Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 20,194 | 92,225 | 7.44% | +72,031 |
| VIMEO INC | 15,482,666 | 15,482,666 | 0 | 62,550 | 119,991 | 9.68% | +57,441 |
| GOPRO INC | 0 | 0 | 0 | 0 | 42,566 | 3.43% | +42,566 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 70,933 | 95,204 | 7.68% | +24,271 |
| ALLOT LTD(ALLT) | 10,018,661 | 10,011,295 | -7,366 | 85,660 | 105,920 | 8.55% | +20,260 |
| PROS HOLDINGS INC | 9,993 | 609,989 | +599,996 | 156 | 13,975 | 1.13% | +13,818 |
| JAMF HLDG CORP | 181,127 | 1,027,856 | +846,729 | 1,723 | 10,998 | 0.89% | +9,276 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 44,888 | 53,662 | 4.33% | +8,774 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 6,656 | 14,788 | 1.19% | +8,132 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 11,538 | 19,625 | 1.58% | +8,087 |
| COMMERCE.COM INC(CMRC) | 0 | 0 | 0 | 143,580 | 150,563 | 12.15% | +6,983 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 1,861,248 | 1,861,248 | 0 | 11,707 | 17,328 | 1.40% | +5,621 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 4,925 | 0.40% | +4,925 |
| ONESPAN INC(OSPN) | 169,409 | 376,666 | +207,257 | 2,827 | 5,985 | 0.48% | +3,158 |
| YEXT INC(YEXT) | 12,010,893 | 12,270,731 | +259,838 | 102,093 | 104,547 | 8.44% | +2,454 |
| ON24 INC COM | 8,293,974 | 8,293,974 | 0 | 45,036 | 47,442 | 3.83% | +2,405 |
| POWERFLEET INC(AIOT) | 3,535,208 | 3,312,532 | -222,676 | 15,237 | 17,358 | 1.40% | +2,121 |
| RADCOM LTD(RDCM) | 2,266,666 | 2,266,681 | +15 | 30,804 | 32,844 | 2.65% | +2,040 |
| COMMERCE.COM INC(CMRC) | 7,977,487 | 8,353,818 | +376,331 | 39,887 | 41,686 | 3.36% | +1,798 |
| LANTRONIX INC(LTRX) | 66,666 | 266,666 | +200,000 | 191 | 1,219 | 0.10% | +1,027 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 0 | 93,707 | +93,707 | 0 | 886 | 0.07% | +886 |
| ONE STOP SYS INC(OSS) | 2,049,374 | 1,443,687 | -605,687 | 7,275 | 7,738 | 0.62% | +463 |
| XPERI INC(XPER) | 0 | 65,529 | +65,529 | 0 | 425 | 0.03% | +425 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 7,721 | 8,068 | 0.65% | +346 |
| SILVACO GROUP INC(SVCO) | 203,481 | 203,481 | 0 | 960 | 1,101 | 0.09% | +140 |
| COMMERCE.COM INC(CMRC) | 0 | 0 | 0 | 1,992 | 2,051 | 0.17% | +59 |
| MITEK SYS INC(MITK) | 568,877 | 568,877 | 0 | 5,632 | 5,558 | 0.45% | -74 |
| TECHTARGET INC(TTGT) | 2,414,964 | 3,123,821 | +708,857 | 18,764 | 18,149 | 1.46% | -615 |
| SEQUANS COMMUNICATIONS S A | 4,074,164 | 0 | -4,074,164 | 5,989 | 0 | — | -5,989 |
| TERADATA CORP DEL(TDC) | 9,416,666 | 9,416,666 | 0 | 210,086 | 202,552 | 16.34% | -7,533 |
| WISDOMTREE INC | 0 | 0 | 0 | 12,302 | 0 | — | -12,302 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 27,651 | 0 | — | -27,651 |
| GOPRO INC(GPRO) | 0 | 0 | 0 | 39,375 | 0 | — | -39,375 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 99,822 | 0 | — | -99,822 |