Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Varonis Systems, Inc.(VRNS) | 495,694 | 382,088 | -113,606 | $10.64M | $16.03M | 10.13% | +$5.39M |
| NICE Ltd.(NICE) | 115,026 | 146,272 | +31,246 | $12.68M | $13.29M | 8.40% | +$606.0K |
| Trupanion, Inc.(TRUP) | 399,691 | 522,999 | +123,308 | $10.24M | $12.95M | 8.19% | +$2.72M |
| Magnite, Inc.(MGNI) | 855,904 | 674,451 | -181,453 | $10.17M | $12.80M | 8.09% | +$2.63M |
| Certara, Inc.(CERT) | 1,288,452 | 1,858,539 | +570,087 | $7.34M | $12.17M | 7.69% | +$4.83M |
| SOUNDTHINKING INC | 972,302 | 1,114,648 | +142,346 | $6.44M | $10.09M | 6.38% | +$3.65M |
| POWERFLEET INC | 2,436,612 | 2,424,288 | -12,324 | $7.50M | $9.29M | 5.87% | +$1.78M |
| ACI WORLDWIDE INC | 181,315 | 180,470 | -845 | $7.44M | $9.08M | 5.74% | +$1.64M |
| Tennant Company(TNC) | 171,553 | 99,878 | -71,675 | $11.39M | $8.74M | 5.53% | -$2.65M |
| STRATASYS LTD | 926,799 | 947,970 | +21,171 | $7.24M | $8.11M | 5.13% | +$876.3K |
| Cognex Corporation(CGNX) | 96,065 | 91,319 | -4,746 | $4.71M | $6.61M | 4.18% | +$1.91M |
| TechnipFMC plc(FTI) | 107,166 | 99,053 | -8,113 | $7.41M | $6.57M | 4.15% | -$841.2K |
| ENERGY RECOVERY INC | 506,965 | 639,545 | +132,580 | $5.11M | $5.77M | 3.65% | +$663.6K |
| Tyler Technologies, Inc.(TYL) | 3,834 | 19,605 | +15,771 | $1.31M | $5.73M | 3.62% | +$4.42M |
| Hexcel Corporation(HXL) | 54,443 | 46,856 | -7,587 | $4.41M | $4.69M | 2.96% | +$282.3K |
| BORGWARNER INC | 121,014 | 69,428 | -51,586 | $6.57M | $4.61M | 2.91% | -$1.96M |
| SIMULATIONS PLUS INC | 222,443 | 184,614 | -37,829 | $2.63M | $3.38M | 2.14% | +$751.0K |
| Cryoport, Inc.(CYRX) | 209,162 | 208,169 | -993 | $1.73M | $3.27M | 2.07% | +$1.54M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 32,033 | 31,824 | -209 | $2.94M | $2.92M | 1.84% | -$19.2K |
| Trex Company, Inc.(TREX) | 0 | 28,962 | +28,962 | $0 | $1.45M | 0.92% | +$1.45M |
| Coherent Corp.(COHR) | 2,649 | 1,680 | -969 | $631.0K | $662.7K | 0.42% | +$31.7K |