Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANTALOUPE INC | 9,270,694 | 9,270,694 | 0 | 72,960 | 101,885 | 75.47% | +28,925 |
| TALKSPACE INC(TALK) | 11,340,600 | 11,340,600 | 0 | 25,077 | 27,232 | 20.17% | +2,155 |
| LIBERATED SYNDICATION INC | 4,128,000 | 412 | -4,127,588 | 5,903 | 5,892 | 4.36% | -11 |