Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLOT LTD(ALLT) | 8,768,666 | 8,768,666 | 0 | 26,043 | 52,174 | 3.60% | +26,131 |
| BIGCOMMERCE HLDGS INC(CMRC) | 2,459,460 | 5,188,398 | +2,728,938 | 14,388 | 31,753 | 2.19% | +17,365 |
| TECHTARGET INC(TTGT) | 0 | 707,941 | +707,941 | 0 | 14,031 | 0.97% | +14,031 |
| VIMEO INC | 15,017,039 | 13,974,545 | -1,042,494 | 75,836 | 89,437 | 6.17% | +13,601 |
| SEQUANS COMMUNICATIONS S A | 0 | 3,471,164 | +3,471,164 | 0 | 12,114 | 0.84% | +12,114 |
| TERADATA CORP DEL(TDC) | 6,666,666 | 6,844,346 | +177,680 | 202,267 | 213,201 | 14.70% | +10,935 |
| YEXT INC(YEXT) | 8,346,255 | 10,671,078 | +2,324,823 | 57,756 | 67,868 | 4.68% | +10,112 |
| BRIGHTCOVE INC | 4,407,745 | 4,407,745 | 0 | 9,521 | 19,174 | 1.32% | +9,653 |
| JAMF HLDG CORP | 0 | 0 | 0 | 32,958 | 42,212 | 2.91% | +9,254 |
| MITEK SYS INC(MITK) | 0 | 778,877 | +778,877 | 0 | 8,669 | 0.60% | +8,669 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 49,849 | 57,268 | 3.95% | +7,419 |
| POWERFLEET INC(AIOT) | 3,604,466 | 3,808,121 | +203,655 | 18,022 | 25,362 | 1.75% | +7,340 |
| RADCOM LTD(RDCM) | 2,266,666 | 2,266,666 | 0 | 23,437 | 28,016 | 1.93% | +4,579 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 0 | 683,881 | +683,881 | 0 | 4,370 | 0.30% | +4,370 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 4,335 | 0.30% | +4,335 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 128,547 | 131,514 | 9.07% | +2,967 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 154,931 | 157,696 | 10.87% | +2,765 |
| ON24 INC COM | 7,329,759 | 7,329,759 | 0 | 44,858 | 47,350 | 3.27% | +2,492 |
| ONE STOP SYS INC(OSS) | 2,032,635 | 2,066,666 | +34,031 | 4,858 | 6,923 | 0.48% | +2,065 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 3,226 | 5,073 | 0.35% | +1,847 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 101,186 | 102,634 | 7.08% | +1,448 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 102,277 | 103,526 | 7.14% | +1,249 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 16,687 | 17,714 | 1.22% | +1,027 |
| WISDOMTREE INC | 0 | 0 | 0 | 11,205 | 11,588 | 0.80% | +383 |
| ZUORA INC | 0 | 36,666 | +36,666 | 0 | 364 | 0.03% | +364 |
| LANTRONIX INC(LTRX) | 66,666 | 66,666 | 0 | 275 | 275 | 0.02% | 0 |
| GOPRO INC | 0 | 0 | 0 | 38,385 | 38,385 | 2.65% | -0 |
| QT IMAGING HLDGS INC | 1,920,721 | 1,920,721 | 0 | 1,362 | 937 | 0.06% | -425 |
| GOPRO INC(GPRO) | 332,438 | 0 | -332,438 | 452 | 0 | — | -452 |
| SILVACO GROUP INC(SVCO) | 200,000 | 203,481 | +3,481 | 2,860 | 1,644 | 0.11% | -1,216 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 150,000 | 147,780 | 10.19% | -2,220 |
| ONESPAN INC(OSPN) | 766,666 | 366,766 | -399,900 | 12,780 | 6,800 | 0.47% | -5,980 |
| SEQUANS COMMUNICATIONS S A(Q) | 8,677,913 | 0 | -8,677,913 | 10,327 | 0 | — | -10,327 |