Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dave Inc.CL A(DAVE) | 116,576 | 146,121 | +29,545 | $31.29M | $29.13M | 5.98% | -$2.16M |
| Ranpak Holdings Corp.CL A(PACK) | 4,660,451 | 3,914,762 | -745,689 | $16.64M | $22.00M | 4.52% | +$5.36M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 115,000 | 289,929 | +174,929 | $4.99M | $20.96M | 4.31% | +$15.98M |
| Porch Group, Inc.(PRCH) | 1,229,183 | 1,184,270 | -44,913 | $14.49M | $19.87M | 4.08% | +$5.38M |
| Pagaya Technologies Ltd.CL A(PGY) | 253,437 | 650,969 | +397,532 | $5.40M | $19.33M | 3.97% | +$13.92M |
| Celestica Inc.(CLS) | 141,500 | 61,300 | -80,200 | $22.09M | $15.10M | 3.10% | -$6.99M |
| SiTime Corporation(SITM) | 47,600 | 49,182 | +1,582 | $10.14M | $14.82M | 3.04% | +$4.68M |
| Allot Ltd.SHS(ALLT) | 1,657,913 | 1,399,861 | -258,052 | $14.18M | $14.81M | 3.04% | +$635.4K |
| Calix, Inc.(CALX) | 306,622 | 240,000 | -66,622 | $16.31M | $14.73M | 3.03% | -$1.58M |
| Sezzle Inc.(SEZL) | 151,980 | 175,270 | +23,290 | $27.24M | $13.94M | 2.86% | -$13.30M |
| Opera LimitedADS(OPRA) | 700,000 | 644,855 | -55,145 | $13.23M | $13.31M | 2.73% | +$79.8K |
| JFrog Ltd.(FROG) | 90,826 | 279,417 | +188,591 | $3.99M | $13.22M | 2.72% | +$9.24M |
| LendingTree, Inc.(TREE) | 305,573 | 186,456 | -119,117 | $11.33M | $12.07M | 2.48% | +$741.7K |
| Genius Sports LimitedCL A SHARES CL A | 800,000 | 905,800 | +105,800 | $8.32M | $11.21M | 2.30% | +$2.89M |
| Hippo Holdings Inc.(HIPO) | 59,900 | 308,750 | +248,850 | $1.67M | $11.16M | 2.29% | +$9.49M |
| Digital Turbine, Inc.(APPS) | 1,413,800 | 1,718,672 | +304,872 | $8.34M | $11.00M | 2.26% | +$2.66M |
| Turning Point Brands, Inc.(TPB) | 35,347 | 111,000 | +75,653 | $2.68M | $10.97M | 2.25% | +$8.30M |
| CECO Environmental Corp.(CECO) | 120,000 | 196,405 | +76,405 | $3.40M | $10.06M | 2.07% | +$6.66M |
| Arlo Technologies, Inc.(ARLO) | 130,000 | 588,311 | +458,311 | $2.20M | $9.97M | 2.05% | +$7.77M |
| Advanced Energy Inds | 0 | 56,044 | +56,044 | $0 | $9.54M | 1.96% | +$9.54M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 1,243,581 | +1,243,581 | $0 | $9.39M | 1.93% | +$9.39M |
| Hinge Health, Inc.CL A(HNGE) | 15,000 | 188,515 | +173,515 | $776.3K | $9.25M | 1.90% | +$8.48M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 70,417 | 73,000 | +2,583 | $10.09M | $9.09M | 1.87% | -$1.00M |
| Affirm Holdings, Inc.CL A(AFRM) | 116,319 | 120,459 | +4,140 | $8.04M | $8.80M | 1.81% | +$760.8K |
