Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLOT LTD | 0 | 1,657,913 | +1,657,913 | 0 | 14,175 | 3.11% | +14,175 |
| LIFE360 INC(LIF) | 85,237 | 241,129 | +155,892 | 3,272 | 15,734 | 3.45% | +12,461 |
| SITIME CORP(SITM) | 0 | 47,600 | +47,600 | 0 | 10,143 | 2.22% | +10,143 |
| CLEARFIELD INC | 0 | 230,869 | +230,869 | 0 | 10,022 | 2.20% | +10,022 |
| SEZZLE INC(SEZL) | 514,956 | 151,980 | -362,976 | 17,967 | 27,242 | 5.97% | +9,276 |
| DAVE INC(DAVE) | 266,392 | 116,576 | -149,816 | 22,020 | 31,290 | 6.86% | +9,270 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 602,000 | +602,000 | 0 | 9,012 | 1.97% | +9,012 |
| DIGITAL TURBINE INC(APPS) | 0 | 1,413,800 | +1,413,800 | 0 | 8,341 | 1.83% | +8,341 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 1,054,884 | 1,802,443 | +747,559 | 13,313 | 21,431 | 4.70% | +8,118 |
| ROOT INC | 0 | 59,900 | +59,900 | 0 | 7,665 | 1.68% | +7,665 |
| PORCH GROUP INC(PRCH) | 957,622 | 1,229,183 | +271,561 | 6,981 | 14,492 | 3.18% | +7,511 |
| ODDITY TECH LTD SHS CL A | 72,025 | 139,320 | +67,295 | 3,116 | 10,514 | 2.30% | +7,399 |
| CALIX INC(CALX) | 253,994 | 306,622 | +52,628 | 9,002 | 16,309 | 3.57% | +7,308 |
| MNTN INC(MNTN) | 0 | 319,883 | +319,883 | 0 | 6,996 | 1.53% | +6,996 |
| STERLING INFRASTRUCTURE INC(STRL) | 50,865 | 50,165 | -700 | 5,758 | 11,575 | 2.54% | +5,816 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 253,437 | +253,437 | 0 | 5,403 | 1.18% | +5,403 |
| ASTERA LABS INC(ALAB) | 113,495 | 133,699 | +20,204 | 6,772 | 12,089 | 2.65% | +5,317 |
| CELESTICA INC(CLS) | 216,799 | 141,500 | -75,299 | 17,086 | 22,090 | 4.84% | +5,004 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 115,000 | +115,000 | 0 | 4,985 | 1.09% | +4,985 |
| TTM TECHNOLOGIES INC(TTMI) | 150,000 | 185,000 | +35,000 | 3,077 | 7,552 | 1.65% | +4,475 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 130,000 | +130,000 | 0 | 4,445 | 0.97% | +4,445 |
| UPSTART HLDGS INC(UPST) | 0 | 67,500 | +67,500 | 0 | 4,366 | 0.96% | +4,366 |
| MODINE MFG CO(MOD) | 56,762 | 86,762 | +30,000 | 4,356 | 8,546 | 1.87% | +4,190 |
| JFROG LTD(FROG) | 0 | 90,826 | +90,826 | 0 | 3,985 | 0.87% | +3,985 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 62,247 | 70,417 | +8,170 | 6,248 | 10,090 | 2.21% | +3,842 |
| CYBERARK SOFTWARE LTD | 22,578 | 27,578 | +5,000 | 7,631 | 11,221 | 2.46% | +3,590 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 120,000 | +120,000 | 0 | 3,397 | 0.74% | +3,397 |
| REMITLY GLOBAL INC(RELY) | 85,000 | 270,317 | +185,317 | 1,768 | 5,074 | 1.11% | +3,306 |
| AMPLITUDE INC(AMPL) | 0 | 261,800 | +261,800 | 0 | 3,246 | 0.71% | +3,246 |
| GRAHAM CORP(GHM) | 170,852 | 155,132 | -15,720 | 4,924 | 7,681 | 1.68% | +2,757 |
| TURNING PT BRANDS INC(TPB) | 0 | 35,347 | +35,347 | 0 | 2,678 | 0.59% | +2,678 |
| SILICON LABORATORIES INC(SLAB) | 0 | 18,100 | +18,100 | 0 | 2,667 | 0.58% | +2,667 |
| COGNYTE SOFTWARE LTD | 0 | 266,262 | +266,262 | 0 | 2,460 | 0.54% | +2,460 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 12,404 | +12,404 | 0 | 2,249 | 0.49% | +2,249 |
| LENDINGTREE INC NEW | 180,767 | 305,573 | +124,806 | 9,087 | 11,328 | 2.48% | +2,240 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 130,000 | +130,000 | 0 | 2,205 | 0.48% | +2,205 |
| TRIVAGO N V | 0 | 526,678 | +526,678 | 0 | 1,986 | 0.44% | +1,986 |
| CHIME FINL INC(CHYM) | 0 | 54,651 | +54,651 | 0 | 1,886 | 0.41% | +1,886 |
