Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 42,554 | 63,541 | 32.30% | +20,987 |
| GENTHERM INC(THRM) | 100,034 | 103,315 | +3,281 | 2,830 | 3,519 | 1.79% | +689 |
| COGNYTE SOFTWARE LTD(CGNT) | 6,737,375 | 6,811,979 | +74,604 | 62,253 | 57,221 | 29.09% | -5,033 |
| MARCHEX INC(MCHX) | 14,664,380 | 14,664,380 | 0 | 32,115 | 26,487 | 13.46% | -5,628 |
| MAGNITE INC(MGNI) | 3,609,972 | 2,110,370 | -1,499,602 | 87,073 | 45,964 | 23.36% | -41,109 |