Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMRUSH HLDGS INC CL A COM | 0 | 775,762 | +775,762 | 0 | 10,597 | 3.26% | +10,597 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 215,844 | +215,844 | 0 | 8,176 | 2.52% | +8,176 |
| WIX COM LTD SHS | 0 | 64,896 | +64,896 | 0 | 7,984 | 2.46% | +7,984 |
| REPAY HLDGS CORP(RPAY) | 0 | 855,153 | +855,153 | 0 | 7,303 | 2.25% | +7,303 |
| COGNYTE SOFTWARE LTD(CGNT) | 400,000 | 1,366,163 | +966,163 | 1,924 | 8,784 | 2.70% | +6,860 |
| SPROUT SOCIAL INC(SPT) | 0 | 109,111 | +109,111 | 0 | 6,704 | 2.06% | +6,704 |
| LENDINGTREE INC NEW(TREE) | 16,700 | 223,708 | +207,008 | 259 | 6,783 | 2.09% | +6,524 |
| TALKSPACE INC(TALK) | 461,886 | 2,874,417 | +2,412,531 | 901 | 7,301 | 2.25% | +6,400 |
| RANPAK HOLDINGS CORP(PACK) | 920,330 | 1,863,540 | +943,210 | 5,007 | 10,846 | 3.34% | +5,839 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 0 | 408,730 | +408,730 | 0 | 5,297 | 1.63% | +5,297 |
| SUPER MICRO COMPUTER INC(SMCI) | 29,000 | 43,348 | +14,348 | 7,952 | 12,322 | 3.79% | +4,370 |
| BANDWIDTH INC(BAND) | 0 | 281,862 | +281,862 | 0 | 4,079 | 1.26% | +4,079 |
| OPTIMIZERX CORP(OPRX) | 371,474 | 468,120 | +96,646 | 2,890 | 6,699 | 2.06% | +3,809 |
| FARO TECHNOLOGIES INC | 0 | 151,935 | +151,935 | 0 | 3,423 | 1.05% | +3,423 |
| UDEMY INC | 0 | 223,566 | +223,566 | 0 | 3,293 | 1.01% | +3,293 |
| CYBERARK SOFTWARE LTD | 0 | 13,632 | +13,632 | 0 | 2,986 | 0.92% | +2,986 |
| MATTERPORT INC | 590,000 | 1,396,528 | +806,528 | 1,280 | 3,757 | 1.16% | +2,476 |
| NERDWALLET INC(NRDS) | 0 | 167,328 | +167,328 | 0 | 2,463 | 0.76% | +2,463 |
| DOXIMITY INC(DOCS) | 0 | 85,100 | +85,100 | 0 | 2,386 | 0.73% | +2,386 |
| GOOSEHEAD INS INC(GSHD) | 0 | 30,131 | +30,131 | 0 | 2,284 | 0.70% | +2,284 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 167,611 | +167,611 | 0 | 2,234 | 0.69% | +2,234 |
| LIFEMD INC(LFMD) | 555,200 | 688,050 | +132,850 | 3,470 | 5,704 | 1.76% | +2,234 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 23,643 | +23,643 | 0 | 2,198 | 0.68% | +2,198 |
| GRANITE CONSTR INC(GVA) | 0 | 43,196 | +43,196 | 0 | 2,197 | 0.68% | +2,197 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 118,350 | +118,350 | 0 | 2,188 | 0.67% | +2,188 |
| VESTIS CORPORATION(VSTS) | 0 | 100,500 | +100,500 | 0 | 2,125 | 0.65% | +2,125 |
| ORION GROUP HLDGS INC(ORN) | 59,132 | 481,974 | +422,842 | 317 | 2,381 | 0.73% | +2,064 |
| NVENT ELECTRIC PLC(NVT) | 0 | 32,673 | +32,673 | 0 | 1,931 | 0.59% | +1,931 |
| XOMETRY INC(XMTR) | 0 | 50,811 | +50,811 | 0 | 1,825 | 0.56% | +1,825 |
| LENDINGCLUB CORP(HAPN) | 0 | 201,100 | +201,100 | 0 | 1,758 | 0.54% | +1,758 |
| OPEN LENDING CORP | 0 | 200,000 | +200,000 | 0 | 1,702 | 0.52% | +1,702 |
| CONFLUENT INC | 0 | 65,804 | +65,804 | 0 | 1,540 | 0.47% | +1,540 |
