Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Impinj, Inc.(PI) | 318,624 | 221,030 | -97,594 | $28.69M | $28.38M | 15.72% | -$303.3K |
| FabrinetSHS(FN) | 105,801 | 127,433 | +21,632 | $20.14M | $24.09M | 13.34% | +$3.95M |
| Harmonic Inc.(HLIT) | 1,781,735 | 1,443,332 | -338,403 | $23.23M | $19.40M | 10.74% | -$3.84M |
| Twilio Inc.CL A(TWLO) | 232,193 | 307,324 | +75,131 | $17.62M | $18.79M | 10.41% | +$1.18M |
| Mitek Systems, Inc.(MITK) | 1,176,950 | 1,205,277 | +28,327 | $15.35M | $16.99M | 9.41% | +$1.65M |
| Elastic N V ORD SHS | 162,403 | 155,009 | -7,394 | $18.30M | $15.54M | 8.60% | -$2.76M |
| Riskified Ltd.CL A(RSKD) | 3,251,015 | 2,590,598 | -660,417 | $15.21M | $14.02M | 7.76% | -$1.20M |
| EverQuote, Inc.CL A(EVER) | 677,673 | 724,440 | +46,767 | $8.29M | $13.45M | 7.45% | +$5.15M |
| Jamf Hldg Corp | 0 | 729,274 | +729,274 | $0 | $13.38M | 7.41% | +$13.38M |
| SiTime Corporation(SITM) | 154,516 | 126,408 | -28,108 | $18.86M | $11.79M | 6.53% | -$7.08M |
| Tenable Holdings, Inc.(TENB) | 341,461 | 96,137 | -245,324 | $15.73M | $4.75M | 2.63% | -$10.98M |
| Magnachip Semiconductor Corporation(MX) | 1,168,154 | 0 | -1,168,154 | $8.76M | $0 | — | -$8.76M |