Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frequency Electronics, Inc.(FEIM) | 1,873,810 | 1,873,810 | 0 | $42.55M | $63.54M | 32.30% | +$20.99M |
| Cognyte Software Ltd.(CGNT) | 6,737,375 | 6,811,979 | +74,604 | $62.25M | $57.22M | 29.09% | -$5.03M |
| Magnite, Inc.(MGNI) | 3,609,972 | 2,110,370 | -1,499,602 | $87.07M | $45.96M | 23.36% | -$41.11M |
| Marchex, Inc.CL B(MCHX) | 14,664,380 | 14,664,380 | 0 | $32.11M | $26.49M | 13.46% | -$5.63M |
| Gentherm Incorporated(THRM) | 100,034 | 103,315 | +3,281 | $2.83M | $3.52M | 1.79% | +$688.9K |