Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cognyte Software Ltd.(CGNT) | 6,283,226 | 6,552,583 | +269,357 | $42.66M | $56.68M | 27.04% | +$14.02M |
| Magnite, Inc.(MGNI) | 3,495,395 | 3,103,542 | -391,853 | $48.41M | $49.41M | 23.57% | +$997.2K |
| Frequency Electronics, Inc.(FEIM) | 1,873,810 | 1,873,810 | 0 | $22.64M | $34.70M | 16.55% | +$12.07M |
| Brightcove Inc | 6,651,535 | 6,679,710 | +28,175 | $14.37M | $29.06M | 13.86% | +$14.69M |
| Marchex, Inc.CL B(MCHX) | 14,561,905 | 14,561,905 | 0 | $27.23M | $25.48M | 12.16% | -$1.75M |
| Phx Minerals IncCL A | 3,396,023 | 3,578,010 | +181,987 | $11.48M | $14.31M | 6.83% | +$2.83M |
| Haynes Intl Inc | 6,412 | 0 | -6,412 | $381.8K | $0 | — | -$381.8K |
| PowerFleet, Inc.(AIOT) | 426,730 | 0 | -426,730 | $2.13M | $0 | — | -$2.13M |