Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEZZLE INC(SEZL) | 27,185 | 102,192 | +75,007 | 4,637 | 26,141 | 6.75% | +21,503 |
| LENDINGCLUB CORP(HAPN) | 0 | 602,300 | +602,300 | 0 | 9,751 | 2.52% | +9,751 |
| PEGASYSTEMS INC(PEGA) | 47,391 | 137,485 | +90,094 | 3,464 | 12,814 | 3.31% | +9,350 |
| DAVE INC(DAVE) | 372,757 | 262,237 | -110,520 | 14,895 | 22,794 | 5.89% | +7,898 |
| VIMEO INC | 0 | 1,136,666 | +1,136,666 | 0 | 7,275 | 1.88% | +7,275 |
| QUINSTREET INC(QNST) | 0 | 312,216 | +312,216 | 0 | 7,203 | 1.86% | +7,203 |
| SEMTECH CORP(SMTC) | 126,185 | 199,577 | +73,392 | 5,762 | 12,344 | 3.19% | +6,582 |
| RANPAK HOLDINGS CORP | 2,386,660 | 3,070,511 | +683,851 | 15,585 | 21,125 | 5.46% | +5,540 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 158,799 | 314,723 | +155,924 | 2,582 | 8,092 | 2.09% | +5,509 |
| GENIUS SPORTS LIMITED SHARES CL A | 64,143 | 659,613 | +595,470 | 503 | 5,706 | 1.47% | +5,203 |
| TTM TECHNOLOGIES INC(TTMI) | 80,882 | 260,167 | +179,285 | 1,476 | 6,439 | 1.66% | +4,963 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 671,974 | 825,147 | +153,173 | 6,733 | 11,618 | 3.00% | +4,885 |
| FIVE9 INC(FIVN) | 0 | 82,159 | +82,159 | 0 | 3,339 | 0.86% | +3,339 |
| FLYWIRE CORPORATION(FLYW) | 0 | 135,847 | +135,847 | 0 | 2,801 | 0.72% | +2,801 |
| ARTERIS INC(AIP) | 0 | 274,651 | +274,651 | 0 | 2,799 | 0.72% | +2,799 |
| FIVERR INTL LTD | 205,410 | 254,354 | +48,944 | 5,314 | 8,071 | 2.08% | +2,757 |
| PORCH GROUP INC(PRCH) | 0 | 559,359 | +559,359 | 0 | 2,752 | 0.71% | +2,752 |
| THE REALREAL INC(REAL) | 0 | 247,870 | +247,870 | 0 | 2,709 | 0.70% | +2,709 |
| WORKIVA INC(WK) | 0 | 21,002 | +21,002 | 0 | 2,300 | 0.59% | +2,300 |
| M-TRON INDS INC | 0 | 46,140 | +46,140 | 0 | 2,235 | 0.58% | +2,235 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 104,046 | +104,046 | 0 | 1,927 | 0.50% | +1,927 |
| BIGCOMMERCE HLDGS INC | 0 | 311,346 | +311,346 | 0 | 1,905 | 0.49% | +1,905 |
| OPERA LTD(OPRA) | 673,230 | 637,819 | -35,411 | 10,401 | 12,080 | 3.12% | +1,679 |
| SEMLER SCIENTIFIC INC | 0 | 30,576 | +30,576 | 0 | 1,651 | 0.43% | +1,651 |
| CELESTICA INC(CLS) | 309,988 | 187,377 | -122,611 | 15,847 | 17,295 | 4.47% | +1,448 |
| LSI INDS INC OHIO(LYTS) | 401,459 | 406,929 | +5,470 | 6,484 | 7,903 | 2.04% | +1,419 |
| UBIQUITI INC(UI) | 0 | 4,016 | +4,016 | 0 | 1,333 | 0.34% | +1,333 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 42,916 | +42,916 | 0 | 1,308 | 0.34% | +1,308 |
| MODINE MFG CO(MOD) | 75,409 | 97,353 | +21,944 | 10,014 | 11,286 | 2.91% | +1,273 |
| BLEND LABS INC | 1,243,818 | 1,394,133 | +150,315 | 4,664 | 5,869 | 1.52% | +1,205 |
| TERAWULF INC(WULF) | 360,185 | 460,000 | +99,815 | 1,686 | 2,604 | 0.67% | +918 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 82,448 | 77,411 | -5,037 | 9,173 | 10,056 | 2.60% | +883 |
| GRAHAM CORP(GHM) | 182,166 | 138,711 | -43,455 | 5,390 | 6,168 | 1.59% | +778 |
| CAMTEK LTD(CAMT) | 106,813 | 113,257 | +6,444 | 8,529 | 9,148 | 2.36% | +619 |
| KLAVIYO INC(KVYO) | 80,196 | 75,027 | -5,169 | 2,837 | 3,094 | 0.80% | +257 |
| CYBERARK SOFTWARE LTD | 23,441 | 21,036 | -2,405 | 6,836 | 7,008 | 1.81% | +173 |