| AXON ENTERPRISE INC(AXON) | 12,464 | 15,244 | +2,780 | 2,480 | 3,938 | 1.21% | +1,458 |
| ZILLOW GROUP INC(Z) | 0 | 20,000 | +20,000 | 0 | 1,134 | 0.35% | +1,134 |
| RE MAX HLDGS INC(RMAX) | 0 | 75,000 | +75,000 | 0 | 1,000 | 0.31% | +1,000 |
| BLEND LABS INC(BLND) | 0 | 375,000 | +375,000 | 0 | 956 | 0.29% | +956 |
| VIANT TECHNOLOGY INC(DSP) | 386,071 | 430,850 | +44,779 | 2,162 | 2,969 | 0.91% | +807 |
| LOANDEPOT INC(LDI) | 0 | 225,000 | +225,000 | 0 | 792 | 0.24% | +792 |
| VERTEX INC(VERX) | 269,095 | 258,768 | -10,327 | 6,216 | 6,971 | 2.15% | +755 |
| ROVER GROUP INC | 709,889 | 474,402 | -235,487 | 4,444 | 5,161 | 1.59% | +718 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 71,154 | +71,154 | 0 | 574 | 0.18% | +574 |
| WEAVE COMMUNICATIONS INC(WEAV) | 651,170 | 508,876 | -142,294 | 5,307 | 5,837 | 1.80% | +530 |
| LSI INDS INC OHIO(LYTS) | 344,030 | 424,848 | +80,818 | 5,463 | 5,982 | 1.84% | +519 |
| CAMTEK LTD(CAMT) | 129,535 | 123,308 | -6,227 | 8,065 | 8,555 | 2.63% | +490 |
| NEURONETICS INC(STIM) | 0 | 73,296 | +73,296 | 0 | 213 | 0.07% | +213 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 86,023 | 73,112 | -12,911 | 2,411 | 2,597 | 0.80% | +186 |
| MICROVISION INC DEL(MVIS) | 25,000 | 0 | -25,000 | 55 | 0 | — | -55 |
| NAYAX LTD(NYAX) | 20,477 | 19,132 | -1,345 | 499 | 364 | 0.11% | -135 |
| VIRTRA INC(VTSI) | 37,110 | 0 | -37,110 | 207 | 0 | — | -207 |
| MIROMATRIX MED INC | 168,723 | 0 | -168,723 | 221 | 0 | — | -221 |
| TREMOR INTL LTD(NEXN) | 473,456 | 279,694 | -193,762 | 1,671 | 1,415 | 0.44% | -256 |
| ENPHASE ENERGY INC(ENPH) | 2,678 | 0 | -2,678 | 322 | 0 | — | -322 |
| THE ARENA GROUP HOLDINGS INC | 142,388 | 111,165 | -31,223 | 609 | 265 | 0.08% | -345 |
| EVERQUOTE INC(EVER) | 49,277 | 0 | -49,277 | 356 | 0 | — | -356 |
| FATHOM HOLDINGS INC(FTHM) | 93,032 | 0 | -93,032 | 380 | 0 | — | -380 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,059,465 | 2,018,847 | -40,618 | 10,009 | 9,529 | 2.93% | -480 |
| ASURE SOFTWARE INC(ASUR) | 65,000 | 0 | -65,000 | 615 | 0 | — | -615 |
| N-ABLE INC(NABL) | 50,000 | 0 | -50,000 | 645 | 0 | — | -645 |
| SYMBOTIC INC(SYM) | 20,400 | 0 | -20,400 | 682 | 0 | — | -682 |
| INTEGRAL AD SCIENCE HLDNG CO | 65,000 | 0 | -65,000 | 773 | 0 | — | -773 |
| GOODRX HLDGS INC(GDRX) | 150,111 | 0 | -150,111 | 845 | 0 | — | -845 |
| MODINE MFG CO(MOD) | 220,245 | 150,866 | -69,379 | 10,076 | 9,007 | 2.77% | -1,070 |
| THREDUP INC | 284,381 | 0 | -284,381 | 1,140 | 0 | — | -1,140 |
| AUGMEDIX INC | 920,525 | 600,000 | -320,525 | 4,741 | 3,510 | 1.08% | -1,231 |
| MARKFORGED HOLDING CORPORATI | 1,450,000 | 1,021,968 | -428,032 | 2,103 | 838 | 0.26% | -1,264 |
| SELECTQUOTE INC(SLQT) | 4,134,118 | 2,522,398 | -1,611,720 | 4,837 | 3,456 | 1.06% | -1,381 |
