Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 158,427 | 221,092 | 9.26% | +62,665 |
| TERADATA CORP DEL(TDC) | 5,176,666 | 4,975,622 | -201,044 | 208,516 | 265,748 | 11.13% | +57,232 |
| TECHTARGET INC | 0 | 0 | 0 | 129,240 | 157,212 | 6.59% | +27,972 |
| ABSOLUTE SOFTWARE CORP | 5,769,331 | 5,866,666 | +97,335 | 45,155 | 67,232 | 2.82% | +22,077 |
| LIVEPERSON INC | 0 | 0 | 0 | 77,650 | 98,204 | 4.11% | +20,554 |
| EVERBRIDGE INC | 0 | 0 | 0 | 118,531 | 133,875 | 5.61% | +15,344 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 102,077 | 113,707 | 4.76% | +11,630 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 165,230 | 175,539 | 7.36% | +10,309 |
| SEQUANS COMMUNICATIONS S A(Q) | 4,743,375 | 8,677,913 | +3,934,538 | 9,487 | 19,352 | 0.81% | +9,865 |
| LIVEPERSON INC | 0 | 0 | 0 | 9,156 | 16,783 | 0.70% | +7,627 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 109,949 | 116,321 | 4.87% | +6,372 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 6,338 | 0.27% | +6,338 |
| QUOTIENT TECHNOLOGY INC | 7,058,230 | 7,529,144 | +470,914 | 23,151 | 28,912 | 1.21% | +5,761 |
| ALLOT LTD | 8,768,666 | 8,768,666 | 0 | 23,588 | 27,709 | 1.16% | +4,121 |
| JAMF HLDG CORP | 0 | 0 | 0 | 91,968 | 95,739 | 4.01% | +3,772 |
| VIMEO INC | 1,466,666 | 1,759,483 | +292,817 | 5,617 | 7,249 | 0.30% | +1,632 |
| WISDOMTREE INC(WT) | 0 | 194,818 | +194,818 | 0 | 1,336 | 0.06% | +1,336 |
| ONE STOP SYS INC | 1,793,758 | 1,921,215 | +127,457 | 4,449 | 5,514 | 0.23% | +1,065 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 131,806 | 132,869 | 5.57% | +1,063 |
| KALEYRA INC | 76,191 | 93,118 | +16,927 | 126 | 628 | 0.03% | +502 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 37,183 | 37,655 | 1.58% | +473 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 34,879 | 35,217 | 1.48% | +338 |
| ONESPAN INC | 0 | 20,095 | +20,095 | 0 | 298 | 0.01% | +298 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 13,414 | 13,610 | 0.57% | +196 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 54,099 | 54,257 | 2.27% | +158 |
| SPLUNK INC | 0 | 0 | 0 | 8,595 | 8,675 | 0.36% | +80 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 829 | 870 | 0.04% | +42 |
| RAPID7 INC | 0 | 0 | 0 | 6,552 | 6,548 | 0.27% | -3 |
| LANTRONIX INC | 66,666 | 66,666 | 0 | 289 | 281 | 0.01% | -9 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 78,665 | 78,550 | 3.29% | -115 |
| EDGIO INC | 0 | 0 | 0 | 100,839 | 100,658 | 4.22% | -181 |
| YEXT INC | 690,179 | 565,551 | -124,628 | 6,633 | 6,396 | 0.27% | -236 |
| BRIGHTCOVE INC | 3,167,405 | 3,397,652 | +230,247 | 14,095 | 13,625 | 0.57% | -470 |
| GOPRO INC | 834,625 | 834,625 | 0 | 4,198 | 3,455 | 0.14% | -743 |
| CALAMP CORP | 366,666 | 366,666 | 0 | 1,316 | 389 | 0.02% | -928 |
| GOPRO INC | 0 | 0 | 0 | 42,237 | 41,210 | 1.73% | -1,027 |
| RADCOM LTD | 2,226,666 | 2,232,005 | +5,339 | 22,445 | 21,115 | 0.88% | -1,330 |
| POWERFLEET INC | 3,604,466 | 3,604,466 | 0 | 12,363 | 10,813 | 0.45% | -1,550 |
| OKTA INC | 0 | 0 | 0 | 1,813 | 0 | — | -1,813 |
| DOMO INC | 574,615 | 364,387 | -210,228 | 8,154 | 5,342 | 0.22% | -2,812 |
| CALAMP CORP | 0 | 0 | 0 | 198,745 | 195,066 | 8.17% | -3,679 |
| ON24 INC COM | 7,329,759 | 7,329,759 | 0 | 64,209 | 59,518 | 2.49% | -4,691 |
| VEECO INSTRS INC DEL(VECO) | 584,320 | 66,666 | -517,654 | 12,347 | 1,712 | 0.07% | -10,635 |
| WISDOMTREE INC | 0 | 0 | 0 | 11,503 | 0 | — | -11,503 |