Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 4,925 | 125,091 | 8.25% | +120,166 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 102,722 | 6.77% | +102,722 |
| TERADATA CORP DEL(TDC) | 9,416,666 | 9,416,666 | 0 | 202,552 | 286,643 | 18.90% | +84,091 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 92,225 | 170,361 | 11.23% | +78,136 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 14,788 | 75,027 | 4.95% | +60,239 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 39,364 | 2.59% | +39,364 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 22,810 | 1.50% | +22,810 |
| ON24 INC COM | 8,293,974 | 8,293,974 | 0 | 47,442 | 66,020 | 4.35% | +18,579 |
| YEXT INC(YEXT) | 12,270,731 | 15,132,384 | +2,861,653 | 104,547 | 121,967 | 8.04% | +17,420 |
| JAMF HLDG CORP | 1,027,856 | 1,366,666 | +338,810 | 10,998 | 17,780 | 1.17% | +6,782 |
| PAGERDUTY INC(PD) | 0 | 386,704 | +386,704 | 0 | 5,070 | 0.33% | +5,070 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 95,204 | 99,114 | 6.53% | +3,910 |
| SILVACO GROUP INC(SVCO) | 203,481 | 472,764 | +269,283 | 1,101 | 1,915 | 0.13% | +814 |
| GIGCAPITAL8 CORP(GIW) | 0 | 50,000 | +50,000 | 0 | 509 | 0.03% | +509 |
| LANTRONIX INC(LTRX) | 266,666 | 266,666 | 0 | 1,219 | 1,563 | 0.10% | +344 |
| TECHTARGET INC(TTGT) | 3,123,821 | 3,385,913 | +262,092 | 18,149 | 18,284 | 1.21% | +135 |
| COMMERCE.COM INC(CMRC) | 0 | 0 | 0 | 2,051 | 2,050 | 0.14% | -1 |
| XPERI INC(XPER) | 65,529 | 44,717 | -20,812 | 425 | 262 | 0.02% | -163 |
| ONESPAN INC(OSPN) | 376,666 | 432,440 | +55,774 | 5,985 | 5,553 | 0.37% | -433 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 93,707 | 93,707 | 0 | 886 | 421 | 0.03% | -466 |
| COMMERCE.COM INC(CMRC) | 0 | 0 | 0 | 150,563 | 150,000 | 9.89% | -562 |
| MITEK SYS INC(MITK) | 568,877 | 463,766 | -105,111 | 5,558 | 4,893 | 0.32% | -665 |
| RADCOM LTD(RDCM) | 2,266,681 | 2,441,775 | +175,094 | 32,844 | 31,938 | 2.11% | -906 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 1,861,248 | 1,735,704 | -125,544 | 17,328 | 16,107 | 1.06% | -1,221 |
| ONE STOP SYS INC(OSS) | 1,443,687 | 665,918 | -777,769 | 7,738 | 4,781 | 0.32% | -2,957 |
| COMMERCE.COM INC(CMRC) | 8,353,818 | 9,266,666 | +912,848 | 41,686 | 38,179 | 2.52% | -3,507 |
| POWERFLEET INC(AIOT) | 3,312,532 | 1,908,455 | -1,404,077 | 17,358 | 10,153 | 0.67% | -7,205 |
| ALLOT LTD(ALLT) | 10,011,295 | 10,011,295 | 0 | 105,920 | 98,411 | 6.49% | -7,508 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 8,068 | 0 | — | -8,068 |
| PROS HOLDINGS INC | 609,989 | 0 | -609,989 | 13,975 | 0 | — | -13,975 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 19,625 | 0 | — | -19,625 |
| GOPRO INC | 0 | 0 | 0 | 42,566 | 0 | — | -42,566 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 53,662 | 0 | — | -53,662 |
| VIMEO INC | 15,482,666 | 0 | -15,482,666 | 119,991 | 0 | — | -119,991 |