| ATRICURE INC(ATRC) | 27,692 | 29,691 | +1,999 | 776 | 907 | 0.23% | +131 |
| LINCOLN EDL SVCS CORP(LINC) | 152,217 | 117,907 | -34,310 | 1,817 | 1,865 | 0.48% | +48 |
| CALIX INC(CALX) | 104,929 | 112,994 | +8,065 | 4,070 | 3,940 | 1.02% | -130 |
| COMPASS INC(COMP) | 378,552 | 372,197 | -6,355 | 2,313 | 2,177 | 0.56% | -136 |
| KORNIT DIGITAL LTD | 191,766 | 151,311 | -40,455 | 4,954 | 4,683 | 1.21% | -271 |
| VARONIS SYS INC(VRNS) | 150,862 | 168,950 | +18,088 | 8,524 | 7,506 | 1.94% | -1,017 |
| REDDIT INC(RDDT) | 149,570 | 53,709 | -95,861 | 9,860 | 8,778 | 2.27% | -1,081 |
| OPTIMIZERX CORP | 242,208 | 133,167 | -109,041 | 1,870 | 647 | 0.17% | -1,223 |
| TALKSPACE INC(TALK) | 601,299 | 0 | -601,299 | 1,257 | 0 | — | -1,257 |
| CELLEBRITE DI LTD(CLBT) | 479,833 | 309,719 | -170,114 | 8,080 | 6,823 | 1.76% | -1,257 |
| MATTERPORT INC | 748,967 | 445,582 | -303,385 | 3,370 | 2,112 | 0.55% | -1,258 |
| GEOSPACE TECHNOLOGIES CORP | 308,667 | 192,291 | -116,376 | 3,192 | 1,927 | 0.50% | -1,265 |
| STRIDE INC(LRN) | 16,142 | 0 | -16,142 | 1,377 | 0 | — | -1,377 |
| AXON ENTERPRISE INC(AXON) | 3,954 | 0 | -3,954 | 1,580 | 0 | — | -1,580 |
| VEECO INSTRS INC DEL(VECO) | 51,017 | 0 | -51,017 | 1,690 | 0 | — | -1,690 |
| AEHR TEST SYS(AEHR) | 232,108 | 74,047 | -158,061 | 2,983 | 1,231 | 0.32% | -1,751 |
| Q2 HLDGS INC(QTWO) | 24,079 | 0 | -24,079 | 1,921 | 0 | — | -1,921 |
| IES HLDGS INC(IESC) | 9,953 | 0 | -9,953 | 1,987 | 0 | — | -1,987 |
| IRIS ENERGY LTD ORDINARY SHARES | 237,533 | 0 | -237,533 | 2,005 | 0 | — | -2,005 |
| LIFE360 INC(LIF) | 242,986 | 181,523 | -61,463 | 9,561 | 7,491 | 1.93% | -2,070 |
| WIX COM LTD SHS | 44,421 | 24,627 | -19,794 | 7,426 | 5,284 | 1.36% | -2,142 |
| STERLING INFRASTRUCTURE INC(STRL) | 68,481 | 45,413 | -23,068 | 9,931 | 7,650 | 1.98% | -2,281 |
| ASTERA LABS INC(ALAB) | 103,996 | 22,933 | -81,063 | 5,448 | 3,037 | 0.78% | -2,411 |
| VIANT TECHNOLOGY INC(DSP) | 239,727 | 0 | -239,727 | 2,654 | 0 | — | -2,654 |
| MONEYLION INC | 65,298 | 0 | -65,298 | 2,713 | 0 | — | -2,713 |
| FABRINET(FN) | 35,051 | 24,770 | -10,281 | 8,287 | 5,446 | 1.41% | -2,841 |
| COMPOSECURE INC(GPGI) | 243,045 | 10,478 | -232,567 | 3,407 | 161 | 0.04% | -3,247 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,425,425 | 875,838 | -549,587 | 15,466 | 12,016 | 3.10% | -3,449 |
| THE REAL BROKERAGE INC | 1,935,878 | 1,510,089 | -425,789 | 10,744 | 6,946 | 1.79% | -3,798 |
| EVERQUOTE INC(EVER) | 389,768 | 216,798 | -172,970 | 8,220 | 4,334 | 1.12% | -3,886 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 992,379 | 0 | -992,379 | 4,019 | 0 | — | -4,019 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,776 | 0 | -10,776 | 4,487 | 0 | — | -4,487 |
| SENTINELONE INC(S) | 338,840 | 114,164 | -224,676 | 8,105 | 2,534 | 0.65% | -5,571 |
| LENDINGTREE INC NEW | 215,963 | 173,575 | -42,388 | 12,532 | 6,726 | 1.74% | -5,806 |
| CLEARFIELD INC | 152,747 | 0 | -152,747 | 5,951 | 0 | — | -5,951 |
| WEAVE COMMUNICATIONS INC | 515,018 | 39,360 | -475,658 | 6,592 | 627 | 0.16% | -5,966 |
| VERTEX INC(VERX) | 191,510 | 22,201 | -169,309 | 7,375 | 1,184 | 0.31% | -6,191 |
| CRITEO S A(CRTO) | 313,017 | 56,431 | -256,586 | 12,596 | 2,232 | 0.58% | -10,363 |