Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 180,361 | 765,882 | +585,521 | 2,615 | 18,779 | 4.58% | +16,164 |
| MODINE MFG CO(MOD) | 0 | 220,245 | +220,245 | 0 | 10,076 | 2.46% | +10,076 |
| DUOLINGO INC(DUOL) | 20,000 | 66,560 | +46,560 | 2,859 | 11,040 | 2.69% | +8,182 |
| CAMTEK LTD(CAMT) | 0 | 129,535 | +129,535 | 0 | 8,065 | 1.97% | +8,065 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 231,000 | +231,000 | 0 | 6,801 | 1.66% | +6,801 |
| INNODATA INC(INOD) | 147,000 | 936,689 | +789,689 | 1,666 | 7,990 | 1.95% | +6,324 |
| TABOOLA.COM LTD(TBLA) | 3,908,420 | 4,691,639 | +783,219 | 12,155 | 17,781 | 4.34% | +5,626 |
| PROS HOLDINGS INC | 370,634 | 470,653 | +100,019 | 11,416 | 16,294 | 3.98% | +4,878 |
| ROVER GROUP INC | 0 | 709,889 | +709,889 | 0 | 4,444 | 1.08% | +4,444 |
| FRESHWORKS INC(FRSH) | 0 | 217,200 | +217,200 | 0 | 4,327 | 1.06% | +4,327 |
| CIMPRESS PLC(CMPR) | 140,486 | 180,600 | +40,114 | 8,356 | 12,644 | 3.08% | +4,288 |
| VARONIS SYS INC(VRNS) | 313,282 | 409,993 | +96,711 | 8,349 | 12,521 | 3.05% | +4,172 |
| VERTEX INC(VERX) | 111,947 | 269,095 | +157,148 | 2,183 | 6,216 | 1.52% | +4,033 |
| AEROVIRONMENT INC | 0 | 33,940 | +33,940 | 0 | 3,785 | 0.92% | +3,785 |
| BILL HOLDINGS INC | 19,852 | 53,847 | +33,995 | 2,320 | 5,846 | 1.43% | +3,526 |
| LIFEMD INC | 212,483 | 555,200 | +342,717 | 924 | 3,470 | 0.85% | +2,546 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 145,000 | +145,000 | 0 | 2,407 | 0.59% | +2,407 |
| CELLEBRITE DI LTD(CLBT) | 0 | 308,000 | +308,000 | 0 | 2,356 | 0.57% | +2,356 |
| GROUPON INC(GRPN) | 0 | 151,766 | +151,766 | 0 | 2,325 | 0.57% | +2,325 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 386,071 | +386,071 | 0 | 2,162 | 0.53% | +2,162 |
| RANPAK HOLDINGS CORP | 632,800 | 920,330 | +287,530 | 2,860 | 5,007 | 1.22% | +2,146 |
| GIBRALTAR INDS INC(ROCK) | 0 | 30,000 | +30,000 | 0 | 2,025 | 0.49% | +2,025 |
| JFROG LTD(FROG) | 0 | 79,145 | +79,145 | 0 | 2,007 | 0.49% | +2,007 |
| AUGMEDIX INC | 569,890 | 920,525 | +350,635 | 2,741 | 4,741 | 1.16% | +2,000 |
| STERLING INFRASTRUCTURE INC(STRL) | 173,260 | 158,667 | -14,593 | 9,668 | 11,659 | 2.84% | +1,991 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,383,018 | 2,059,465 | +676,447 | 8,298 | 10,009 | 2.44% | +1,711 |
| OLO INC | 0 | 250,000 | +250,000 | 0 | 1,515 | 0.37% | +1,515 |
| MATTERPORT INC | 0 | 590,000 | +590,000 | 0 | 1,280 | 0.31% | +1,280 |
| THREDUP INC | 0 | 284,381 | +284,381 | 0 | 1,140 | 0.28% | +1,140 |
| MARKFORGED HOLDING CORPORATI | 800,000 | 1,450,000 | +650,000 | 968 | 2,103 | 0.51% | +1,135 |
| FIVE9 INC(FIVN) | 91,000 | 134,000 | +43,000 | 7,503 | 8,616 | 2.10% | +1,113 |
