Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 27,384 | 1.18% | +27,384 |
| 8X8 INC NEW | 0 | 0 | 0 | 0 | 26,329 | 1.13% | +26,329 |
| ALTERYX INC | 0 | 0 | 0 | 6,338 | 32,143 | 1.38% | +25,805 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 21,417 | 0.92% | +21,417 |
| LIVEPERSON INC | 0 | 0 | 0 | 98,204 | 116,855 | 5.03% | +18,651 |
| YEXT INC | 565,551 | 3,473,125 | +2,907,574 | 6,396 | 21,985 | 0.95% | +15,588 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 113,707 | 126,764 | 5.46% | +13,057 |
| TECHTARGET INC | 0 | 0 | 0 | 157,212 | 169,667 | 7.31% | +12,456 |
| ONESPAN INC | 20,095 | 845,095 | +825,000 | 298 | 9,085 | 0.39% | +8,787 |
| EVERBRIDGE INC | 0 | 0 | 0 | 133,875 | 140,926 | 6.07% | +7,051 |
| SEQUANS COMMUNICATIONS S A(Q) | 8,677,913 | 8,677,913 | 0 | 19,352 | 24,558 | 1.06% | +5,207 |
| GOPRO INC | 0 | 0 | 0 | 41,210 | 45,281 | 1.95% | +4,071 |
| EDGIO INC | 0 | 0 | 0 | 100,658 | 103,083 | 4.44% | +2,426 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 1,242 | 0.05% | +1,242 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 78,550 | 79,728 | 3.43% | +1,178 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 221,092 | 221,648 | 9.55% | +556 |
| BRIGHTCOVE INC | 3,397,652 | 4,307,745 | +910,093 | 13,625 | 14,172 | 0.61% | +548 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 35,217 | 35,714 | 1.54% | +497 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 37,655 | 37,853 | 1.63% | +198 |
| LIVEPERSON INC | 0 | 0 | 0 | 16,783 | 16,967 | 0.73% | +184 |
| VIMEO INC | 1,759,483 | 2,066,666 | +307,183 | 7,249 | 7,316 | 0.32% | +67 |
| KALEYRA INC | 93,118 | 93,118 | 0 | 628 | 674 | 0.03% | +47 |
| LANTRONIX INC | 66,666 | 66,666 | 0 | 281 | 297 | 0.01% | +16 |
| CALAMP CORP | 366,666 | 366,666 | 0 | 389 | 149 | 0.01% | -240 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 116,321 | 115,846 | 4.99% | -475 |
| VEECO INSTRS INC DEL(VECO) | 66,666 | 36,666 | -30,000 | 1,712 | 1,031 | 0.04% | -681 |
| GOPRO INC | 834,625 | 834,625 | 0 | 3,455 | 2,621 | 0.11% | -835 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 870 | 0 | — | -870 |
| CALAMP CORP | 0 | 0 | 0 | 195,066 | 194,058 | 8.36% | -1,008 |
| WISDOMTREE INC(WT) | 194,818 | 0 | -194,818 | 1,336 | 0 | — | -1,336 |
| JAMF HLDG CORP | 0 | 0 | 0 | 95,739 | 94,375 | 4.07% | -1,364 |
| RADCOM LTD | 2,232,005 | 2,236,815 | +4,810 | 21,115 | 19,438 | 0.84% | -1,677 |
| ONE STOP SYS INC | 1,921,215 | 1,921,215 | 0 | 5,514 | 3,554 | 0.15% | -1,960 |
| POWERFLEET INC | 3,604,466 | 3,604,466 | 0 | 10,813 | 7,461 | 0.32% | -3,352 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 13,610 | 9,424 | 0.41% | -4,186 |
| DOMO INC | 364,387 | 0 | -364,387 | 5,342 | 0 | — | -5,342 |
| RAPID7 INC | 0 | 0 | 0 | 6,548 | 0 | — | -6,548 |
| ALLOT LTD | 8,768,666 | 8,768,666 | 0 | 27,709 | 19,116 | 0.82% | -8,593 |
| SPLUNK INC | 0 | 0 | 0 | 8,675 | 0 | — | -8,675 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 175,539 | 162,634 | 7.01% | -12,905 |
| ON24 INC COM | 7,329,759 | 7,329,759 | 0 | 59,518 | 46,397 | 2.00% | -13,120 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 54,257 | 31,693 | 1.37% | -22,564 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 132,869 | 104,056 | 4.48% | -28,812 |
| QUOTIENT TECHNOLOGY INC | 7,529,144 | 0 | -7,529,144 | 28,912 | 0 | — | -28,912 |
| TERADATA CORP DEL(TDC) | 4,975,622 | 5,066,666 | +91,044 | 265,748 | 228,101 | 9.83% | -37,647 |
| ABSOLUTE SOFTWARE CORP | 5,866,666 | 0 | -5,866,666 | 67,232 | 0 | — | -67,232 |