Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 44,888 | 3.96% | +44,888 |
| GOPRO INC | 1,350,607 | 0 | -1,350,607 | 895 | 39,375 | 3.47% | +38,480 |
| ALLOT LTD | 8,768,666 | 10,018,661 | +1,249,995 | 50,069 | 85,660 | 7.56% | +35,590 |
| YEXT INC | 11,680,363 | 12,010,893 | +330,530 | 71,951 | 102,093 | 9.01% | +30,142 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 20,194 | 1.78% | +20,194 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 11,538 | 1.02% | +11,538 |
| 8X8 INC NEW | 0 | 0 | 0 | 60,841 | 70,933 | 6.26% | +10,092 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 6,656 | 0.59% | +6,656 |
| ON24 INC COM | 7,659,474 | 8,293,974 | +634,500 | 39,829 | 45,036 | 3.97% | +5,207 |
| RADCOM LTD | 2,266,666 | 2,266,666 | 0 | 25,908 | 30,804 | 2.72% | +4,896 |
| BIGCOMMERCE HLDGS INC | 6,075,807 | 7,977,487 | +1,901,680 | 34,997 | 39,887 | 3.52% | +4,891 |
| EVERSPIN TECHNOLOGIES INC | 1,586,370 | 1,861,248 | +274,878 | 8,090 | 11,707 | 1.03% | +3,617 |
| TECHTARGET INC | 1,066,666 | 2,414,964 | +1,348,298 | 15,797 | 18,764 | 1.66% | +2,967 |
| ONE STOP SYS INC | 2,066,666 | 2,049,374 | -17,292 | 4,795 | 7,275 | 0.64% | +2,481 |
| WISDOMTREE INC | 0 | 0 | 0 | 10,463 | 12,302 | 1.09% | +1,840 |
| JAMF HLDG CORP | 0 | 181,127 | +181,127 | 0 | 1,723 | 0.15% | +1,723 |
| MITEK SYS INC(MITK) | 568,877 | 568,877 | 0 | 4,693 | 5,632 | 0.50% | +939 |
| ONESPAN INC | 167,053 | 169,409 | +2,356 | 2,548 | 2,827 | 0.25% | +280 |
| PROS HOLDINGS INC | 0 | 9,993 | +9,993 | 0 | 156 | 0.01% | +156 |
| SILVACO GROUP INC | 203,481 | 203,481 | 0 | 928 | 960 | 0.08% | +33 |
| LANTRONIX INC | 66,666 | 66,666 | 0 | 166 | 191 | 0.02% | +25 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 1,992 | 1,992 | 0.18% | 0 |
| SEQUANS COMMUNICATIONS S A | 3,471,164 | 4,074,164 | +603,000 | 7,289 | 5,989 | 0.53% | -1,300 |
| TERADATA CORP DEL(TDC) | 9,416,666 | 9,416,666 | 0 | 211,687 | 210,086 | 18.54% | -1,601 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 146,430 | 143,580 | 12.67% | -2,850 |
| POWERFLEET INC | 3,535,208 | 3,535,208 | 0 | 19,408 | 15,237 | 1.34% | -4,172 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 8,137 | 0 | — | -8,137 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 37,955 | 27,651 | 2.44% | -10,304 |
| VIMEO INC | 15,217,094 | 15,482,666 | +265,572 | 80,042 | 62,550 | 5.52% | -17,492 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 122,197 | 99,822 | 8.81% | -22,374 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 34,547 | 7,721 | 0.68% | -26,826 |
| GOPRO INC | 0 | 0 | 0 | 38,385 | 0 | — | -38,385 |