Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 4,016,672 | 3,609,972 | -406,700 | $45.83M | $87.07M | 38.39% | +$41.24M |
| Cognyte Software Ltd.(CGNT) | 6,635,083 | 6,737,375 | +102,292 | $51.75M | $62.25M | 27.45% | +$10.50M |
| Frequency Electronics, Inc.(FEIM) | 1,873,810 | 1,873,810 | 0 | $29.33M | $42.55M | 18.76% | +$13.23M |
| Marchex, Inc.CL B(MCHX) | 14,664,380 | 14,664,380 | 0 | $23.90M | $32.11M | 14.16% | +$8.21M |
| Gentherm Incorporated(THRM) | 0 | 100,034 | +100,034 | $0 | $2.83M | 1.25% | +$2.83M |
| Phx Minerals IncCL A | 3,606,085 | 0 | -3,606,085 | $14.24M | $0 | — | -$14.24M |