Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMPINJ INC(PI) | 90,668 | 216,773 | +126,105 | 13,170 | 19,661 | 13.76% | +6,491 |
| SITIME CORP(SITM) | 75,625 | 127,986 | +52,361 | 16,224 | 19,565 | 13.69% | +3,341 |
| TRIPADVISOR INC(TRIP) | 713,163 | 936,607 | +223,444 | 10,533 | 13,272 | 9.29% | +2,738 |
| ELASTIC N V ORD SHS | 122,685 | 135,735 | +13,050 | 12,156 | 12,094 | 8.46% | -62 |
| JAMF HLDG CORP | 941,083 | 967,963 | +26,880 | 13,222 | 11,761 | 8.23% | -1,461 |
| FABRINET(FN) | 98,746 | 101,329 | +2,583 | 21,712 | 20,013 | 14.00% | -1,699 |
| EVERQUOTE INC(EVER) | 718,774 | 463,613 | -255,161 | 14,368 | 12,142 | 8.49% | -2,226 |
| RISKIFIED LTD | 1,528,103 | 1,039,658 | -488,445 | 7,228 | 4,803 | 3.36% | -2,425 |
| TWILIO INC(TWLO) | 160,250 | 147,654 | -12,596 | 17,320 | 14,457 | 10.11% | -2,863 |
| HARMONIC INC(HLIT) | 1,273,396 | 1,196,640 | -76,756 | 16,847 | 11,476 | 8.03% | -5,371 |
| ASTERA LABS INC(ALAB) | 116,811 | 61,811 | -55,000 | 15,472 | 3,688 | 2.58% | -11,783 |