Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENNANT CO(TNC) | 123,037 | 171,553 | +48,516 | 9,068 | 11,391 | 8.86% | +2,323 |
| CRYOPORT INC(CYRX) | 0 | 209,162 | +209,162 | 0 | 1,732 | 1.35% | +1,732 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,834 | +3,834 | 0 | 1,313 | 1.02% | +1,313 |
| ACI WORLDWIDE INC | 138,133 | 181,315 | +43,182 | 6,604 | 7,436 | 5.79% | +832 |
| NICE LTD(NICE) | 106,432 | 115,026 | +8,594 | 12,031 | 12,683 | 9.87% | +652 |
| ENERGY RECOVERY INC(ERII) | 334,469 | 506,965 | +172,496 | 4,512 | 5,105 | 3.97% | +593 |
| MAGNITE INC(MGNI) | 614,459 | 855,904 | +241,445 | 9,973 | 10,168 | 7.91% | +195 |
| SIMULATIONS PLUS INC(SLP) | 134,388 | 222,443 | +88,055 | 2,450 | 2,629 | 2.05% | +179 |
| VARONIS SYS INC(VRNS) | 331,969 | 495,694 | +163,725 | 10,889 | 10,643 | 8.28% | -246 |
| TRUPANION INC(TRUP) | 293,706 | 399,691 | +105,985 | 10,976 | 10,236 | 7.97% | -740 |
| POWERFLEET INC(AIOT) | 1,553,700 | 2,436,612 | +882,912 | 8,266 | 7,505 | 5.84% | -761 |
| STRATASYS LTD(SSYS) | 935,626 | 926,799 | -8,827 | 8,121 | 7,238 | 5.63% | -883 |
| COGNEX CORP(CGNX) | 163,138 | 96,065 | -67,073 | 5,870 | 4,706 | 3.66% | -1,163 |
| HEXCEL CORP NEW(HXL) | 75,785 | 54,443 | -21,342 | 5,601 | 4,406 | 3.43% | -1,194 |
| CERTARA INC(CERT) | 982,710 | 1,288,452 | +305,742 | 8,658 | 7,344 | 5.71% | -1,313 |
| SOUNDTHINKING INC(SSTI) | 972,108 | 972,302 | +194 | 7,806 | 6,437 | 5.01% | -1,369 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 52,855 | 32,033 | -20,822 | 4,830 | 2,936 | 2.28% | -1,894 |
| BORGWARNER INC | 198,327 | 121,014 | -77,313 | 8,937 | 6,566 | 5.11% | -2,370 |
| COHERENT CORP(COHR) | 22,628 | 2,649 | -19,979 | 4,176 | 631 | 0.49% | -3,545 |
| TECHNIPFMC PLC(FTI) | 248,983 | 107,166 | -141,817 | 11,095 | 7,408 | 5.76% | -3,686 |