Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 126,764 | 184,733 | 10.04% | +57,968 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 221,648 | 240,295 | 13.06% | +18,647 |
| YEXT INC(YEXT) | 3,473,125 | 6,466,988 | +2,993,863 | 21,985 | 38,091 | 2.07% | +16,106 |
| ON24 INC COM | 7,329,759 | 7,329,759 | 0 | 46,397 | 57,759 | 3.14% | +11,361 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 169,667 | 179,429 | 9.75% | +9,762 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 26,329 | 31,678 | 1.72% | +5,349 |
| POWERFLEET INC(AIOT) | 3,604,466 | 3,604,466 | 0 | 7,461 | 12,327 | 0.67% | +4,866 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4,823 | 0.26% | +4,823 |
| VIMEO INC | 2,066,666 | 3,012,701 | +946,035 | 7,316 | 11,810 | 0.64% | +4,494 |
| EVERBRIDGE INC | 0 | 0 | 0 | 140,926 | 144,478 | 7.85% | +3,552 |
| ONE STOP SYS INC(OSS) | 1,921,215 | 2,018,252 | +97,037 | 3,554 | 4,238 | 0.23% | +684 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 16,967 | 17,450 | 0.95% | +483 |
| GOPRO INC(GPRO) | 834,625 | 834,625 | 0 | 2,621 | 2,896 | 0.16% | +275 |
| ONESPAN INC(OSPN) | 845,095 | 866,666 | +21,571 | 9,085 | 9,291 | 0.50% | +206 |
| LANTRONIX INC(LTRX) | 66,666 | 66,666 | 0 | 297 | 391 | 0.02% | +94 |
| SEQUANS COMMUNICATIONS S A(Q) | 8,677,913 | 8,677,913 | 0 | 24,558 | 24,558 | 1.33% | 0 |
| CALAMP CORP | 366,666 | 366,666 | 0 | 149 | 92 | 0.01% | -57 |
| CALAMP CORP | 0 | 0 | 0 | 194,058 | 193,760 | 10.53% | -298 |
| KALEYRA INC | 93,118 | 0 | -93,118 | 674 | 0 | — | -674 |
| VEECO INSTRS INC DEL(VECO) | 36,666 | 0 | -36,666 | 1,031 | 0 | — | -1,031 |
| RADCOM LTD(RDCM) | 2,236,815 | 2,266,666 | +29,851 | 19,438 | 18,269 | 0.99% | -1,169 |
| EVENTBRITE INC | 0 | 0 | 0 | 1,242 | 0 | — | -1,242 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 115,846 | 114,488 | 6.22% | -1,358 |
| BRIGHTCOVE INC | 4,307,745 | 4,307,745 | 0 | 14,172 | 11,157 | 0.61% | -3,015 |
| ALLOT LTD(ALLT) | 8,768,666 | 8,768,666 | 0 | 19,116 | 14,468 | 0.79% | -4,647 |
| TERADATA CORP DEL(TDC) | 5,066,666 | 5,066,666 | 0 | 228,101 | 220,451 | 11.98% | -7,651 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 9,424 | 0 | — | -9,424 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 27,384 | 10,320 | 0.56% | -17,063 |
| JAMF HLDG CORP | 0 | 0 | 0 | 94,375 | 74,832 | 4.07% | -19,543 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 21,417 | 0 | — | -21,417 |
| GOPRO INC | 0 | 0 | 0 | 45,281 | 22,477 | 1.22% | -22,804 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 116,855 | 88,923 | 4.83% | -27,932 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 31,693 | 0 | — | -31,693 |
| ALTERYX INC | 0 | 0 | 0 | 32,143 | 0 | — | -32,143 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 35,714 | 0 | — | -35,714 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 37,853 | 0 | — | -37,853 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 162,634 | 106,920 | 5.81% | -55,714 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 79,728 | 0 | — | -79,728 |
| EDGIO INC | 0 | 0 | 0 | 103,083 | 0 | — | -103,083 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 104,056 | 0 | — | -104,056 |