Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNYTE SOFTWARE LTD(CGNT) | 6,075,551 | 6,075,551 | 0 | 39,066 | 50,245 | 25.86% | +11,179 |
| POWERFLEET INC(AIOT) | 0 | 1,623,429 | +1,623,429 | 0 | 8,669 | 4.46% | +8,669 |
| MAGNITE INC(MGNI) | 5,848,398 | 5,822,255 | -26,143 | 54,624 | 62,589 | 32.21% | +7,965 |
| MARCHEX INC(MCHX) | 14,561,905 | 14,561,905 | 0 | 19,804 | 19,950 | 10.27% | +146 |
| FREQUENCY ELECTRS INC(FEIM) | 1,863,810 | 1,873,810 | +10,000 | 20,409 | 20,406 | 10.50% | -3 |
| PHX MINERALS INC | 3,679,546 | 3,419,161 | -260,385 | 11,848 | 11,659 | 6.00% | -189 |
| BRIGHTCOVE INC | 6,330,390 | 6,435,437 | +105,047 | 16,396 | 12,485 | 6.43% | -3,911 |
| MIX TELEMATICS LTD | 2,023,517 | 0 | -2,023,517 | 17,422 | 0 | — | -17,422 |
| HAYNES INTL INC | 920,945 | 138,073 | -782,872 | 52,540 | 8,301 | 4.27% | -44,239 |