Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frequency Electronics, Inc.(FEIM) | 1,873,810 | 1,873,810 | 0 | $100.89M | $82.93M | 42.40% | -$17.95M |
| Cognyte Software Ltd.(CGNT) | 6,951,671 | 6,997,596 | +45,925 | $65.35M | $56.68M | 28.98% | -$8.67M |
| Magnite, Inc.(MGNI) | 2,788,036 | 2,798,036 | +10,000 | $45.25M | $33.24M | 17.00% | -$12.01M |
| Marchex, Inc.CL B(MCHX) | 14,664,380 | 14,664,380 | 0 | $24.34M | $22.73M | 11.62% | -$1.61M |
| Gentherm Incorporated(THRM) | 29,012 | 0 | -29,012 | $1.06M | $0 | — | -$1.06M |