Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRITEO S A(CRTO) | 0 | 313,017 | +313,017 | 0 | 12,596 | 3.58% | +12,596 |
| DAVE INC(DAVE) | 120,647 | 372,757 | +252,110 | 3,656 | 14,895 | 4.23% | +11,240 |
| LIFE360 INC(LIF) | 0 | 242,986 | +242,986 | 0 | 9,561 | 2.72% | +9,561 |
| FABRINET(FN) | 0 | 35,051 | +35,051 | 0 | 8,287 | 2.35% | +8,287 |
| SENTINELONE INC(S) | 0 | 338,840 | +338,840 | 0 | 8,105 | 2.30% | +8,105 |
| EVERQUOTE INC(EVER) | 78,518 | 389,768 | +311,250 | 1,638 | 8,220 | 2.34% | +6,582 |
| REDDIT INC(RDDT) | 52,900 | 149,570 | +96,670 | 3,380 | 9,860 | 2.80% | +6,480 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,000,000 | 1,425,425 | +425,425 | 9,590 | 15,466 | 4.39% | +5,876 |
| LENDINGTREE INC NEW | 161,052 | 215,963 | +54,911 | 6,698 | 12,532 | 3.56% | +5,834 |
| SEMTECH CORP(SMTC) | 0 | 126,185 | +126,185 | 0 | 5,762 | 1.64% | +5,762 |
| CELLEBRITE DI LTD(CLBT) | 200,000 | 479,833 | +279,833 | 2,390 | 8,080 | 2.30% | +5,690 |
| WEAVE COMMUNICATIONS INC | 105,000 | 515,018 | +410,018 | 947 | 6,592 | 1.87% | +5,645 |
| ASTERA LABS INC(ALAB) | 0 | 103,996 | +103,996 | 0 | 5,448 | 1.55% | +5,448 |
| FIVERR INTL LTD | 0 | 205,410 | +205,410 | 0 | 5,314 | 1.51% | +5,314 |
| RANPAK HOLDINGS CORP | 1,613,233 | 2,386,660 | +773,427 | 10,373 | 15,585 | 4.43% | +5,212 |
| THE REAL BROKERAGE INC | 1,369,623 | 1,935,878 | +566,255 | 5,561 | 10,744 | 3.05% | +5,183 |
| STERLING INFRASTRUCTURE INC(STRL) | 54,000 | 68,481 | +14,481 | 6,390 | 9,931 | 2.82% | +3,541 |
| PEGASYSTEMS INC(PEGA) | 0 | 47,391 | +47,391 | 0 | 3,464 | 0.98% | +3,464 |
| CLEARFIELD INC | 65,512 | 152,747 | +87,235 | 2,526 | 5,951 | 1.69% | +3,425 |
| COMPOSECURE INC(GPGI) | 0 | 243,045 | +243,045 | 0 | 3,407 | 0.97% | +3,407 |
| OPERA LTD(OPRA) | 521,686 | 673,230 | +151,544 | 7,324 | 10,401 | 2.96% | +3,077 |
| BLEND LABS INC | 700,000 | 1,243,818 | +543,818 | 1,652 | 4,664 | 1.33% | +3,012 |
| AEHR TEST SYS(AEHR) | 0 | 232,108 | +232,108 | 0 | 2,983 | 0.85% | +2,983 |
| KLAVIYO INC(KVYO) | 0 | 80,196 | +80,196 | 0 | 2,837 | 0.81% | +2,837 |
| KORNIT DIGITAL LTD | 152,405 | 191,766 | +39,361 | 2,231 | 4,954 | 1.41% | +2,723 |
| GRAHAM CORP(GHM) | 95,978 | 182,166 | +86,188 | 2,703 | 5,390 | 1.53% | +2,688 |
| COMPASS INC(COMP) | 0 | 378,552 | +378,552 | 0 | 2,313 | 0.66% | +2,313 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 237,533 | +237,533 | 0 | 2,005 | 0.57% | +2,005 |