| PURE STORAGE INC(P) | 124,600 | 159,000 | +34,400 | 4,588 | 5,664 | 1.38% | +1,076 |
| LSI INDS INC OHIO(LYTS) | 0 | 344,030 | +344,030 | 0 | 5,463 | 1.33% | +5,463 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 2,060,685 | 1,691,518 | -369,167 | 21,101 | 22,125 | 5.40% | +1,024 |
| TALKSPACE INC(TALK) | 0 | 461,886 | +461,886 | 0 | 901 | 0.22% | +901 |
| GOODRX HLDGS INC(GDRX) | 0 | 150,111 | +150,111 | 0 | 845 | 0.21% | +845 |
| BOWMAN CONSULTING GROUP LTD | 50,500 | 86,023 | +35,523 | 1,610 | 2,411 | 0.59% | +801 |
| CALIX INC(CALX) | 235,424 | 272,924 | +37,500 | 11,750 | 12,511 | 3.05% | +761 |
| SYMBOTIC INC(SYM) | 0 | 20,400 | +20,400 | 0 | 682 | 0.17% | +682 |
| COGNYTE SOFTWARE LTD | 226,429 | 400,000 | +173,571 | 1,379 | 1,924 | 0.47% | +545 |
| REMITLY GLOBAL INC(RELY) | 780,000 | 601,717 | -178,283 | 14,680 | 15,175 | 3.70% | +496 |
| SQUARESPACE INC | 248,706 | 287,016 | +38,310 | 7,844 | 8,315 | 2.03% | +471 |
| NERDY INC | 1,892,993 | 2,254,722 | +361,729 | 7,894 | 8,342 | 2.04% | +449 |
| THE ARENA GROUP HOLDINGS INC | 35,249 | 142,388 | +107,139 | 161 | 609 | 0.15% | +448 |
| ORION GROUP HLDGS INC | 0 | 59,132 | +59,132 | 0 | 317 | 0.08% | +317 |
| OPERA LTD(OPRA)(Call) | 0 | 25,000 | +25,000 | 0 | 282 | — | +282 |
| ARTERIS INC(AIP) | 190,039 | 225,039 | +35,000 | 1,296 | 1,465 | 0.36% | +169 |
| ASURE SOFTWARE INC | 39,872 | 65,000 | +25,128 | 485 | 615 | 0.15% | +130 |
| NAYAX LTD(NYAX) | 20,477 | 20,477 | 0 | 391 | 499 | 0.12% | +109 |
| EVERQUOTE INC(EVER) | 0 | 49,277 | +49,277 | 0 | 356 | 0.09% | +356 |
| MICROVISION INC DEL | 25,000 | 25,000 | 0 | 115 | 55 | 0.01% | -60 |
| MIROMATRIX MED INC | 180,800 | 168,723 | -12,077 | 316 | 221 | 0.05% | -95 |
| ENPHASE ENERGY INC(ENPH) | 2,678 | 2,678 | 0 | 449 | 322 | 0.08% | -127 |
| ORGANOGENESIS HLDGS INC | 60,634 | 0 | -60,634 | 201 | 0 | — | -201 |
| TABULA RASA HEALTHCARE INC | 25,000 | 0 | -25,000 | 206 | 0 | — | -206 |
| OSCAR HEALTH INC(OSCR) | 214,400 | 272,000 | +57,600 | 1,728 | 1,515 | 0.37% | -213 |
| FATHOM HOLDINGS INC | 84,497 | 93,032 | +8,535 | 603 | 380 | 0.09% | -224 |
| AXCELIS TECHNOLOGIES INC | 43,355 | 47,335 | +3,980 | 7,948 | 7,718 | 1.88% | -230 |
| EHEALTH INC(Call) | 30,000 | 0 | -30,000 | 241 | 0 | — | -241 |
| LENDINGTREE INC NEW | 24,200 | 16,700 | -7,500 | 535 | 259 | 0.06% | -276 |
| RADCOM LTD | 454,467 | 455,067 | +600 | 4,299 | 3,955 | 0.96% | -345 |
| ARCOSA INC | 5,000 | 0 | -5,000 | 379 | 0 | — | -379 |
| PERION NETWORK LTD(Put) | 72,500 | 60,000 | -12,500 | 2,224 | 1,838 | — | -386 |
| POWELL INDS INC(POWL) | 6,400 | 0 | -6,400 | 388 | 0 | — | -388 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 4,500 | 2,500 | -2,000 | 1,122 | 686 | — | -436 |
