Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 5,822,255 | 4,599,000 | -1,223,255 | $62.59M | $61.12M | 33.96% | -$1.47M |
| Cognyte Software Ltd.(CGNT) | 6,075,551 | 6,075,551 | 0 | $50.24M | $46.42M | 25.79% | -$3.83M |
| Marchex, Inc.CL B(MCHX) | 14,561,905 | 14,561,905 | 0 | $19.95M | $22.43M | 12.46% | +$2.48M |
| Frequency Electronics, Inc.(FEIM) | 1,873,810 | 1,873,810 | 0 | $20.41M | $17.07M | 9.49% | -$3.34M |
| Brightcove Inc | 6,435,437 | 6,531,414 | +95,977 | $12.48M | $15.48M | 8.60% | +$2.99M |
| Phx Minerals IncCL A | 3,419,161 | 3,396,023 | -23,138 | $11.66M | $11.07M | 6.15% | -$588.3K |
| PowerFleet, Inc.(AIOT) | 1,623,429 | 1,173,229 | -450,200 | $8.67M | $5.36M | 2.98% | -$3.31M |
| Haynes Intl Inc | 138,073 | 17,302 | -120,771 | $8.30M | $1.02M | 0.56% | -$7.29M |