Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROS HOLDINGS INC | 644,440 | 672,268 | +27,828 | 10,092 | 15,402 | 9.98% | +5,310 |
| POWERFLEET INC(AIOT) | 770,199 | 1,553,700 | +783,501 | 3,320 | 8,141 | 5.28% | +4,822 |
| ACI WORLDWIDE INC | 80,871 | 126,437 | +45,566 | 3,713 | 6,672 | 4.33% | +2,959 |
| NICE LTD(NICE) | 56,843 | 82,313 | +25,470 | 9,601 | 11,917 | 7.73% | +2,316 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,085 | 31,618 | +12,533 | 1,751 | 2,901 | 1.88% | +1,150 |
| CERTARA INC(CERT) | 588,890 | 655,646 | +66,756 | 6,890 | 8,012 | 5.19% | +1,122 |
| ENERGY RECOVERY INC(ERII) | 302,837 | 318,287 | +15,450 | 3,870 | 4,908 | 3.18% | +1,038 |
| TENNANT CO(TNC) | 84,109 | 87,506 | +3,397 | 6,517 | 7,093 | 4.60% | +576 |
| TECHNIPFMC PLC(FTI) | 321,513 | 289,165 | -32,348 | 11,073 | 11,408 | 7.39% | +335 |
| COGNEX CORP(CGNX) | 284,193 | 200,729 | -83,464 | 9,015 | 9,093 | 5.89% | +78 |
| SIMULATIONS PLUS INC(SLP) | 156,401 | 185,394 | +28,993 | 2,729 | 2,794 | 1.81% | +65 |
| SOUNDTHINKING INC(SSTI) | 586,652 | 638,938 | +52,286 | 7,659 | 7,706 | 5.00% | +47 |
| HEXCEL CORP NEW(HXL) | 103,776 | 94,158 | -9,618 | 5,862 | 5,904 | 3.83% | +41 |
| VARONIS SYS INC(VRNS) | 208,105 | 179,848 | -28,257 | 10,561 | 10,336 | 6.70% | -225 |
| BORGWARNER INC | 338,736 | 246,711 | -92,025 | 11,341 | 10,845 | 7.03% | -495 |
| TRUPANION INC(TRUP) | 219,009 | 264,603 | +45,594 | 12,122 | 11,452 | 7.42% | -670 |
| COHERENT CORP(COHR) | 71,413 | 52,868 | -18,545 | 6,371 | 5,695 | 3.69% | -676 |
| STRATASYS LTD(SSYS) | 823,236 | 769,103 | -54,133 | 9,443 | 8,614 | 5.58% | -829 |
| MAGNITE INC(MGNI) | 423,178 | 246,601 | -176,577 | 10,207 | 5,371 | 3.48% | -4,836 |
| ANSYS INC | 17,560 | 0 | -17,560 | 6,167 | 0 | — | -6,167 |