Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dave Inc.CL A(DAVE) | 146,121 | 132,668 | -13,453 | $29.13M | $29.37M | 6.99% | +$244.8K |
| Ranpak Holdings Corp.CL A(PACK) | 3,914,762 | 3,338,871 | -575,891 | $22.00M | $18.06M | 4.30% | -$3.94M |
| Advanced Energy Inds | 56,044 | 82,759 | +26,715 | $9.54M | $17.33M | 4.13% | +$7.79M |
| Celestica Inc.(CLS) | 61,300 | 49,850 | -11,450 | $15.10M | $14.74M | 3.51% | -$366.9K |
| Viavi Solutions Inc.(VIAV) | 446,700 | 825,000 | +378,300 | $5.67M | $14.70M | 3.50% | +$9.03M |
| Calix, Inc.(CALX) | 240,000 | 261,000 | +21,000 | $14.73M | $13.81M | 3.29% | -$914.1K |
| Xometry, Inc.CL A(XMTR) | 0 | 221,679 | +221,679 | $0 | $13.18M | 3.14% | +$13.18M |
| Dycom Industries, Inc.(DY) | 0 | 36,200 | +36,200 | $0 | $12.23M | 2.91% | +$12.23M |
| Modine Manufacturing Company(MOD) | 37,410 | 86,093 | +48,683 | $5.32M | $11.49M | 2.74% | +$6.18M |
| Astera Labs, Inc.(ALAB) | 24,833 | 69,073 | +44,240 | $4.86M | $11.49M | 2.74% | +$6.63M |
| Sezzle Inc.(SEZL) | 175,270 | 173,000 | -2,270 | $13.94M | $10.98M | 2.61% | -$2.96M |
| Pagaya Technologies Ltd.CL A(PGY) | 650,969 | 500,000 | -150,969 | $19.33M | $10.45M | 2.49% | -$8.88M |
| Allot Ltd.SHS(ALLT) | 1,399,861 | 1,040,000 | -359,861 | $14.81M | $10.22M | 2.43% | -$4.59M |
| Braze, Inc.CL A(BRZE) | 0 | 290,227 | +290,227 | $0 | $9.95M | 2.37% | +$9.95M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,243,581 | 1,370,000 | +126,419 | $9.39M | $9.81M | 2.34% | +$420.2K |
| SiTime Corporation(SITM) | 49,182 | 27,488 | -21,694 | $14.82M | $9.71M | 2.31% | -$5.11M |
| Chime Financial, Inc.CL A(CHYM) | 227,019 | 370,846 | +143,827 | $4.58M | $9.33M | 2.22% | +$4.76M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 289,929 | 74,000 | -215,929 | $20.96M | $8.69M | 2.07% | -$12.27M |
| JFrog Ltd.(FROG) | 279,417 | 135,538 | -143,879 | $13.22M | $8.47M | 2.02% | -$4.76M |
| TTM Technologies, Inc.(TTMI) | 91,792 | 121,508 | +29,716 | $5.29M | $8.38M | 2.00% | +$3.10M |
| Porch Group, Inc.(PRCH) | 1,184,270 | 899,000 | -285,270 | $19.87M | $8.21M | 1.95% | -$11.66M |
| Sterling Infrastructure, Inc.(STRL) | 22,600 | 26,493 | +3,893 | $7.68M | $8.11M | 1.93% | +$436.2K |
| Pegasystems Inc.(PEGA) | 0 | 125,594 | +125,594 | $0 | $7.50M | 1.79% | +$7.50M |
| Digital Turbine, Inc.(APPS) | 1,718,672 | 1,404,079 | -314,593 | $11.00M | $7.02M | 1.67% | -$3.98M |
| Hinge Health, Inc.CL A(HNGE) | 188,515 | 150,000 | -38,515 | $9.25M | $6.97M | 1.66% | -$2.28M |
| Genius Sports LimitedCL A SHARES CL A | 905,800 | 604,000 | -301,800 | $11.21M | $6.66M | 1.58% | -$4.56M |
| MediaAlpha, Inc.CL A(MAX) | 375,473 | 496,916 | +121,443 | $4.27M | $6.44M | 1.53% | +$2.16M |
