Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 5,848,398 | 5,822,255 | -26,143 | $54.62M | $62.59M | 32.21% | +$7.97M |
| Cognyte Software Ltd.(CGNT) | 6,075,551 | 6,075,551 | 0 | $39.07M | $50.24M | 25.86% | +$11.18M |
| Frequency Electronics, Inc.(FEIM) | 1,863,810 | 1,873,810 | +10,000 | $20.41M | $20.41M | 10.50% | -$2.9K |
| Marchex, Inc.CL B(MCHX) | 14,561,905 | 14,561,905 | 0 | $19.80M | $19.95M | 10.27% | +$145.6K |
| Brightcove Inc | 6,330,390 | 6,435,437 | +105,047 | $16.40M | $12.48M | 6.43% | -$3.91M |
| Phx Minerals IncCL A | 3,679,546 | 3,419,161 | -260,385 | $11.85M | $11.66M | 6.00% | -$188.8K |
| PowerFleet, Inc.(AIOT) | 0 | 1,623,429 | +1,623,429 | $0 | $8.67M | 4.46% | +$8.67M |
| Haynes Intl Inc | 920,945 | 138,073 | -782,872 | $52.54M | $8.30M | 4.27% | -$44.24M |
| Mix Telematics LtdADR | 2,023,517 | 0 | -2,023,517 | $17.42M | $0 | — | -$17.42M |