Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENTHERM INC(THRM) | 29,012 | 0 | -29,012 | 1,055 | 0 | — | -1,055 |
| MARCHEX INC(MCHX) | 14,664,380 | 14,664,380 | 0 | 24,343 | 22,730 | 11.62% | -1,613 |
| COGNYTE SOFTWARE LTD(CGNT) | 6,951,671 | 6,997,596 | +45,925 | 65,346 | 56,681 | 28.98% | -8,665 |
| MAGNITE INC(MGNI) | 2,788,036 | 2,798,036 | +10,000 | 45,250 | 33,241 | 17.00% | -12,009 |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 100,886 | 82,935 | 42.40% | -17,951 |