| Arteris, Inc.(AIP) | 413,508 | 400,109 | -13,399 | $4.18M | $6.20M | 1.48% | +$2.03M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 73,000 | 36,000 | -37,000 | $9.09M | $6.17M | 1.47% | -$2.92M |
| Cellebrite DI Ltd.(CLBT) | 100,000 | 322,071 | +222,071 | $1.85M | $5.81M | 1.38% | +$3.95M |
| LSI Industries Inc.(LYTS) | 356,000 | 305,000 | -51,000 | $8.41M | $5.59M | 1.33% | -$2.82M |
| Affirm Holdings, Inc.CL A(AFRM) | 120,459 | 66,892 | -53,567 | $8.80M | $4.98M | 1.19% | -$3.82M |
| LendingTree, Inc.(TREE) | 186,456 | 92,467 | -93,989 | $12.07M | $4.91M | 1.17% | -$7.16M |
| Aar Corp | 34,000 | 56,000 | +22,000 | $3.05M | $4.64M | 1.10% | +$1.59M |
| 1stdibs.Com, Inc.(DIBS) | 0 | 676,850 | +676,850 | $0 | $4.05M | 0.97% | +$4.05M |
| OptimizeRx Corporation(OPRX) | 179,736 | 310,000 | +130,264 | $3.68M | $3.80M | 0.90% | +$116.0K |
| IBEX LimitedSHS NEW(IBEX) | 0 | 99,495 | +99,495 | $0 | $3.80M | 0.90% | +$3.80M |
| Q2 Holdings, Inc.(QTWO) | 0 | 47,971 | +47,971 | $0 | $3.46M | 0.82% | +$3.46M |
| Amplitude, Inc.CL A(AMPL) | 478,086 | 284,481 | -193,605 | $5.13M | $3.29M | 0.78% | -$1.83M |
| Vishay Precision Group, Inc.(VPG) | 0 | 80,379 | +80,379 | $0 | $3.09M | 0.74% | +$3.09M |
| Hut 8 Corp.(HUT) | 10,000 | 65,108 | +55,108 | $348.1K | $2.99M | 0.71% | +$2.64M |
| Universal Technical Institute, Inc.(UTI) | 235,000 | 103,000 | -132,000 | $7.65M | $2.69M | 0.64% | -$4.96M |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 85,100 | +85,100 | $0 | $2.69M | 0.64% | +$2.69M |
| Vistance Networks, Inc.(VISN) | 0 | 144,800 | +144,800 | $0 | $2.63M | 0.63% | +$2.63M |
| V2X, Inc.(VVX) | 0 | 48,000 | +48,000 | $0 | $2.62M | 0.62% | +$2.62M |
| Hippo Holdings Inc.(HIPO) | 308,750 | 85,860 | -222,890 | $11.16M | $2.58M | 0.61% | -$8.58M |
| NPK International Inc.(NPKI) | 285,200 | 210,823 | -74,377 | $3.23M | $2.51M | 0.60% | -$712.6K |
| Camtek Ltd.(CAMT) | 24,940 | 23,362 | -1,578 | $2.62M | $2.48M | 0.59% | -$135.5K |
| Ambarella, Inc.SHS(AMBA) | 66,000 | 33,078 | -32,922 | $5.45M | $2.34M | 0.56% | -$3.10M |
| Fastly, Inc.CL A(FSLY) | 0 | 229,900 | +229,900 | $0 | $2.34M | 0.56% | +$2.34M |
| Life360, Inc.(LIF) | 49,715 | 34,653 | -15,062 | $5.28M | $2.22M | 0.53% | -$3.06M |
| Oddity Tech LtdCL A SHS CL A | 98,600 | 55,000 | -43,600 | $6.14M | $2.21M | 0.53% | -$3.93M |
| Frequency Electronics, Inc.(FEIM) | 0 | 41,000 | +41,000 | $0 | $2.21M | 0.53% | +$2.21M |
| Intapp, Inc.(INTA) | 0 | 48,000 | +48,000 | $0 | $2.20M | 0.52% | +$2.20M |
| Thredup IncCL A | 349,352 | 340,000 | -9,352 | $3.30M | $2.17M | 0.52% | -$1.13M |
| Arlo Technologies, Inc.(ARLO) | 588,311 | 155,000 | -433,311 | $9.97M | $2.17M | 0.52% | -$7.80M |
