Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 283,017 | 276,747 | -6,270 | 23 | 74,282 | 20.99% | +74,258 |
| CLOUDFLARE INC(NET) | 316,960 | 315,685 | -1,275 | 36 | 61,821 | 17.47% | +61,785 |
| MONDAY COM LTD SHS | 79,270 | 79,172 | -98 | 19 | 24,898 | 7.03% | +24,879 |
| ALPHABET INC(GOOG) | 130,373 | 130,373 | 0 | 20 | 23,127 | 6.53% | +23,106 |
| AMAZON COM INC(AMZN) | 93,240 | 93,240 | 0 | 18 | 20,456 | 5.78% | +20,438 |
| OPTIMIZERX CORP | 1,508,303 | 1,508,303 | 0 | 13 | 20,362 | 5.75% | +20,349 |
| TOAST INC(TOST) | 334,963 | 334,963 | 0 | 11 | 14,836 | 4.19% | +14,824 |
| HEALTH CATALYST INC | 1,705,072 | 3,731,350 | +2,026,278 | 8 | 14,067 | 3.97% | +14,059 |
| THRYV HLDGS INC | 652,733 | 1,053,468 | +400,735 | 8 | 12,810 | 3.62% | +12,802 |
| SERA PROGNOSTICS INC | 0 | 3,632,371 | +3,632,371 | 0 | 10,062 | 2.84% | +10,062 |
| GITLAB INC(GTLB) | 117,745 | 192,532 | +74,787 | 6 | 8,685 | 2.45% | +8,680 |
| OPEN LENDING CORP | 0 | 4,371,704 | +4,371,704 | 0 | 8,481 | 2.40% | +8,481 |
| FRESHWORKS INC(FRSH) | 0 | 492,234 | +492,234 | 0 | 7,339 | 2.07% | +7,339 |
| OPERA LTD(OPRA) | 0 | 370,472 | +370,472 | 0 | 7,002 | 1.98% | +7,002 |
| DRAFTKINGS INC NEW(DKNG) | 158,864 | 159,516 | +652 | 5 | 6,842 | 1.93% | +6,836 |
| BACKBLAZE INC(BLZE) | 697,083 | 1,194,879 | +497,796 | 3 | 6,572 | 1.86% | +6,568 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 370,961 | 416,867 | +45,906 | 5 | 6,457 | 1.82% | +6,452 |
| PROS HOLDINGS INC | 396,160 | 396,160 | 0 | 8 | 6,204 | 1.75% | +6,196 |
| ASANA INC(ASAN) | 381,716 | 381,716 | 0 | 6 | 5,153 | 1.46% | +5,148 |
| VIANT TECHNOLOGY INC(DSP) | 118,631 | 382,859 | +264,228 | 1 | 5,065 | 1.43% | +5,064 |
| ETORO GROUP LTD(ETOR) | 0 | 34,562 | +34,562 | 0 | 2,301 | 0.65% | +2,301 |
| TRUECAR INC | 0 | 985,232 | +985,232 | 0 | 1,872 | 0.53% | +1,872 |
| THE BEACHBODY COMPANY INC | 335,562 | 354,467 | +18,905 | 3 | 1,460 | 0.41% | +1,458 |
| KATAPULT HOLDINGS INC | 0 | 151,245 | +151,245 | 0 | 1,211 | 0.34% | +1,211 |
| CBIZ INC(CBZ) | 0 | 11,385 | +11,385 | 0 | 816 | 0.23% | +816 |
| CS DISCO INC | 185,970 | 79,567 | -106,403 | 1 | 348 | 0.10% | +347 |
| UNISYS CORP | 617,959 | 72,404 | -545,555 | 3 | 328 | 0.09% | +325 |
| ALPHABET INC(GOOG) | 1,761 | 1,761 | 0 | 0 | 310 | 0.09% | +310 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,017 | +1,017 | 0 | 221 | 0.06% | +221 |
| CARLYLE GROUP INC(CG) | 0 | 4,093 | +4,093 | 0 | 210 | 0.06% | +210 |
| OUTFRONT MEDIA INC(OUT) | 10,816 | 11,567 | +751 | 0 | 189 | 0.05% | +189 |
| KKR REAL ESTATE FIN TR INC | 15,957 | 20,396 | +4,439 | 0 | 179 | 0.05% | +179 |
| FORGE GLOBAL HOLDINGS INC | 371,008 | 0 | -371,008 | 0 | 0 | — | -0 |
| DEFINITIVE HEALTHCARE CORP | 869,275 | 0 | -869,275 | 3 | 0 | — | -3 |
| NCR VOYIX CORPORATION | 506,952 | 0 | -506,952 | 5 | 0 | — | -5 |
| FIVE9 INC(FIVN) | 202,178 | 0 | -202,178 | 5 | 0 | — | -5 |
| REMITLY GLOBAL INC(RELY) | 311,372 | 0 | -311,372 | 6 | 0 | — | -6 |
| OKTA INC(OKTA) | 89,646 | 0 | -89,646 | 9 | 0 | — | -9 |