Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMF HLDG CORP | 0 | 729,274 | +729,274 | 0 | 13,382 | 7.41% | +13,382 |
| EVERQUOTE INC(EVER) | 677,673 | 724,440 | +46,767 | 8,295 | 13,446 | 7.45% | +5,151 |
| FABRINET(FN) | 105,801 | 127,433 | +21,632 | 20,137 | 24,087 | 13.34% | +3,950 |
| MITEK SYS INC | 1,176,950 | 1,205,277 | +28,327 | 15,347 | 16,994 | 9.41% | +1,647 |
| TWILIO INC(TWLO) | 232,193 | 307,324 | +75,131 | 17,616 | 18,793 | 10.41% | +1,176 |
| IMPINJ INC(PI) | 318,624 | 221,030 | -97,594 | 28,686 | 28,382 | 15.72% | -303 |
| RISKIFIED LTD | 3,251,015 | 2,590,598 | -660,417 | 15,215 | 14,015 | 7.76% | -1,200 |
| ELASTIC N V ORD SHS | 162,403 | 155,009 | -7,394 | 18,303 | 15,538 | 8.60% | -2,765 |
| HARMONIC INC(HLIT) | 1,781,735 | 1,443,332 | -338,403 | 23,234 | 19,398 | 10.74% | -3,835 |
| SITIME CORP(SITM) | 154,516 | 126,408 | -28,108 | 18,863 | 11,785 | 6.53% | -7,078 |
| MAGNACHIP SEMICONDUCTOR CORP | 1,168,154 | 0 | -1,168,154 | 8,761 | 0 | — | -8,761 |
| TENABLE HLDGS INC(TENB) | 341,461 | 96,137 | -245,324 | 15,728 | 4,752 | 2.63% | -10,976 |