Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 4,016,672 | 3,609,972 | -406,700 | 45,830 | 87,073 | 38.39% | +41,242 |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 29,325 | 42,554 | 18.76% | +13,229 |
| COGNYTE SOFTWARE LTD(CGNT) | 6,635,083 | 6,737,375 | +102,292 | 51,754 | 62,253 | 27.45% | +10,500 |
| MARCHEX INC(MCHX) | 14,664,380 | 14,664,380 | 0 | 23,903 | 32,115 | 14.16% | +8,212 |
| GENTHERM INC(THRM) | 0 | 100,034 | +100,034 | 0 | 2,830 | 1.25% | +2,830 |
| PHX MINERALS INC | 3,606,085 | 0 | -3,606,085 | 14,244 | 0 | — | -14,244 |