Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 82,935 | 124,327 | 43.46% | +41,392 |
| MAGNITE INC(MGNI) | 2,798,036 | 3,555,615 | +757,579 | 33,241 | 67,486 | 23.59% | +34,245 |
| COGNYTE SOFTWARE LTD(CGNT) | 6,997,596 | 7,255,224 | +257,628 | 56,681 | 63,701 | 22.27% | +7,020 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 342,726 | +342,726 | 0 | 3,715 | 1.30% | +3,715 |
| GENTHERM INC(THRM) | 0 | 95,436 | +95,436 | 0 | 3,255 | 1.14% | +3,255 |
| MARCHEX INC(MCHX) | 14,664,380 | 14,664,380 | 0 | 22,730 | 23,610 | 8.25% | +880 |