Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 0 | 150,000 | 11.59% | +150,000 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 30,494 | 49,849 | 3.85% | +19,356 |
| VIMEO INC | 15,731,386 | 15,017,039 | -714,347 | 58,678 | 75,836 | 5.86% | +17,158 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 16,687 | 1.29% | +16,687 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 2,459,460 | +2,459,460 | 0 | 14,388 | 1.11% | +14,388 |
| YEXT INC(YEXT) | 8,267,487 | 8,346,255 | +78,768 | 44,231 | 57,756 | 4.46% | +13,525 |
| GOPRO INC | 0 | 0 | 0 | 29,410 | 38,385 | 2.97% | +8,974 |
| SEQUANS COMMUNICATIONS S A(Q) | 8,677,913 | 8,677,913 | 0 | 4,363 | 10,327 | 0.80% | +5,963 |
| ALLOT LTD(ALLT) | 8,768,666 | 8,768,666 | 0 | 20,343 | 26,043 | 2.01% | +5,700 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 98,292 | 101,186 | 7.82% | +2,893 |
| RADCOM LTD(RDCM) | 2,266,666 | 2,266,666 | 0 | 21,193 | 23,437 | 1.81% | +2,244 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 152,778 | 154,931 | 11.97% | +2,153 |
| POWERFLEET INC(AIOT) | 3,604,466 | 3,604,466 | 0 | 16,472 | 18,022 | 1.39% | +1,550 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 127,360 | 128,547 | 9.93% | +1,187 |
| QT IMAGING HLDGS INC | 257,868 | 1,920,721 | +1,662,853 | 191 | 1,362 | 0.11% | +1,172 |
| ON24 INC COM | 7,329,759 | 7,329,759 | 0 | 44,052 | 44,858 | 3.47% | +806 |
| WISDOMTREE INC | 0 | 0 | 0 | 11,061 | 11,205 | 0.87% | +144 |
| LANTRONIX INC(LTRX) | 66,666 | 66,666 | 0 | 237 | 275 | 0.02% | +38 |
| GOPRO INC(GPRO) | 332,438 | 332,438 | 0 | 472 | 452 | 0.03% | -20 |
| ONE STOP SYS INC(OSS) | 2,038,173 | 2,032,635 | -5,538 | 4,912 | 4,858 | 0.38% | -54 |
| ONESPAN INC(OSPN) | 1,052,685 | 766,666 | -286,019 | 13,495 | 12,780 | 0.99% | -715 |
| SILVACO GROUP INC(SVCO) | 200,000 | 200,000 | 0 | 3,596 | 2,860 | 0.22% | -736 |
| BRIGHTCOVE INC | 4,407,745 | 4,407,745 | 0 | 10,446 | 9,521 | 0.74% | -926 |
| MITEK SYS INC | 0 | 0 | 0 | 2,847 | 0 | — | -2,847 |
| JAMF HLDG CORP | 0 | 0 | 0 | 44,437 | 32,958 | 2.55% | -11,479 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 115,050 | 102,277 | 7.90% | -12,772 |
| TERADATA CORP DEL(TDC) | 6,666,666 | 6,666,666 | 0 | 230,400 | 202,267 | 15.63% | -28,133 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 63,275 | 0 | — | -63,275 |
| EVERBRIDGE INC | 0 | 0 | 0 | 164,463 | 0 | — | -164,463 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 214,367 | 3,226 | 0.25% | -211,141 |