Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIMEO INC | 6,996,342 | 15,731,386 | +8,735,044 | 28,615 | 58,678 | 3.84% | +30,063 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 195,566 | 214,367 | 14.04% | +18,800 |
| YEXT INC | 6,675,696 | 8,267,487 | +1,591,791 | 40,254 | 44,231 | 2.90% | +3,977 |
| SILVACO GROUP INC | 0 | 200,000 | +200,000 | 0 | 3,596 | 0.24% | +3,596 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 124,155 | 127,360 | 8.34% | +3,205 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 95,414 | 98,292 | 6.44% | +2,878 |
| BRIGHTCOVE INC | 4,307,745 | 4,407,745 | +100,000 | 8,357 | 10,446 | 0.68% | +2,089 |
| TECHTARGET INC | 0 | 0 | 0 | 150,780 | 152,778 | 10.01% | +1,997 |
| ONESPAN INC | 1,052,685 | 1,052,685 | 0 | 12,243 | 13,495 | 0.88% | +1,253 |
| EVERBRIDGE INC | 0 | 0 | 0 | 163,214 | 164,463 | 10.77% | +1,249 |
| SEQUANS COMMUNICATIONS S A(Q) | 8,677,913 | 8,677,913 | 0 | 3,341 | 4,363 | 0.29% | +1,022 |
| ALLOT LTD | 8,768,666 | 8,768,666 | 0 | 19,817 | 20,343 | 1.33% | +526 |
| GOPRO INC | 0 | 0 | 0 | 28,939 | 29,410 | 1.93% | +472 |
| WISDOMTREE INC | 0 | 0 | 0 | 10,620 | 11,061 | 0.72% | +441 |
| QT IMAGING HLDGS INC | 0 | 257,868 | +257,868 | 0 | 191 | 0.01% | +191 |
| LANTRONIX INC | 66,666 | 66,666 | 0 | 237 | 237 | 0.02% | -1 |
| CALAMP CORP | 15,943 | 0 | -15,943 | 52 | 0 | — | -52 |
| MITEK SYS INC | 0 | 0 | 0 | 3,000 | 2,847 | 0.19% | -153 |
| GOPRO INC | 332,438 | 332,438 | 0 | 741 | 472 | 0.03% | -269 |
| 8X8 INC NEW | 0 | 0 | 0 | 32,209 | 30,494 | 2.00% | -1,715 |
| ONE STOP SYS INC | 2,038,173 | 2,038,173 | 0 | 6,644 | 4,912 | 0.32% | -1,732 |
| POWERFLEET INC | 3,604,466 | 3,604,466 | 0 | 19,248 | 16,472 | 1.08% | -2,775 |
| RADCOM LTD | 2,266,666 | 2,266,666 | 0 | 25,296 | 21,193 | 1.39% | -4,103 |
| TERADATA CORP DEL(TDC) | 6,066,666 | 6,666,666 | +600,000 | 234,598 | 230,400 | 15.09% | -4,198 |
| JAMF HLDG CORP | 0 | 0 | 0 | 52,261 | 44,437 | 2.91% | -7,824 |
| ON24 INC COM | 7,329,759 | 7,329,759 | 0 | 52,334 | 44,052 | 2.89% | -8,283 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 117,389 | 63,275 | 4.14% | -54,114 |
| LIVEPERSON INC | 0 | 0 | 0 | 60,207 | 0 | — | -60,207 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 183,262 | 115,050 | 7.53% | -68,213 |
| CALAMP CORP | 0 | 0 | 0 | 201,213 | 0 | — | -201,213 |