Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frequency Electronics, Inc.(FEIM) | 1,873,810 | 1,873,810 | 0 | $82.93M | $124.33M | 43.46% | +$41.39M |
| Magnite, Inc.(MGNI) | 2,798,036 | 3,555,615 | +757,579 | $33.24M | $67.49M | 23.59% | +$34.24M |
| Cognyte Software Ltd.(CGNT) | 6,997,596 | 7,255,224 | +257,628 | $56.68M | $63.70M | 22.27% | +$7.02M |
| Marchex, Inc.CL B(MCHX) | 14,664,380 | 14,664,380 | 0 | $22.73M | $23.61M | 8.25% | +$879.9K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 342,726 | +342,726 | $0 | $3.72M | 1.30% | +$3.72M |
| Gentherm Incorporated(THRM) | 0 | 95,436 | +95,436 | $0 | $3.26M | 1.14% | +$3.26M |