Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEGASYSTEMS INC(PEGA) | 0 | 1,782,640 | +1,782,640 | 0 | 53,426 | 3.37% | +53,426 |
| RAPID7 INC | 0 | 0 | 0 | 111,030 | 143,728 | 9.08% | +32,698 |
| BLACKLINE INC(BL) | 0 | 1,066,666 | +1,066,666 | 0 | 29,941 | 1.89% | +29,941 |
| PAGERDUTY INC(PD) | 1,366,666 | 3,704,439 | +2,337,773 | 8,487 | 35,748 | 2.26% | +27,261 |
| ALLOT LTD | 10,011,295 | 10,011,295 | 0 | 66,675 | 88,600 | 5.59% | +21,925 |
| YEXT INC | 18,188,607 | 19,015,087 | +826,480 | 69,844 | 88,800 | 5.61% | +18,956 |
| RAPID7 INC | 0 | 0 | 0 | 121,325 | 139,504 | 8.81% | +18,179 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 162,476 | 178,125 | 11.25% | +15,649 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 200,598 | 208,281 | 13.15% | +7,682 |
| COMMERCE.COM INC | 9,266,666 | 9,266,666 | 0 | 24,742 | 27,429 | 1.73% | +2,687 |
| 8X8 INC NEW | 0 | 0 | 0 | 133,644 | 135,790 | 8.57% | +2,145 |
| COMMERCE.COM INC | 0 | 0 | 0 | 145,219 | 146,460 | 9.25% | +1,241 |
| ONESPAN INC | 300,666 | 300,666 | 0 | 3,166 | 4,315 | 0.27% | +1,149 |
| POWERFLEET INC | 1,417,873 | 1,417,873 | 0 | 4,367 | 5,430 | 0.34% | +1,063 |
| TECHTARGET INC | 8,013,250 | 8,751,835 | +738,585 | 31,091 | 31,507 | 1.99% | +415 |
| SEQUANS COMMUNICATIONS S A | 266,666 | 266,666 | 0 | 675 | 907 | 0.06% | +232 |
| GIGCAPITAL9 CORP | 50,000 | 50,000 | 0 | 487 | 519 | 0.03% | +32 |
| GIGCAPITAL8 CORP | 50,000 | 50,000 | 0 | 487 | 509 | 0.03% | +22 |
| COMMERCE.COM INC | 0 | 0 | 0 | 2,171 | 2,190 | 0.14% | +18 |
| ONE STOP SYS INC | 666 | 666 | 0 | 5 | 12 | 0.00% | +7 |
| MITEK SYS INC(MITK) | 666 | 666 | 0 | 9 | 13 | 0.00% | +4 |
| LANTRONIX INC | 666 | 666 | 0 | 3 | 4 | 0.00% | 0 |
| SILVACO GROUP INC | 315,417 | 40,000 | -275,417 | 2,233 | 552 | 0.03% | -1,682 |
| RADCOM LTD | 3,166,666 | 2,608,752 | -557,914 | 38,507 | 36,783 | 2.32% | -1,723 |
| QT IMAGING HLDGS INC | 1,154,588 | 1,112,201 | -42,387 | 6,777 | 4,527 | 0.29% | -2,251 |
| EVERSPIN TECHNOLOGIES INC | 969,635 | 19,372 | -950,263 | 8,523 | 468 | 0.03% | -8,055 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,066,666 | 0 | -2,066,666 | 12,359 | 0 | — | -12,359 |
| TERADATA CORP DEL(TDC) | 9,354,676 | 6,349,030 | -3,005,646 | 239,760 | 219,994 | 13.89% | -19,766 |
| ON24 INC COM | 8,293,974 | 0 | -8,293,974 | 67,181 | 0 | — | -67,181 |