Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADATA CORP DEL(TDC) | 0 | 9,354,676 | +9,354,676 | 0 | 239,760 | 16.40% | +239,760 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 200,598 | 13.72% | +200,598 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 162,476 | 11.11% | +162,476 |
| COMMERCE.COM INC | 0 | 0 | 0 | 0 | 145,219 | 9.93% | +145,219 |
| 8X8 INC NEW | 0 | 0 | 0 | 0 | 133,644 | 9.14% | +133,644 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 121,325 | 8.30% | +121,325 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 111,030 | 7.60% | +111,030 |
| YEXT INC | 0 | 18,188,607 | +18,188,607 | 0 | 69,844 | 4.78% | +69,844 |
| ON24 INC COM | 0 | 8,293,974 | +8,293,974 | 0 | 67,181 | 4.60% | +67,181 |
| ALLOT LTD | 0 | 10,011,295 | +10,011,295 | 0 | 66,675 | 4.56% | +66,675 |
| RADCOM LTD | 0 | 3,166,666 | +3,166,666 | 0 | 38,507 | 2.63% | +38,507 |
| TECHTARGET INC | 0 | 8,013,250 | +8,013,250 | 0 | 31,091 | 2.13% | +31,091 |
| COMMERCE.COM INC | 0 | 9,266,666 | +9,266,666 | 0 | 24,742 | 1.69% | +24,742 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 2,066,666 | +2,066,666 | 0 | 12,359 | 0.85% | +12,359 |
| EVERSPIN TECHNOLOGIES INC | 0 | 969,635 | +969,635 | 0 | 8,523 | 0.58% | +8,523 |
| PAGERDUTY INC | 0 | 1,366,666 | +1,366,666 | 0 | 8,487 | 0.58% | +8,487 |
| QT IMAGING HLDGS INC | 0 | 1,154,588 | +1,154,588 | 0 | 6,777 | 0.46% | +6,777 |
| POWERFLEET INC | 0 | 1,417,873 | +1,417,873 | 0 | 4,367 | 0.30% | +4,367 |
| ONESPAN INC | 0 | 300,666 | +300,666 | 0 | 3,166 | 0.22% | +3,166 |
| SILVACO GROUP INC | 0 | 315,417 | +315,417 | 0 | 2,233 | 0.15% | +2,233 |
| COMMERCE.COM INC | 0 | 0 | 0 | 0 | 2,171 | 0.15% | +2,171 |
| SEQUANS COMMUNICATIONS S A | 0 | 266,666 | +266,666 | 0 | 675 | 0.05% | +675 |
| GIGCAPITAL9 CORP | 0 | 50,000 | +50,000 | 0 | 487 | 0.03% | +487 |
| MITEK SYS INC | 0 | 666 | +666 | 0 | 9 | 0.00% | +9 |
| ONE STOP SYS INC | 0 | 666 | +666 | 0 | 5 | 0.00% | +5 |
| LANTRONIX INC | 0 | 666 | +666 | 0 | 3 | 0.00% | +3 |
| GIGCAPITAL8 CORP | 50,000 | 50,000 | 0 | 509 | 487 | 0.03% | -22 |