Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTCOVE INC | 6,435,437 | 6,531,414 | +95,977 | 12,485 | 15,479 | 8.60% | +2,995 |
| MARCHEX INC(MCHX) | 14,561,905 | 14,561,905 | 0 | 19,950 | 22,425 | 12.46% | +2,476 |
| PHX MINERALS INC | 3,419,161 | 3,396,023 | -23,138 | 11,659 | 11,071 | 6.15% | -588 |
| MAGNITE INC(MGNI) | 5,822,255 | 4,599,000 | -1,223,255 | 62,589 | 61,121 | 33.96% | -1,469 |
| POWERFLEET INC(AIOT) | 1,623,429 | 1,173,229 | -450,200 | 8,669 | 5,362 | 2.98% | -3,307 |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 20,406 | 17,070 | 9.49% | -3,335 |
| COGNYTE SOFTWARE LTD(CGNT) | 6,075,551 | 6,075,551 | 0 | 50,245 | 46,417 | 25.79% | -3,828 |
| HAYNES INTL INC | 138,073 | 17,302 | -120,771 | 8,301 | 1,016 | 0.56% | -7,285 |