Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 375,226 | 309,988 | -65,238 | $21.51M | $15.85M | 4.50% | -$5.67M |
| Ranpak Holdings Corp.CL A(PACK) | 1,613,233 | 2,386,660 | +773,427 | $10.37M | $15.58M | 4.43% | +$5.21M |
| Rush Street Interactive, Inc.(RSI) | 1,000,000 | 1,425,425 | +425,425 | $9.59M | $15.47M | 4.39% | +$5.88M |
| Dave Inc.CL A(DAVE) | 120,647 | 372,757 | +252,110 | $3.66M | $14.90M | 4.23% | +$11.24M |
| Criteo S.A.ADS(CRTO) | 0 | 313,017 | +313,017 | $0 | $12.60M | 3.58% | +$12.60M |
| LendingTree, Inc.(TREE) | 161,052 | 215,963 | +54,911 | $6.70M | $12.53M | 3.56% | +$5.83M |
| The Real Brokerage Inc | 1,369,623 | 1,935,878 | +566,255 | $5.56M | $10.74M | 3.05% | +$5.18M |
| Opera LimitedADS(OPRA) | 521,686 | 673,230 | +151,544 | $7.32M | $10.40M | 2.96% | +$3.08M |
| Modine Manufacturing Company(MOD) | 126,075 | 75,409 | -50,666 | $12.63M | $10.01M | 2.85% | -$2.62M |
| Sterling Infrastructure, Inc.(STRL) | 54,000 | 68,481 | +14,481 | $6.39M | $9.93M | 2.82% | +$3.54M |
| Reddit, Inc.CL A(RDDT) | 52,900 | 149,570 | +96,670 | $3.38M | $9.86M | 2.80% | +$6.48M |
| Life360, Inc.(LIF) | 0 | 242,986 | +242,986 | $0 | $9.56M | 2.72% | +$9.56M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 106,364 | 82,448 | -23,916 | $11.86M | $9.17M | 2.61% | -$2.68M |
| Camtek Ltd.(CAMT) | 139,500 | 106,813 | -32,687 | $17.47M | $8.53M | 2.42% | -$8.94M |
| Varonis Systems, Inc.(VRNS) | 203,240 | 150,862 | -52,378 | $9.75M | $8.52M | 2.42% | -$1.23M |
| FabrinetSHS(FN) | 0 | 35,051 | +35,051 | $0 | $8.29M | 2.35% | +$8.29M |
| EverQuote, Inc.CL A(EVER) | 78,518 | 389,768 | +311,250 | $1.64M | $8.22M | 2.34% | +$6.58M |
| SentinelOne, Inc.CL A(S) | 0 | 338,840 | +338,840 | $0 | $8.11M | 2.30% | +$8.11M |
| Cellebrite DI Ltd.(CLBT) | 200,000 | 479,833 | +279,833 | $2.39M | $8.08M | 2.30% | +$5.69M |
| Wix Com LtdSHS SHS | 63,457 | 44,421 | -19,036 | $10.09M | $7.43M | 2.11% | -$2.67M |
| Vertex, Inc.CL A(VERX) | 238,450 | 191,510 | -46,940 | $8.60M | $7.38M | 2.10% | -$1.22M |
| Cyberark Software LtdSHS | 39,940 | 23,441 | -16,499 | $10.92M | $6.84M | 1.94% | -$4.08M |
| Gambling Com Group Limited ORDINARY SHARES | 812,200 | 671,974 | -140,226 | $6.68M | $6.73M | 1.91% | +$56.9K |
| Weave Communications Inc(WEAV) | 105,000 | 515,018 | +410,018 | $947.1K | $6.59M | 1.87% | +$5.65M |
| LSI Industries Inc.(LYTS) | 435,135 | 401,459 | -33,676 | $6.30M | $6.48M | 1.84% | +$187.2K |
| Clearfield, Inc.(CLFD) | 65,512 | 152,747 | +87,235 | $2.53M | $5.95M | 1.69% | +$3.42M |
| Semtech Corporation(SMTC) | 0 | 126,185 | +126,185 | $0 | $5.76M | 1.64% | +$5.76M |
| Astera Labs, Inc.(ALAB) | 0 | 103,996 | +103,996 | $0 | $5.45M | 1.55% | +$5.45M |