| AFFIRM HLDGS INC(AFRM) | 140,000 | 116,319 | -23,681 | 6,327 | 8,042 | 1.76% | +1,716 |
| HIPPO HLDGS INC(HIPO) | 0 | 59,900 | +59,900 | 0 | 1,673 | 0.37% | +1,673 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 55,000 | +55,000 | 0 | 1,405 | 0.31% | +1,405 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 110,200 | +110,200 | 0 | 938 | 0.21% | +938 |
| ALKAMI TECHNOLOGY INC(ALKT) | 91,744 | 110,000 | +18,256 | 2,408 | 3,315 | 0.73% | +907 |
| M-TRON INDS INC | 29,454 | 51,336 | +21,882 | 1,312 | 2,156 | 0.47% | +844 |
| HINGE HEALTH INC(HNGE) | 0 | 15,000 | +15,000 | 0 | 776 | 0.17% | +776 |
| ARTERIS INC(AIP) | 322,159 | 291,980 | -30,179 | 2,226 | 2,783 | 0.61% | +556 |
| RUSH STREET INTERACTIVE INC(RSI) | 417,808 | 313,000 | -104,808 | 4,479 | 4,664 | 1.02% | +185 |
| KORNIT DIGITAL LTD | 53,700 | 58,700 | +5,000 | 1,025 | 1,169 | 0.26% | +144 |
| M-TRON INDS INC | 0 | 29,454 | +29,454 | 0 | 31 | 0.01% | +31 |
| NEXXEN INTL LTD | 351,307 | 260,000 | -91,307 | 2,933 | 2,707 | 0.59% | -227 |
| BIGCOMMERCE HLDGS INC | 63,900 | 0 | -63,900 | 368 | 0 | — | -368 |
| GOHEALTH INC | 34,360 | 0 | -34,360 | 422 | 0 | — | -422 |
| TERAWULF INC(WULF) | 260,000 | 0 | -260,000 | 710 | 0 | — | -710 |
| GRID DYNAMICS HLDGS INC | 46,011 | 0 | -46,011 | 720 | 0 | — | -720 |
| CELLEBRITE DI LTD(CLBT) | 37,671 | 0 | -37,671 | 732 | 0 | — | -732 |
| IBEX LTD | 34,149 | 0 | -34,149 | 832 | 0 | — | -832 |
| LENDINGCLUB CORP(HAPN) | 110,000 | 0 | -110,000 | 1,135 | 0 | — | -1,135 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 359,216 | 235,000 | -124,216 | 9,225 | 7,964 | 1.75% | -1,261 |
| CORE SCIENTIFIC INC NEW(CORZ) | 200,000 | 0 | -200,000 | 1,448 | 0 | — | -1,448 |
| IMAX CORP | 55,000 | 0 | -55,000 | 1,449 | 0 | — | -1,449 |
| SELECTQUOTE INC | 644,137 | 128,426 | -515,711 | 2,151 | 306 | 0.07% | -1,846 |
| OKTA INC(OKTA) | 18,000 | 0 | -18,000 | 1,894 | 0 | — | -1,894 |
| CORSAIR GAMING INC(CRSR) | 219,812 | 0 | -219,812 | 1,948 | 0 | — | -1,948 |
| SAILPOINT INC(SAIL) | 111,375 | 0 | -111,375 | 2,088 | 0 | — | -2,088 |
| LIQUIDITY SVCS INC(LQDT) | 67,984 | 0 | -67,984 | 2,108 | 0 | — | -2,108 |
| LINCOLN EDL SVCS CORP(LINC) | 135,670 | 0 | -135,670 | 2,153 | 0 | — | -2,153 |
| KLAVIYO INC(KVYO) | 80,666 | 0 | -80,666 | 2,441 | 0 | — | -2,441 |
| RUBRIK INC.(RBRK) | 41,500 | 0 | -41,500 | 2,531 | 0 | — | -2,531 |
| EVERQUOTE INC(EVER) | 395,143 | 320,000 | -75,143 | 10,349 | 7,738 | 1.70% | -2,611 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,097,905 | 800,000 | -297,905 | 10,990 | 8,320 | 1.82% | -2,670 |
| THE REAL BROKERAGE INC | 1,678,855 | 915,300 | -763,555 | 6,816 | 4,128 | 0.90% | -2,688 |
| GOOSEHEAD INS INC(GSHD) | 25,400 | 0 | -25,400 | 2,999 | 0 | — | -2,999 |
| THE REALREAL INC(REAL) | 580,000 | 0 | -580,000 | 3,126 | 0 | — | -3,126 |
| LSI INDS INC OHIO(LYTS) | 649,901 | 458,800 | -191,101 | 11,048 | 7,804 | 1.71% | -3,244 |
| OPERA LTD(OPRA) | 1,053,314 | 700,000 | -353,314 | 16,790 | 13,230 | 2.90% | -3,560 |
| RANPAK HOLDINGS CORP | 3,836,706 | 4,660,451 | +823,745 | 20,795 | 16,638 | 3.65% | -4,157 |
| Q2 HLDGS INC(QTWO) | 75,400 | 10,601 | -64,799 | 6,033 | 992 | 0.22% | -5,041 |
| CAMTEK LTD(CAMT) | 149,407 | 35,919 | -113,488 | 8,760 | 3,037 | 0.67% | -5,722 |
| QUINSTREET INC(QNST) | 321,410 | 0 | -321,410 | 5,734 | 0 | — | -5,734 |
| REDDIT INC(RDDT) | 56,601 | 0 | -56,601 | 5,937 | 0 | — | -5,937 |