| ARTERIS INC(AIP) | 225,039 | 0 | -225,039 | 1,465 | 0 | — | -1,465 |
| OLO INC | 250,000 | 0 | -250,000 | 1,515 | 0 | — | -1,515 |
| OSCAR HEALTH INC(OSCR) | 272,000 | 0 | -272,000 | 1,515 | 0 | — | -1,515 |
| LEGALZOOM COM INC(LZ) | 152,000 | 0 | -152,000 | 1,663 | 0 | — | -1,663 |
| PAYMENTUS HOLDINGS INC(PAY) | 145,000 | 31,547 | -113,453 | 2,407 | 564 | 0.17% | -1,843 |
| ARLO TECHNOLOGIES INC(ARLO) | 757,147 | 625,361 | -131,786 | 7,799 | 5,953 | 1.83% | -1,845 |
| JFROG LTD(FROG) | 79,145 | 0 | -79,145 | 2,007 | 0 | — | -2,007 |
| GIBRALTAR INDS INC(ROCK) | 30,000 | 0 | -30,000 | 2,025 | 0 | — | -2,025 |
| AGILYSYS INC(AGYS) | 33,500 | 0 | -33,500 | 2,216 | 0 | — | -2,216 |
| GROUPON INC(GRPN) | 151,766 | 0 | -151,766 | 2,325 | 0 | — | -2,325 |
| TECNOGLASS INC(TGLS) | 71,000 | 0 | -71,000 | 2,340 | 0 | — | -2,340 |
| CELLEBRITE DI LTD(CLBT) | 308,000 | 0 | -308,000 | 2,356 | 0 | — | -2,356 |
| RADCOM LTD(RDCM) | 455,067 | 181,096 | -273,971 | 3,955 | 1,460 | 0.45% | -2,495 |
| FIVE9 INC(FIVN) | 134,000 | 74,879 | -59,121 | 8,616 | 5,892 | 1.81% | -2,724 |
| EHEALTH INC(EHTH) | 893,603 | 442,637 | -450,966 | 6,613 | 3,860 | 1.19% | -2,753 |
| OPERA LTD(OPRA) | 467,653 | 114,653 | -353,000 | 5,270 | 1,517 | 0.47% | -3,754 |
| AEROVIRONMENT INC | 33,940 | 0 | -33,940 | 3,785 | 0 | — | -3,785 |
| FRESHWORKS INC(FRSH) | 217,200 | 0 | -217,200 | 4,327 | 0 | — | -4,327 |
| ITRON INC(ITRI) | 72,548 | 0 | -72,548 | 4,395 | 0 | — | -4,395 |
| KORNIT DIGITAL LTD(KRNT) | 347,500 | 102,605 | -244,895 | 6,571 | 1,966 | 0.61% | -4,605 |
| VARONIS SYS INC(VRNS) | 409,993 | 173,272 | -236,721 | 12,521 | 7,846 | 2.42% | -4,675 |
| CIMPRESS PLC(CMPR) | 180,600 | 93,803 | -86,797 | 12,644 | 7,509 | 2.31% | -5,135 |
| WORKIVA INC(WK) | 51,714 | 0 | -51,714 | 5,241 | 0 | — | -5,241 |
| NERDY INC(NRDY) | 2,254,722 | 800,000 | -1,454,722 | 8,342 | 2,744 | 0.84% | -5,598 |
| PURE STORAGE INC(P) | 159,000 | 0 | -159,000 | 5,664 | 0 | — | -5,664 |
| PERION NETWORK LTD(PERI) | 190,000 | 0 | -190,000 | 5,820 | 0 | — | -5,820 |
| BILL HOLDINGS INC | 53,847 | 0 | -53,847 | 5,846 | 0 | — | -5,846 |
| CELESTICA INC(CLS) | 765,882 | 437,121 | -328,761 | 18,779 | 12,799 | 3.94% | -5,981 |
| DUOLINGO INC(DUOL) | 66,560 | 20,319 | -46,241 | 11,040 | 4,609 | 1.42% | -6,431 |
| CALIX INC(CALX) | 272,924 | 138,938 | -133,986 | 12,511 | 6,070 | 1.87% | -6,441 |
| TABOOLA.COM LTD(TBLA) | 4,691,639 | 2,618,599 | -2,073,040 | 17,781 | 11,339 | 3.49% | -6,443 |
| DRAFTKINGS INC NEW(DKNG) | 231,000 | 0 | -231,000 | 6,801 | 0 | — | -6,801 |
| INNODATA INC(INOD) | 936,689 | 125,000 | -811,689 | 7,990 | 1,018 | 0.31% | -6,972 |
| AXCELIS TECHNOLOGIES INC | 47,335 | 0 | -47,335 | 7,718 | 0 | — | -7,718 |