| Graham Corporation(GHM) | 95,978 | 182,166 | +86,188 | $2.70M | $5.39M | 1.53% | +$2.69M |
| Fiverr International Ltd.(FVRR) | 0 | 205,410 | +205,410 | $0 | $5.31M | 1.51% | +$5.31M |
| Kornit Digital Ltd.SHS(KRNT) | 152,405 | 191,766 | +39,361 | $2.23M | $4.95M | 1.41% | +$2.72M |
| Blend Labs, Inc.CL A(BLND) | 700,000 | 1,243,818 | +543,818 | $1.65M | $4.66M | 1.33% | +$3.01M |
| Sezzle Inc.(SEZL) | 95,609 | 27,185 | -68,424 | $8.43M | $4.64M | 1.32% | -$3.80M |
| Super Micro Computer, Inc.(SMCI) | 19,135 | 10,776 | -8,359 | $15.68M | $4.49M | 1.27% | -$11.19M |
| Calix, Inc.(CALX) | 80,826 | 104,929 | +24,103 | $2.86M | $4.07M | 1.16% | +$1.21M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,099,898 | 992,379 | -107,519 | $2.80M | $4.02M | 1.14% | +$1.21M |
| Pegasystems Inc.(PEGA) | 0 | 47,391 | +47,391 | $0 | $3.46M | 0.98% | +$3.46M |
| GPGI, Inc.CL A(GPGI) | 0 | 243,045 | +243,045 | $0 | $3.41M | 0.97% | +$3.41M |
| Matterport IncCL A | 793,500 | 748,967 | -44,533 | $3.55M | $3.37M | 0.96% | -$176.6K |
| Geospace Technologies Corporation(GEOS) | 442,712 | 308,667 | -134,045 | $3.98M | $3.19M | 0.91% | -$783.9K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 232,108 | +232,108 | $0 | $2.98M | 0.85% | +$2.98M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 80,196 | +80,196 | $0 | $2.84M | 0.81% | +$2.84M |
| Moneylion IncCL A | 173,304 | 65,298 | -108,006 | $12.74M | $2.71M | 0.77% | -$10.03M |
| Viant Technology Inc.CL A(DSP) | 335,886 | 239,727 | -96,159 | $3.32M | $2.65M | 0.75% | -$661.4K |
| Universal Technical Institute, Inc.(UTI) | 60,000 | 158,799 | +98,799 | $943.8K | $2.58M | 0.73% | +$1.64M |
| Compass, Inc.CL A(COMP) | 0 | 378,552 | +378,552 | $0 | $2.31M | 0.66% | +$2.31M |
| Iris Energy Ltd ORDINARY SHARES | 0 | 237,533 | +237,533 | $0 | $2.00M | 0.57% | +$2.00M |
| IES Holdings, Inc.(IESC) | 38,599 | 9,953 | -28,646 | $5.38M | $1.99M | 0.56% | -$3.39M |
| Q2 Holdings, Inc.(QTWO) | 141,349 | 24,079 | -117,270 | $8.53M | $1.92M | 0.55% | -$6.61M |
| OptimizeRx Corporation(OPRX) | 392,245 | 242,208 | -150,037 | $3.92M | $1.87M | 0.53% | -$2.05M |
| Lincoln Educational Services Corporation(LINC) | 39,246 | 152,217 | +112,971 | $465.5K | $1.82M | 0.52% | +$1.35M |
| Veeco Instruments Inc.(VECO) | 76,342 | 51,017 | -25,325 | $3.57M | $1.69M | 0.48% | -$1.88M |
| TeraWulf Inc.(WULF) | 0 | 360,185 | +360,185 | $0 | $1.69M | 0.48% | +$1.69M |
| Axon Enterprise, Inc.(AXON) | 9,466 | 3,954 | -5,512 | $2.79M | $1.58M | 0.45% | -$1.21M |
| TTM Technologies, Inc.(TTMI) | 345,771 | 80,882 | -264,889 | $6.72M | $1.48M | 0.42% | -$5.24M |
| Stride, Inc.(LRN) | 0 | 16,142 | +16,142 | $0 | $1.38M | 0.39% | +$1.38M |