| TERAWULF INC(WULF) | 0 | 360,185 | +360,185 | 0 | 1,686 | 0.48% | +1,686 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 60,000 | 158,799 | +98,799 | 944 | 2,582 | 0.73% | +1,638 |
| STRIDE INC(LRN) | 0 | 16,142 | +16,142 | 0 | 1,377 | 0.39% | +1,377 |
| LINCOLN EDL SVCS CORP(LINC) | 39,246 | 152,217 | +112,971 | 465 | 1,817 | 0.52% | +1,352 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,099,898 | 992,379 | -107,519 | 2,805 | 4,019 | 1.14% | +1,214 |
| CALIX INC(CALX) | 80,826 | 104,929 | +24,103 | 2,864 | 4,070 | 1.16% | +1,207 |
| ATRICURE INC(ATRC) | 0 | 27,692 | +27,692 | 0 | 776 | 0.22% | +776 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 64,143 | +64,143 | 0 | 503 | 0.14% | +503 |
| LSI INDS INC OHIO(LYTS) | 435,135 | 401,459 | -33,676 | 6,296 | 6,484 | 1.84% | +187 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 812,200 | 671,974 | -140,226 | 6,676 | 6,733 | 1.91% | +57 |
| MATTERPORT INC | 793,500 | 748,967 | -44,533 | 3,547 | 3,370 | 0.96% | -177 |
| IBOTTA INC | 6,947 | 0 | -6,947 | 522 | 0 | — | -522 |
| VIANT TECHNOLOGY INC(DSP) | 335,886 | 239,727 | -96,159 | 3,315 | 2,654 | 0.75% | -661 |
| AUGMEDIX INC | 820,000 | 0 | -820,000 | 722 | 0 | — | -722 |
| GEOSPACE TECHNOLOGIES CORP | 442,712 | 308,667 | -134,045 | 3,976 | 3,192 | 0.91% | -784 |
| ORION GROUP HLDGS INC | 82,845 | 0 | -82,845 | 788 | 0 | — | -788 |
| CALIX INC(CALX)(Call) | 25,000 | 0 | -25,000 | 886 | 0 | — | -886 |
| WEBTOON ENTMT INC(WBTN) | 50,000 | 0 | -50,000 | 1,142 | 0 | — | -1,141 |
| AXON ENTERPRISE INC(AXON) | 9,466 | 3,954 | -5,512 | 2,785 | 1,580 | 0.45% | -1,205 |
| VERTEX INC(VERX) | 238,450 | 191,510 | -46,940 | 8,596 | 7,375 | 2.10% | -1,221 |
| VARONIS SYS INC(VRNS) | 203,240 | 150,862 | -52,378 | 9,749 | 8,524 | 2.42% | -1,226 |
| NEURONETICS INC | 681,461 | 0 | -681,461 | 1,227 | 0 | — | -1,227 |
| SOUNDHOUND AI INC(SOUN) | 312,659 | 0 | -312,659 | 1,235 | 0 | — | -1,235 |
| DIGIMARC CORP NEW COM | 47,898 | 0 | -47,898 | 1,485 | 0 | — | -1,485 |
| MAGNITE INC(MGNI) | 133,533 | 0 | -133,533 | 1,775 | 0 | — | -1,775 |
| VEECO INSTRS INC DEL(VECO) | 76,342 | 51,017 | -25,325 | 3,566 | 1,690 | 0.48% | -1,876 |
| OPTIMIZERX CORP | 392,245 | 242,208 | -150,037 | 3,922 | 1,870 | 0.53% | -2,053 |
| LIFEMD INC | 305,000 | 0 | -305,000 | 2,092 | 0 | — | -2,092 |
| MATRIX SVC CO | 211,954 | 0 | -211,954 | 2,105 | 0 | — | -2,105 |
| COGNEX CORP(CGNX) | 45,531 | 0 | -45,531 | 2,129 | 0 | — | -2,129 |
| LIVERAMP HLDGS INC(RAMP) | 70,293 | 0 | -70,293 | 2,175 | 0 | — | -2,175 |