| LSI Industries Inc.(LYTS) | 458,800 | 356,000 | -102,800 | $7.80M | $8.41M | 1.73% | +$601.0K |
| Sterling Infrastructure, Inc.(STRL) | 50,165 | 22,600 | -27,565 | $11.57M | $7.68M | 1.58% | -$3.90M |
| Universal Technical Institute, Inc.(UTI) | 235,000 | 235,000 | 0 | $7.96M | $7.65M | 1.57% | -$314.9K |
| Gambling Com Group Limited ORDINARY SHARES | 1,802,443 | 829,428 | -973,015 | $21.43M | $6.78M | 1.39% | -$14.65M |
| EverQuote, Inc.CL A(EVER) | 320,000 | 282,316 | -37,684 | $7.74M | $6.46M | 1.33% | -$1.28M |
| Oddity Tech LtdCL A SHS CL A | 139,320 | 98,600 | -40,720 | $10.51M | $6.14M | 1.26% | -$4.37M |
| DoubleVerify Holdings, Inc.(DV) | 602,000 | 500,000 | -102,000 | $9.01M | $5.99M | 1.23% | -$3.02M |
| Viavi Solutions Inc.(VIAV) | 0 | 446,700 | +446,700 | $0 | $5.67M | 1.16% | +$5.67M |
| Ambarella, Inc.SHS(AMBA) | 0 | 66,000 | +66,000 | $0 | $5.45M | 1.12% | +$5.45M |
| Modine Manufacturing Company(MOD) | 86,762 | 37,410 | -49,352 | $8.55M | $5.32M | 1.09% | -$3.23M |
| TTM Technologies, Inc.(TTMI) | 185,000 | 91,792 | -93,208 | $7.55M | $5.29M | 1.09% | -$2.26M |
| Life360, Inc.(LIF) | 241,129 | 49,715 | -191,414 | $15.73M | $5.28M | 1.09% | -$10.45M |
| Amplitude, Inc.CL A(AMPL) | 261,800 | 478,086 | +216,286 | $3.25M | $5.13M | 1.05% | +$1.88M |
| Astera Labs, Inc.(ALAB) | 133,699 | 24,833 | -108,866 | $12.09M | $4.86M | 1.00% | -$7.23M |
| Chime Financial, Inc.CL A(CHYM) | 54,651 | 227,019 | +172,368 | $1.89M | $4.58M | 0.94% | +$2.69M |
| Willdan Group, Inc.(WLDN) | 0 | 46,196 | +46,196 | $0 | $4.47M | 0.92% | +$4.47M |
| MediaAlpha, Inc.CL A(MAX) | 0 | 375,473 | +375,473 | $0 | $4.27M | 0.88% | +$4.27M |
| Arteris, Inc.(AIP) | 291,980 | 413,508 | +121,528 | $2.78M | $4.18M | 0.86% | +$1.39M |
| Galaxy DigitalCL A(GLXY) | 0 | 116,500 | +116,500 | $0 | $3.94M | 0.81% | +$3.94M |
| Silicon Laboratories Inc.(SLAB) | 18,100 | 28,100 | +10,000 | $2.67M | $3.68M | 0.76% | +$1.02M |
| OptimizeRx Corporation(OPRX) | 0 | 179,736 | +179,736 | $0 | $3.68M | 0.76% | +$3.68M |
| The Real Brokerage Inc | 915,300 | 794,829 | -120,471 | $4.13M | $3.32M | 0.68% | -$805.6K |
| Thredup IncCL A | 0 | 349,352 | +349,352 | $0 | $3.30M | 0.68% | +$3.30M |
| Graham Corporation(GHM) | 155,132 | 60,000 | -95,132 | $7.68M | $3.29M | 0.68% | -$4.39M |
| NPK International Inc.(NPKI) | 110,200 | 285,200 | +175,000 | $937.8K | $3.23M | 0.66% | +$2.29M |
| Aar Corp | 0 | 34,000 | +34,000 | $0 | $3.05M | 0.63% | +$3.05M |
| Doximity, Inc.CL A(DOCS) | 0 | 38,000 | +38,000 | $0 | $2.78M | 0.57% | +$2.78M |
