Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pros Holdings Inc | 644,440 | 672,268 | +27,828 | $10.09M | $15.40M | 9.98% | +$5.31M |
| NICE Ltd.ADR(NICE) | 56,843 | 82,313 | +25,470 | $9.60M | $11.92M | 7.73% | +$2.32M |
| Trupanion, Inc.(TRUP) | 219,009 | 264,603 | +45,594 | $12.12M | $11.45M | 7.42% | -$670.1K |
| TechnipFMC plc(FTI) | 321,513 | 289,165 | -32,348 | $11.07M | $11.41M | 7.39% | +$334.7K |
| Borgwarner Inc | 338,736 | 246,711 | -92,025 | $11.34M | $10.85M | 7.03% | -$495.5K |
| Varonis Systems, Inc.(VRNS) | 208,105 | 179,848 | -28,257 | $10.56M | $10.34M | 6.70% | -$225.5K |
| Cognex Corporation(CGNX) | 284,193 | 200,729 | -83,464 | $9.01M | $9.09M | 5.89% | +$78.4K |
| Stratasys Ltd.SHS(SSYS) | 823,236 | 769,103 | -54,133 | $9.44M | $8.61M | 5.58% | -$828.6K |
| PowerFleet, Inc.(AIOT) | 770,199 | 1,553,700 | +783,501 | $3.32M | $8.14M | 5.28% | +$4.82M |
| Certara, Inc.(CERT) | 588,890 | 655,646 | +66,756 | $6.89M | $8.01M | 5.19% | +$1.12M |
| SoundThinking, Inc.(SSTI) | 586,652 | 638,938 | +52,286 | $7.66M | $7.71M | 5.00% | +$46.9K |
| Tennant Company(TNC) | 84,109 | 87,506 | +3,397 | $6.52M | $7.09M | 4.60% | +$576.5K |
| Aci Worldwide Inc | 80,871 | 126,437 | +45,566 | $3.71M | $6.67M | 4.33% | +$2.96M |
| Hexcel Corporation(HXL) | 103,776 | 94,158 | -9,618 | $5.86M | $5.90M | 3.83% | +$41.4K |
| Coherent Corp.(COHR) | 71,413 | 52,868 | -18,545 | $6.37M | $5.69M | 3.69% | -$675.8K |
| Magnite, Inc.(MGNI) | 423,178 | 246,601 | -176,577 | $10.21M | $5.37M | 3.48% | -$4.84M |
| Energy Recovery, Inc.(ERII) | 302,837 | 318,287 | +15,450 | $3.87M | $4.91M | 3.18% | +$1.04M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,085 | 31,618 | +12,533 | $1.75M | $2.90M | 1.88% | +$1.15M |
| Simulations Plus Inc | 156,401 | 185,394 | +28,993 | $2.73M | $2.79M | 1.81% | +$64.7K |
| Ansys Inc | 17,560 | 0 | -17,560 | $6.17M | $0 | — | -$6.17M |