | $0 | — | -$831.5K |
| Imax Corp | 55,000 | 0 | -55,000 | $1.45M | $0 | — | -$1.45M |
| Klaviyo, Inc.COM SER A(KVYO) | 80,666 | 0 | -80,666 | $2.44M | $0 | — | -$2.44M |
| Happen, Inc.(HAPN) | 110,000 | 0 | -110,000 | $1.14M | $0 | — | -$1.14M |
| Lincoln Educational Services Corporation(LINC) | 135,670 | 0 | -135,670 | $2.15M | $0 | — | -$2.15M |
| Liquidity Services, Inc.(LQDT) | 67,984 | 0 | -67,984 | $2.11M | $0 | — | -$2.11M |
| Okta, Inc.CL A(OKTA) | 18,000 | 0 | -18,000 | $1.89M | $0 | — | -$1.89M |
| QuinStreet, Inc.(QNST) | 321,410 | 0 | -321,410 | $5.73M | $0 | — | -$5.73M |
| Reddit, Inc.CL A(RDDT) | 56,601 | 0 | -56,601 | $5.94M | $0 | — | -$5.94M |
| Rubrik, Inc.CL A(RBRK) | 41,500 | 0 | -41,500 | $2.53M | $0 | — | -$2.53M |
| SailPoint, Inc.(SAIL) | 111,375 | 0 | -111,375 | $2.09M | $0 | — | -$2.09M |
| TeraWulf Inc.(WULF) | 260,000 | 0 | -260,000 | $709.8K | $0 | — | -$709.8K |
| The RealReal, Inc.(REAL) | 580,000 | 0 | -580,000 | $3.13M | $0 | — | -$3.13M |