| Coursera, Inc.(COUR) | 0 | 227,535 | +227,535 | $0 | $2.66M | 0.55% | +$2.66M |
| Camtek Ltd.(CAMT) | 35,919 | 24,940 | -10,979 | $3.04M | $2.62M | 0.54% | -$417.4K |
| TAT Technologies Ltd.(TATT) | 0 | 48,700 | +48,700 | $0 | $2.14M | 0.44% | +$2.14M |
| Cellebrite DI Ltd.(CLBT) | 0 | 100,000 | +100,000 | $0 | $1.85M | 0.38% | +$1.85M |
| Cognyte Software Ltd.(CGNT) | 266,262 | 162,500 | -103,762 | $2.46M | $1.36M | 0.28% | -$1.10M |
| nCino, Inc.(NCNO) | 0 | 50,000 | +50,000 | $0 | $1.36M | 0.28% | +$1.36M |
| Circle Internet GroupCL A(CRCL) | 12,404 | 10,000 | -2,404 | $2.25M | $1.33M | 0.27% | -$922.9K |
| Exodus Movement, Inc.CL A(EXOD) | 0 | 37,508 | +37,508 | $0 | $1.04M | 0.21% | +$1.04M |
| CuriosityStream Inc.CL A(CURI) | 0 | 177,200 | +177,200 | $0 | $939.2K | 0.19% | +$939.2K |
| Clearfield, Inc.(CLFD) | 230,869 | 25,000 | -205,869 | $10.02M | $859.5K | 0.18% | -$9.16M |
| M-tron Industries, Inc.(MPTI) | 51,336 | 15,000 | -36,336 | $2.16M | $832.2K | 0.17% | -$1.32M |
| Kornit Digital Ltd.SHS(KRNT) | 58,700 | 58,700 | 0 | $1.17M | $792.5K | 0.16% | -$376.3K |
| Root, Inc.CL A(ROOT) | 59,900 | 6,800 | -53,100 | $7.67M | $608.7K | 0.13% | -$7.06M |
| Hut 8 Corp.(HUT) | 0 | 10,000 | +10,000 | $0 | $348.1K | 0.07% | +$348.1K |
| Cardlytics, Inc.(CDLX) | 0 | 128,132 | +128,132 | $0 | $311.4K | 0.06% | +$311.4K |
| trivago N.V.ADS(TRVG) | 526,678 | 25,840 | -500,838 | $1.99M | $86.2K | 0.02% | -$1.90M |
| M-Tron Inds IncW EXP 04 25 202 | 29,454 | 29,454 | 0 | $30.5K | $51.5K | 0.01% | +$21.0K |
| Alkami Technology, Inc.(ALKT) | 110,000 | 0 | -110,000 | $3.32M | $0 | — | -$3.32M |
| Allegro MicroSystems, Inc.(ALGM) | 130,000 | 0 | -130,000 | $4.44M | $0 | — | -$4.44M |
| Cyberark Software LtdSHS | 27,578 | 0 | -27,578 | $11.22M | $0 | — | -$11.22M |
| MNTN, Inc.CL A(MNTN) | 319,883 | 0 | -319,883 | $7.00M | $0 | — | -$7.00M |
| Nexxen International Ltd.SHS NEW(NEXN) | 260,000 | 0 | -260,000 | $2.71M | $0 | — | -$2.71M |
| Phibro Animal Health CorporationCL A(PAHC) | 55,000 | 0 | -55,000 | $1.40M | $0 | — | -$1.40M |
| Q2 Holdings, Inc.(QTWO) | 10,601 | 0 | -10,601 | $992.1K | $0 | — | -$992.1K |
| Remitly Global, Inc.(RELY) | 270,317 | 0 | -270,317 | $5.07M | $0 | — | -$5.07M |
| Rush Street Interactive, Inc.(RSI) | 313,000 | 0 | -313,000 | $4.66M | $0 | — | -$4.66M |
| SelectQuote, Inc.(SLQT) | 128,426 | 0 | -128,426 | $305.7K | $0 | — | -$305.7K |
| Upstart Holdings, Inc.(UPST) | 67,500 | 0 | -67,500 | $4.37M | $0 | — | -$4.37M |