| Galaxy DigitalCL A(GLXY) | 116,500 | 92,900 | -23,600 | $3.94M | $2.08M | 0.49% | -$1.86M |
| CECO Environmental Corp.(CECO) | 196,405 | 30,450 | -165,955 | $10.06M | $1.82M | 0.43% | -$8.23M |
| Kornit Digital Ltd.SHS(KRNT) | 58,700 | 123,120 | +64,420 | $792.5K | $1.77M | 0.42% | +$978.0K |
| Opera LimitedADS(OPRA) | 644,855 | 109,849 | -535,006 | $13.31M | $1.56M | 0.37% | -$11.75M |
| Accelerant HoldingsCL A(ARX) | 0 | 93,341 | +93,341 | $0 | $1.53M | 0.36% | +$1.53M |
| Agilysys, Inc.(AGYS) | 0 | 12,342 | +12,342 | $0 | $1.47M | 0.35% | +$1.47M |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 130,292 | +130,292 | $0 | $1.41M | 0.34% | +$1.41M |
| Graham Corporation(GHM) | 60,000 | 20,414 | -39,586 | $3.29M | $1.31M | 0.31% | -$1.98M |
| Gambling Com Group Limited ORDINARY SHARES | 829,428 | 230,000 | -599,428 | $6.78M | $1.26M | 0.30% | -$5.53M |
| The Real Brokerage Inc | 794,829 | 300,000 | -494,829 | $3.32M | $1.09M | 0.26% | -$2.23M |
| EverQuote, Inc.CL A(EVER) | 282,316 | 37,000 | -245,316 | $6.46M | $999.0K | 0.24% | -$5.46M |
| CS Disco, Inc.(LAW) | 0 | 85,013 | +85,013 | $0 | $659.7K | 0.16% | +$659.7K |
| Happen, Inc.(HAPN) | 0 | 25,000 | +25,000 | $0 | $473.5K | 0.11% | +$473.5K |
| TAT Technologies Ltd.(TATT) | 48,700 | 10,000 | -38,700 | $2.14M | $446.6K | 0.11% | -$1.70M |
| Cardlytics, Inc.(CDLX) | 128,132 | 0 | -128,132 | $311.4K | $0 | — | -$311.4K |
| Circle Internet GroupCL A(CRCL) | 10,000 | 0 | -10,000 | $1.33M | $0 | — | -$1.33M |
| Clearfield, Inc.(CLFD) | 25,000 | 0 | -25,000 | $859.5K | $0 | — | -$859.5K |
| Cognyte Software Ltd.(CGNT) | 162,500 | 0 | -162,500 | $1.36M | $0 | — | -$1.36M |
| Coursera, Inc.(COUR) | 227,535 | 0 | -227,535 | $2.66M | $0 | — | -$2.66M |
| CuriosityStream Inc.CL A(CURI) | 177,200 | 0 | -177,200 | $939.2K | $0 | — | -$939.2K |
| DoubleVerify Holdings, Inc.(DV) | 500,000 | 0 | -500,000 | $5.99M | $0 | — | -$5.99M |
| Doximity, Inc.CL A(DOCS) | 38,000 | 0 | -38,000 | $2.78M | $0 | — | -$2.78M |
| Exodus Movement, Inc.CL A(EXOD) | 37,508 | 0 | -37,508 | $1.04M | $0 | — | -$1.04M |
| M-tron Industries, Inc.(MPTI) | 15,000 | 0 | -15,000 | $832.2K | $0 | — | -$832.2K |
| M-Tron Inds IncW EXP 04 25 202 | 29,454 | 0 | -29,454 | $51.5K | $0 | — | -$51.5K |
| nCino, Inc.(NCNO) | 50,000 | 0 | -50,000 | $1.36M | $0 | — | -$1.36M |
| Root, Inc.CL A(ROOT) | 6,800 | 0 | -6,800 | $608.7K | $0 | — | -$608.7K |
| Silicon Laboratories Inc.(SLAB) | 28,100 | 0 | -28,100 | $3.68M | $0 | — | -$3.68M |
| trivago N.V.ADS(TRVG) | 25,840 | 0 | -25,840 | $86.2K | $0 | — | -$86.2K |
| Turning Point Brands, Inc.(TPB) | 111,000 | 0 | -111,000 | $10.97M | $0 | — | -$10.97M |
| Willdan Group, Inc.(WLDN) | 46,196 | 0 | -46,196 | $4.47M | $0 | — | -$4.47M |