| FIVE9 INC(FIVN) | 52,300 | 0 | -52,300 | 2,306 | 0 | — | -2,306 |
| COGNYTE SOFTWARE LTD | 312,272 | 0 | -312,272 | 2,386 | 0 | — | -2,386 |
| HIMS & HERS HEALTH INC(HIMS) | 120,000 | 0 | -120,000 | 2,423 | 0 | — | -2,423 |
| MODINE MFG CO(MOD) | 126,075 | 75,409 | -50,666 | 12,631 | 10,014 | 2.85% | -2,618 |
| WIX COM LTD SHS | 63,457 | 44,421 | -19,036 | 10,094 | 7,426 | 2.11% | -2,668 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 106,364 | 82,448 | -23,916 | 11,856 | 9,173 | 2.61% | -2,683 |
| BOWMAN CONSULTING GROUP LTD | 90,377 | 0 | -90,377 | 2,873 | 0 | — | -2,873 |
| STRATEGIC ED INC(STRA) | 30,000 | 0 | -30,000 | 3,320 | 0 | — | -3,320 |
| TALKSPACE INC(TALK) | 2,000,000 | 601,299 | -1,398,701 | 4,600 | 1,257 | 0.36% | -3,343 |
| IES HLDGS INC(IESC) | 38,599 | 9,953 | -28,646 | 5,378 | 1,987 | 0.56% | -3,391 |
| AVIAT NETWORKS INC | 120,000 | 0 | -120,000 | 3,443 | 0 | — | -3,443 |
| TABOOLA.COM LTD(TBLA) | 1,030,000 | 0 | -1,030,000 | 3,543 | 0 | — | -3,543 |
| SEZZLE INC(SEZL) | 95,609 | 27,185 | -68,424 | 8,435 | 4,637 | 1.32% | -3,797 |
| CYBERARK SOFTWARE LTD | 39,940 | 23,441 | -16,499 | 10,920 | 6,836 | 1.94% | -4,085 |
| ASPEN AEROGELS INC | 198,917 | 0 | -198,917 | 4,744 | 0 | — | -4,744 |
| COUCHBASE INC | 263,000 | 0 | -263,000 | 4,802 | 0 | — | -4,802 |
| CIMPRESS PLC(CMPR) | 55,000 | 0 | -55,000 | 4,819 | 0 | — | -4,819 |
| TTM TECHNOLOGIES INC(TTMI) | 345,771 | 80,882 | -264,889 | 6,718 | 1,476 | 0.42% | -5,242 |
| CELESTICA INC(CLS) | 375,226 | 309,988 | -65,238 | 21,512 | 15,847 | 4.50% | -5,665 |
| PROS HOLDINGS INC | 223,000 | 0 | -223,000 | 6,389 | 0 | — | -6,389 |
| SEMRUSH HLDGS INC CL A COM | 483,536 | 0 | -483,536 | 6,475 | 0 | — | -6,475 |
| Q2 HLDGS INC(QTWO) | 141,349 | 24,079 | -117,270 | 8,528 | 1,921 | 0.55% | -6,607 |
| INFORMATICA INC | 233,363 | 0 | -233,363 | 7,206 | 0 | — | -7,206 |
| IMPINJ INC(PI) | 50,900 | 0 | -50,900 | 7,980 | 0 | — | -7,980 |
| CAMTEK LTD(CAMT) | 139,500 | 106,813 | -32,687 | 17,471 | 8,529 | 2.42% | -8,942 |
| COMMVAULT SYS INC(CVLT) | 73,913 | 0 | -73,913 | 8,986 | 0 | — | -8,986 |
| REPAY HLDGS CORP | 879,047 | 0 | -879,047 | 9,283 | 0 | — | -9,283 |
| MONEYLION INC | 173,304 | 65,298 | -108,006 | 12,745 | 2,713 | 0.77% | -10,032 |
| SUPER MICRO COMPUTER INC(SMCI) | 19,135 | 10,776 | -8,359 | 15,678 | 4,487 | 1.27% | -11,191 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 166,847 | 0 | -166,847 | 13,513 | 0 | — | -13,513 |