Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 5,848,398 | 5,848,398 | 0 | 44,097 | 54,624 | 23.53% | +10,527 |
| HAYNES INTERNATIONAL INC | 920,945 | 920,945 | 0 | 42,842 | 52,540 | 22.64% | +9,698 |
| FREQUENCY ELECTRS INC(FEIM) | 1,863,810 | 1,863,810 | 0 | 12,935 | 20,409 | 8.79% | +7,474 |
| COGYNTE SOFTWARE LTD(CGNT) | 6,843,768 | 6,075,551 | -768,217 | 32,919 | 39,066 | 16.83% | +6,147 |
| MIX TELEMATICS LTD | 2,202,135 | 2,023,517 | -178,618 | 12,156 | 17,422 | 7.51% | +5,267 |
| MARCHEX INC(MCHX) | 14,534,930 | 14,561,905 | +26,975 | 21,076 | 19,804 | 8.53% | -1,271 |
| BRIGHTCOVE INC | 6,290,746 | 6,330,390 | +39,644 | 20,697 | 16,396 | 7.06% | -4,301 |
| PHX MINERALS INC | 5,254,546 | 3,679,546 | -1,575,000 | 19,127 | 11,848 | 5.10% | -7,278 |