Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 246,601 | 614,459 | +367,858 | 5,371 | 9,973 | 7.13% | +4,602 |
| TENNANT CO(TNC) | 87,506 | 123,037 | +35,531 | 7,093 | 9,068 | 6.48% | +1,975 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,618 | 52,855 | +21,237 | 2,901 | 4,830 | 3.45% | +1,929 |
| CERTARA INC(CERT) | 655,646 | 982,710 | +327,064 | 8,012 | 8,658 | 6.19% | +646 |
| VARONIS SYS INC(VRNS) | 179,848 | 331,969 | +152,121 | 10,336 | 10,889 | 7.79% | +553 |
| POWERFLEET INC(AIOT) | 1,553,700 | 1,553,700 | 0 | 8,141 | 8,266 | 5.91% | +124 |
| NICE LTD(NICE) | 82,313 | 106,432 | +24,119 | 11,917 | 12,031 | 8.60% | +114 |
| SOUNDTHINKING INC(SSTI) | 638,938 | 972,108 | +333,170 | 7,706 | 7,806 | 5.58% | +100 |
| ACI WORLDWIDE INC | 126,437 | 138,133 | +11,696 | 6,672 | 6,604 | 4.72% | -68 |
| HEXCEL CORP NEW(HXL) | 94,158 | 75,785 | -18,373 | 5,904 | 5,601 | 4.00% | -303 |
| TECHNIPFMC PLC(FTI) | 289,165 | 248,983 | -40,182 | 11,408 | 11,095 | 7.93% | -313 |
| SIMULATIONS PLUS INC(SLP) | 185,394 | 134,388 | -51,006 | 2,794 | 2,450 | 1.75% | -344 |
| ENERGY RECOVERY INC(ERII) | 318,287 | 334,469 | +16,182 | 4,908 | 4,512 | 3.23% | -396 |
| TRUPANION INC(TRUP) | 264,603 | 293,706 | +29,103 | 11,452 | 10,976 | 7.85% | -476 |
| STRATASYS LTD(SSYS) | 769,103 | 935,626 | +166,523 | 8,614 | 8,121 | 5.81% | -493 |
| COHERENT CORP(COHR) | 52,868 | 22,628 | -30,240 | 5,695 | 4,176 | 2.99% | -1,518 |
| BORGWARNER INC | 246,711 | 198,327 | -48,384 | 10,845 | 8,937 | 6.39% | -1,909 |
| COGNEX CORP(CGNX) | 200,729 | 163,138 | -37,591 | 9,093 | 5,870 | 4.20% | -3,223 |
| PROS HOLDINGS INC | 672,268 | 0 | -672,268 | 15,402 | 0 | — | -15,402 |