Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frequency Electronics, Inc.(FEIM) | 1,873,810 | 1,873,810 | 0 | $63.54M | $100.89M | 42.59% | +$37.35M |
| Cognyte Software Ltd.(CGNT) | 6,811,979 | 6,951,671 | +139,692 | $57.22M | $65.35M | 27.59% | +$8.13M |
| Magnite, Inc.(MGNI) | 2,110,370 | 2,788,036 | +677,666 | $45.96M | $45.25M | 19.10% | -$714.0K |
| Marchex, Inc.CL B(MCHX) | 14,664,380 | 14,664,380 | 0 | $26.49M | $24.34M | 10.28% | -$2.14M |
| Gentherm Incorporated(THRM) | 103,315 | 29,012 | -74,303 | $3.52M | $1.06M | 0.45% | -$2.46M |