Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 102,722 | 162,476 | 11.11% | +59,754 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 75,027 | 111,030 | 7.60% | +36,002 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 99,114 | 133,644 | 9.14% | +34,530 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 170,361 | 200,598 | 13.72% | +30,238 |
| TECHTARGET INC(TTGT) | 3,385,913 | 8,013,250 | +4,627,337 | 18,284 | 31,091 | 2.13% | +12,807 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 2,066,666 | +2,066,666 | 0 | 12,359 | 0.85% | +12,359 |
| QT IMAGING HLDGS INC(QTI) | 0 | 1,154,588 | +1,154,588 | 0 | 6,777 | 0.46% | +6,777 |
| RADCOM LTD(RDCM) | 2,441,775 | 3,166,666 | +724,891 | 31,938 | 38,507 | 2.63% | +6,568 |
| PAGERDUTY INC(PD) | 386,704 | 1,366,666 | +979,962 | 5,070 | 8,487 | 0.58% | +3,417 |
| ON24 INC COM | 8,293,974 | 8,293,974 | 0 | 66,020 | 67,181 | 4.60% | +1,161 |
| GIGCAPITAL9 CORP(GIX) | 0 | 50,000 | +50,000 | 0 | 487 | 0.03% | +487 |
| SILVACO GROUP INC(SVCO) | 472,764 | 315,417 | -157,347 | 1,915 | 2,233 | 0.15% | +318 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 93,707 | 266,666 | +172,959 | 421 | 675 | 0.05% | +254 |
| COMMERCE.COM INC(CMRC) | 0 | 0 | 0 | 2,050 | 2,171 | 0.15% | +121 |
| GIGCAPITAL8 CORP(GIW) | 50,000 | 50,000 | 0 | 509 | 487 | 0.03% | -22 |
| XPERI INC(XPER) | 44,717 | 0 | -44,717 | 262 | 0 | — | -262 |
| LANTRONIX INC(LTRX) | 266,666 | 666 | -266,000 | 1,563 | 3 | 0.00% | -1,559 |
| ONESPAN INC(OSPN) | 432,440 | 300,666 | -131,774 | 5,553 | 3,166 | 0.22% | -2,387 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 125,091 | 121,325 | 8.30% | -3,766 |
| ONE STOP SYS INC(OSS) | 665,918 | 666 | -665,252 | 4,781 | 5 | 0.00% | -4,776 |
| COMMERCE.COM INC(CMRC) | 0 | 0 | 0 | 150,000 | 145,219 | 9.93% | -4,781 |
| MITEK SYS INC(MITK) | 463,766 | 666 | -463,100 | 4,893 | 9 | 0.00% | -4,884 |
| POWERFLEET INC(AIOT) | 1,908,455 | 1,417,873 | -490,582 | 10,153 | 4,367 | 0.30% | -5,786 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 1,735,704 | 969,635 | -766,069 | 16,107 | 8,523 | 0.58% | -7,584 |
| COMMERCE.COM INC(CMRC) | 9,266,666 | 9,266,666 | 0 | 38,179 | 24,742 | 1.69% | -13,437 |
| JAMF HLDG CORP | 1,366,666 | 0 | -1,366,666 | 17,780 | 0 | — | -17,780 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 22,810 | 0 | — | -22,809 |
| ALLOT LTD(ALLT) | 10,011,295 | 10,011,295 | 0 | 98,411 | 66,675 | 4.56% | -31,736 |
| JAMF HLDG CORP | 0 | 0 | 0 | 39,364 | 0 | — | -39,364 |
| TERADATA CORP DEL(TDC) | 9,416,666 | 9,354,676 | -61,990 | 286,643 | 239,760 | 16.40% | -46,883 |
| YEXT INC(YEXT) | 15,132,384 | 18,188,607 | +3,056,223 | 121,967 | 69,844 | 4.78% | -52,123 |