Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHX MINERALS INC | 3,578,010 | 3,606,085 | +28,075 | 14,312 | 14,244 | 8.63% | -68 |
| MARCHEX INC(MCHX) | 14,561,905 | 14,664,380 | +102,475 | 25,483 | 23,903 | 14.48% | -1,580 |
| MAGNITE INC(MGNI) | 3,103,542 | 4,016,672 | +913,130 | 49,408 | 45,830 | 27.77% | -3,578 |
| COGNYTE SOFTWARE LTD(CGNT) | 6,552,583 | 6,635,083 | +82,500 | 56,680 | 51,754 | 31.36% | -4,926 |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 34,703 | 29,325 | 17.77% | -5,378 |
| BRIGHTCOVE INC | 6,679,710 | 0 | -6,679,710 | 29,057 | 0 | — | -29,057 |