Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROS HOLDINGS INC | 0 | 0 | 0 | 17,714 | 34,547 | 3.32% | +16,834 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 8,137 | 0.78% | +8,137 |
| YEXT INC | 10,671,078 | 11,680,363 | +1,009,285 | 67,868 | 71,951 | 6.92% | +4,083 |
| EVERSPIN TECHNOLOGIES INC | 683,881 | 1,586,370 | +902,489 | 4,370 | 8,090 | 0.78% | +3,720 |
| 8X8 INC NEW | 0 | 0 | 0 | 57,268 | 60,841 | 5.85% | +3,573 |
| BIGCOMMERCE HLDGS INC | 5,188,398 | 6,075,807 | +887,409 | 31,753 | 34,997 | 3.36% | +3,244 |
| TECHTARGET INC | 707,941 | 1,066,666 | +358,725 | 14,031 | 15,797 | 1.52% | +1,766 |
| GOPRO INC | 0 | 1,350,607 | +1,350,607 | 0 | 895 | 0.09% | +895 |
| GOPRO INC | 0 | 0 | 0 | 38,385 | 38,385 | 3.69% | 0 |
| LANTRONIX INC | 66,666 | 66,666 | 0 | 275 | 166 | 0.02% | -109 |
| ZUORA INC | 36,666 | 0 | -36,666 | 364 | 0 | — | -364 |
| SILVACO GROUP INC | 203,481 | 203,481 | 0 | 1,644 | 928 | 0.09% | -716 |
| QT IMAGING HLDGS INC | 1,920,721 | 0 | -1,920,721 | 937 | 0 | — | -937 |
| WISDOMTREE INC | 0 | 0 | 0 | 11,588 | 10,463 | 1.01% | -1,125 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 147,780 | 146,430 | 14.08% | -1,350 |
| TERADATA CORP DEL(TDC) | 6,844,346 | 9,416,666 | +2,572,320 | 213,201 | 211,687 | 20.35% | -1,515 |
| ALLOT LTD | 8,768,666 | 8,768,666 | 0 | 52,174 | 50,069 | 4.81% | -2,104 |
| RADCOM LTD | 2,266,666 | 2,266,666 | 0 | 28,016 | 25,908 | 2.49% | -2,108 |
| ONE STOP SYS INC | 2,066,666 | 2,066,666 | 0 | 6,923 | 4,795 | 0.46% | -2,129 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 5,073 | 1,992 | 0.19% | -3,081 |
| MITEK SYS INC(MITK) | 778,877 | 568,877 | -210,000 | 8,669 | 4,693 | 0.45% | -3,976 |
| ONESPAN INC | 366,766 | 167,053 | -199,713 | 6,800 | 2,548 | 0.24% | -4,252 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 4,335 | 0 | — | -4,335 |
| SEQUANS COMMUNICATIONS S A | 3,471,164 | 3,471,164 | 0 | 12,114 | 7,289 | 0.70% | -4,825 |
| POWERFLEET INC | 3,808,121 | 3,535,208 | -272,913 | 25,362 | 19,408 | 1.87% | -5,954 |
| ON24 INC COM | 7,329,759 | 7,659,474 | +329,715 | 47,350 | 39,829 | 3.83% | -7,521 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 131,514 | 122,197 | 11.75% | -9,318 |
| VIMEO INC | 13,974,545 | 15,217,094 | +1,242,549 | 89,437 | 80,042 | 7.70% | -9,395 |
| BRIGHTCOVE INC | 4,407,745 | 0 | -4,407,745 | 19,174 | 0 | — | -19,174 |
| JAMF HLDG CORP | 0 | 0 | 0 | 42,212 | 0 | — | -42,212 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 102,634 | 37,955 | 3.65% | -64,678 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 103,526 | 0 | — | -103,526 |
| TECHTARGET INC | 0 | 0 | 0 | 157,696 | 0 | — | -157,696 |