Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,823 | 95,414 | 5.10% | +90,591 |
| EVERBRIDGE INC | 0 | 0 | 0 | 144,478 | 163,214 | 8.73% | +18,736 |
| VIMEO INC | 3,012,701 | 6,996,342 | +3,983,641 | 11,810 | 28,615 | 1.53% | +16,805 |
| TERADATA CORP DEL(TDC) | 5,066,666 | 6,066,666 | +1,000,000 | 220,451 | 234,598 | 12.55% | +14,147 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 184,733 | 195,566 | 10.46% | +10,833 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 10,620 | 0.57% | +10,620 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 106,920 | 117,389 | 6.28% | +10,469 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 114,488 | 124,155 | 6.64% | +9,667 |
| CALAMP CORP | 0 | 0 | 0 | 193,760 | 201,213 | 10.76% | +7,453 |
| RADCOM LTD | 2,266,666 | 2,266,666 | 0 | 18,269 | 25,296 | 1.35% | +7,027 |
| POWERFLEET INC | 3,604,466 | 3,604,466 | 0 | 12,327 | 19,248 | 1.03% | +6,921 |
| GOPRO INC | 0 | 0 | 0 | 22,477 | 28,939 | 1.55% | +6,462 |
| ALLOT LTD | 8,768,666 | 8,768,666 | 0 | 14,468 | 19,817 | 1.06% | +5,349 |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 3,000 | 0.16% | +3,000 |
| ONESPAN INC | 866,666 | 1,052,685 | +186,019 | 9,291 | 12,243 | 0.65% | +2,952 |
| ONE STOP SYS INC | 2,018,252 | 2,038,173 | +19,921 | 4,238 | 6,644 | 0.36% | +2,406 |
| YEXT INC | 6,466,988 | 6,675,696 | +208,708 | 38,091 | 40,254 | 2.15% | +2,164 |
| 8X8 INC NEW | 0 | 0 | 0 | 31,678 | 32,209 | 1.72% | +531 |
| CALAMP CORP | 0 | 15,943 | +15,943 | 0 | 52 | 0.00% | +52 |
| CALAMP CORP | 366,666 | 0 | -366,666 | 92 | 0 | — | -92 |
| LANTRONIX INC | 66,666 | 66,666 | 0 | 391 | 237 | 0.01% | -153 |
| GOPRO INC | 834,625 | 332,438 | -502,187 | 2,896 | 741 | 0.04% | -2,155 |
| BRIGHTCOVE INC | 4,307,745 | 4,307,745 | 0 | 11,157 | 8,357 | 0.45% | -2,800 |
| ON24 INC COM | 7,329,759 | 7,329,759 | 0 | 57,759 | 52,334 | 2.80% | -5,424 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 10,320 | 0 | — | -10,320 |
| LIVEPERSON INC | 0 | 0 | 0 | 17,450 | 0 | — | -17,450 |
| SEQUANS COMMUNICATIONS S A(Q) | 8,677,913 | 8,677,913 | 0 | 24,558 | 3,341 | 0.18% | -21,217 |
| JAMF HLDG CORP | 0 | 0 | 0 | 74,832 | 52,261 | 2.79% | -22,572 |
| TECHTARGET INC | 0 | 0 | 0 | 179,429 | 150,780 | 8.06% | -28,649 |
| LIVEPERSON INC | 0 | 0 | 0 | 88,923 | 60,207 | 3.22% | -28,716 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 240,295 | 183,262 | 9.80% | -57,032 |