Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teradata Corporation(TDC) | 9,416,666 | 9,416,666 | 0 | $211.69M | $210.09M | 18.54% | -$1.60M |
| Commerce.com, Inc.DEBT 7 500 10 0(CMRC) | 0 | 0 | 0 | $146.43M | $143.58M | 12.67% | -$2.85M |
| Yext, Inc.(YEXT) | 11,680,363 | 12,010,893 | +330,530 | $71.95M | $102.09M | 9.01% | +$30.14M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $122.20M | $99.82M | 8.81% | -$22.37M |
| Allot Ltd.SHS(ALLT) | 8,768,666 | 10,018,661 | +1,249,995 | $50.07M | $85.66M | 7.56% | +$35.59M |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $60.84M | $70.93M | 6.26% | +$10.09M |
| Vimeo Inc | 15,217,094 | 15,482,666 | +265,572 | $80.04M | $62.55M | 5.52% | -$17.49M |
| On24 Inc COM | 7,659,474 | 8,293,974 | +634,500 | $39.83M | $45.04M | 3.97% | +$5.21M |
| Pros Holdings IncDEBT 2 500 7 0 | 0 | 0 | 0 | $0 | $44.89M | 3.96% | +$44.89M |
| Commerce.com, Inc.COM SER 1(CMRC) | 6,075,807 | 7,977,487 | +1,901,680 | $35.00M | $39.89M | 3.52% | +$4.89M |
| GoPro, Inc.CL A(GPRO) | 1,350,607 | 0 | -1,350,607 | $895.3K | $39.38M | 3.47% | +$38.48M |
| RADCOM Ltd.SHS NEW(RDCM) | 2,266,666 | 2,266,666 | 0 | $25.91M | $30.80M | 2.72% | +$4.90M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $37.96M | $27.65M | 2.44% | -$10.30M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $0 | $20.19M | 1.78% | +$20.19M |
| TechTarget, Inc.(TTGT) | 1,066,666 | 2,414,964 | +1,348,298 | $15.80M | $18.76M | 1.66% | +$2.97M |
| PowerFleet, Inc.(AIOT) | 3,535,208 | 3,535,208 | 0 | $19.41M | $15.24M | 1.34% | -$4.17M |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $10.46M | $12.30M | 1.09% | +$1.84M |
| Everspin Technologies, Inc.(MRAM) | 1,586,370 | 1,861,248 | +274,878 | $8.09M | $11.71M | 1.03% | +$3.62M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $0 | $11.54M | 1.02% | +$11.54M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $34.55M | $7.72M | 0.68% | -$26.83M |
| One Stop Systems, Inc.(OSS) | 2,066,666 | 2,049,374 | -17,292 | $4.79M | $7.28M | 0.64% | +$2.48M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $0 | $6.66M | 0.59% | +$6.66M |
| Sequans Communications S AADS | 3,471,164 | 4,074,164 | +603,000 | $7.29M | $5.99M | 0.53% | -$1.30M |
| Mitek Systems, Inc.(MITK) | 568,877 | 568,877 | 0 | $4.69M | $5.63M | 0.50% | +$938.6K |
| OneSpan Inc.(OSPN) | 167,053 | 169,409 | +2,356 | $2.55M | $2.83M | 0.25% | +$279.9K |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $1.99M | $1.99M | 0.18% | $0 |
| Jamf Hldg Corp | 0 | 181,127 | +181,127 | $0 | $1.72M | 0.15% | +$1.72M |
| Silvaco Group, Inc.(SVCO) | 203,481 | 203,481 | 0 | $927.9K | $960.4K | 0.08% | +$32.6K |
| Lantronix, Inc.(LTRX) | 66,666 | 66,666 | 0 | $166.0K | $191.3K | 0.02% | +$25.3K |
| Pros Holdings Inc | 0 | 9,993 | +9,993 | $0 | $156.5K | 0.01% | +$156.5K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $8.14M | $0 | — | -$8.14M |
| Gopro IncNOTE 1 250 11 1 | 0 | 0 | 0 | $38.38M | $0 | — | -$38.38M |