| Talkspace Inc | 2,000,000 | 601,299 | -1,398,701 | $4.60M | $1.26M | 0.36% | -$3.34M |
| AtriCure, Inc.(ATRC) | 0 | 27,692 | +27,692 | $0 | $776.5K | 0.22% | +$776.5K |
| Genius Sports LimitedCL A SHARES CL A | 0 | 64,143 | +64,143 | $0 | $502.9K | 0.14% | +$502.9K |
| Aspen Aerogels, Inc.(ASPN) | 198,917 | 0 | -198,917 | $4.74M | $0 | — | -$4.74M |
| Augmedix Inc | 820,000 | 0 | -820,000 | $721.6K | $0 | — | -$721.6K |
| Aviat Networks, Inc.(AVNW) | 120,000 | 0 | -120,000 | $3.44M | $0 | — | -$3.44M |
| Bowman Consulting Group Ltd.(BWMN) | 90,377 | 0 | -90,377 | $2.87M | $0 | — | -$2.87M |
| Cimpress plcSHS EURO(CMPR) | 55,000 | 0 | -55,000 | $4.82M | $0 | — | -$4.82M |
| Cognex Corporation(CGNX) | 45,531 | 0 | -45,531 | $2.13M | $0 | — | -$2.13M |
| Cognyte Software Ltd.(CGNT) | 312,272 | 0 | -312,272 | $2.39M | $0 | — | -$2.39M |
| Commvault Systems, Inc.(CVLT) | 73,913 | 0 | -73,913 | $8.99M | $0 | — | -$8.99M |
| Couchbase Inc | 263,000 | 0 | -263,000 | $4.80M | $0 | — | -$4.80M |
| Digimarc Corp New COM | 47,898 | 0 | -47,898 | $1.49M | $0 | — | -$1.49M |
| Five9, Inc.(FIVN) | 52,300 | 0 | -52,300 | $2.31M | $0 | — | -$2.31M |
| Hims & Hers Health, Inc.CL A(HIMS) | 120,000 | 0 | -120,000 | $2.42M | $0 | — | -$2.42M |
| Ibotta, Inc.CL A(IBTA) | 6,947 | 0 | -6,947 | $522.1K | $0 | — | -$522.1K |
| Impinj, Inc.(PI) | 50,900 | 0 | -50,900 | $7.98M | $0 | — | -$7.98M |
| Informatica IncCL A | 233,363 | 0 | -233,363 | $7.21M | $0 | — | -$7.21M |
| LifeMD, Inc.(LFMD) | 305,000 | 0 | -305,000 | $2.09M | $0 | — | -$2.09M |
| LiveRamp Holdings, Inc.(RAMP) | 70,293 | 0 | -70,293 | $2.17M | $0 | — | -$2.17M |
| Magnite, Inc.(MGNI) | 133,533 | 0 | -133,533 | $1.77M | $0 | — | -$1.77M |
| Matrix Service Company(MTRX) | 211,954 | 0 | -211,954 | $2.10M | $0 | — | -$2.10M |
| Neuronetics, Inc.(STIM) | 681,461 | 0 | -681,461 | $1.23M | $0 | — | -$1.23M |
| Orion Group Holdings, Inc.(ORN) | 82,845 | 0 | -82,845 | $787.9K | $0 | — | -$787.9K |
| Pros Holdings Inc | 223,000 | 0 | -223,000 | $6.39M | $0 | — | -$6.39M |
| Repay Holdings CorporationCL A(RPAY) | 879,047 | 0 | -879,047 | $9.28M | $0 | — | -$9.28M |
| Semrush Hldgs IncCL A CL A COM | 483,536 | 0 | -483,536 | $6.47M | $0 | — | -$6.47M |
| Silicon Motion Technology CorporationADR(SIMO) | 166,847 | 0 | -166,847 | $13.51M | $0 | — | -$13.51M |
| SoundHound AI, Inc.CL A(SOUN) | 312,659 | 0 | -312,659 | $1.24M | $0 | — | -$1.24M |
| Strategic Education, Inc.(STRA) | 30,000 | 0 | -30,000 | $3.32M | $0 | — | -$3.32M |
| Taboola.com Ltd.(TBLA) | 1,030,000 | 0 | -1,030,000 | $3.54M | $0 | — | -$3.54M |
| WEBTOON Entertainment Inc.(WBTN) | 50,000 | 0 | -50,000 | $1.14M | $0 | — | -$1.14M |