Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE Ltd.ADR(NICE) | 106,432 | 115,026 | +8,594 | $12.03M | $12.68M | 9.87% | +$651.7K |
| Tennant Company(TNC) | 123,037 | 171,553 | +48,516 | $9.07M | $11.39M | 8.86% | +$2.32M |
| Varonis Systems, Inc.(VRNS) | 331,969 | 495,694 | +163,725 | $10.89M | $10.64M | 8.28% | -$246.0K |
| Trupanion, Inc.(TRUP) | 293,706 | 399,691 | +105,985 | $10.98M | $10.24M | 7.97% | -$739.7K |
| Magnite, Inc.(MGNI) | 614,459 | 855,904 | +241,445 | $9.97M | $10.17M | 7.91% | +$195.5K |
| PowerFleet, Inc.(AIOT) | 1,553,700 | 2,436,612 | +882,912 | $8.27M | $7.50M | 5.84% | -$760.9K |
| Aci Worldwide Inc | 138,133 | 181,315 | +43,182 | $6.60M | $7.44M | 5.79% | +$831.6K |
| TechnipFMC plc(FTI) | 248,983 | 107,166 | -141,817 | $11.09M | $7.41M | 5.76% | -$3.69M |
| Certara, Inc.(CERT) | 982,710 | 1,288,452 | +305,742 | $8.66M | $7.34M | 5.71% | -$1.31M |
| Stratasys Ltd.SHS(SSYS) | 935,626 | 926,799 | -8,827 | $8.12M | $7.24M | 5.63% | -$882.9K |
| Borgwarner Inc | 198,327 | 121,014 | -77,313 | $8.94M | $6.57M | 5.11% | -$2.37M |
| SoundThinking, Inc.(SSTI) | 972,108 | 972,302 | +194 | $7.81M | $6.44M | 5.01% | -$1.37M |
| Energy Recovery, Inc.(ERII) | 334,469 | 506,965 | +172,496 | $4.51M | $5.11M | 3.97% | +$593.2K |
| Cognex Corporation(CGNX) | 163,138 | 96,065 | -67,073 | $5.87M | $4.71M | 3.66% | -$1.16M |
| Hexcel Corporation(HXL) | 75,785 | 54,443 | -21,342 | $5.60M | $4.41M | 3.43% | -$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 52,855 | 32,033 | -20,822 | $4.83M | $2.94M | 2.28% | -$1.89M |
| Simulations Plus Inc | 134,388 | 222,443 | +88,055 | $2.45M | $2.63M | 2.05% | +$179.4K |
| Cryoport, Inc.(CYRX) | 0 | 209,162 | +209,162 | $0 | $1.73M | 1.35% | +$1.73M |
| Tyler Technologies, Inc.(TYL) | 0 | 3,834 | +3,834 | $0 | $1.31M | 1.02% | +$1.31M |
| Coherent Corp.(COHR) | 22,628 | 2,649 | -19,979 | $4.18M | $631.0K | 0.49% | -$3.55M |