| PAYONEER GLOBAL INC(PAYO) | 125,000 | 0 | -125,000 | 601 | 0 | — | -601 |
| BELLRING BRANDS INC(BRBR) | 20,000 | 0 | -20,000 | 732 | 0 | — | -732 |
| GOOSEHEAD INS INC(GSHD) | 11,863 | 0 | -11,863 | 746 | 0 | — | -746 |
| A-MARK PRECIOUS METALS INC(GOLD) | 24,000 | 0 | -24,000 | 898 | 0 | — | -898 |
| BEAZER HOMES USA INC | 33,200 | 0 | -33,200 | 939 | 0 | — | -939 |
| VIRTRA INC | 152,337 | 37,110 | -115,227 | 1,159 | 207 | 0.05% | -952 |
| NERDWALLET INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXON ENTERPRISE INC(AXON) | 18,848 | 12,464 | -6,384 | 3,678 | 2,480 | 0.61% | -1,197 |
| XPERI INC | 91,962 | 0 | -91,962 | 1,209 | 0 | — | -1,209 |
| WEAVE COMMUNICATIONS INC | 589,771 | 651,170 | +61,399 | 6,552 | 5,307 | 1.29% | -1,245 |
| EHEALTH INC | 979,255 | 893,603 | -85,652 | 7,873 | 6,613 | 1.61% | -1,261 |
| WORKIVA INC(WK) | 0 | 51,714 | +51,714 | 0 | 5,241 | 1.28% | +5,241 |
| APPLIED DIGITAL CORP | 183,093 | 0 | -183,093 | 1,712 | 0 | — | -1,712 |
| NEW RELIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVIAT NETWORKS INC | 55,757 | 0 | -55,757 | 1,861 | 0 | — | -1,861 |
| SMART GLOBAL HLDGS INC | 66,239 | 0 | -66,239 | 1,922 | 0 | — | -1,922 |
| YEXT INC | 172,197 | 0 | -172,197 | 1,948 | 0 | — | -1,948 |
| AEHR TEST SYS(AEHR)(Put) | 50,000 | 0 | -50,000 | 2,063 | 0 | — | -2,062 |
| KORNIT DIGITAL LTD | 294,937 | 347,500 | +52,563 | 8,662 | 6,571 | 1.60% | -2,091 |
| TOAST INC(TOST) | 99,803 | 0 | -99,803 | 2,253 | 0 | — | -2,253 |
| GLOBAL E ONLINE LTD SHS | 264,976 | 215,576 | -49,400 | 10,848 | 8,567 | 2.09% | -2,281 |
| ARLO TECHNOLOGIES INC(ARLO) | 926,375 | 757,147 | -169,228 | 10,107 | 7,799 | 1.90% | -2,308 |
| AGILYSYS INC(AGYS) | 0 | 33,500 | +33,500 | 0 | 2,216 | 0.54% | +2,216 |
| OPTIMIZERX CORP | 401,982 | 371,474 | -30,508 | 5,744 | 2,890 | 0.71% | -2,854 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,384,240 | 2,199,513 | -184,727 | 14,758 | 11,723 | 2.86% | -3,035 |
| TREMOR INTL LTD | 667,625 | 473,456 | -194,169 | 4,807 | 1,671 | 0.41% | -3,136 |
| N-ABLE INC | 263,916 | 50,000 | -213,916 | 3,803 | 645 | 0.16% | -3,158 |
| ASSERTIO HOLDINGS INC | 742,861 | 0 | -742,861 | 4,026 | 0 | — | -4,026 |
| TECNOGLASS INC(TGLS) | 127,831 | 71,000 | -56,831 | 6,604 | 2,340 | 0.57% | -4,264 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGI INTL INC(DGII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERION NETWORK LTD | 0 | 190,000 | +190,000 | 0 | 5,820 | 1.42% | +5,820 |
| ITRON INC(ITRI) | 133,547 | 72,548 | -60,999 | 9,629 | 4,395 | 1.07% | -5,234 |
| INTEGRAL AD SCIENCE HLDNG CO | 342,755 | 65,000 | -277,755 | 6,163 | 773 | 0.19% | -5,390 |
| PDF SOLUTIONS INC(PDFS) | 120,464 | 0 | -120,464 | 5,433 | 0 | — | -5,433 |