Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Impinj, Inc.(PI) | 68,775 | 70,207 | +1,432 | $11.97M | $7.21M | 13.60% | -$4.76M |
| Fabrinet(FN) | 17,667 | 13,021 | -4,646 | $8.04M | $6.79M | 12.81% | -$1.25M |
| Wix Com LtdSHS SHS | 55,300 | 74,924 | +19,624 | $5.75M | $6.75M | 12.73% | +$1.00M |
| Elastic Nv ORD SHS | 141,548 | 122,548 | -19,000 | $10.68M | $6.13M | 11.56% | -$4.55M |
| SiTime Corporation(SITM) | 30,102 | 16,242 | -13,860 | $10.63M | $5.61M | 10.58% | -$5.02M |
| Harmonic Inc.(HLIT) | 1,008,690 | 565,065 | -443,625 | $9.98M | $5.07M | 9.57% | -$4.90M |
| Twilio Inc.CL A(TWLO) | 104,663 | 36,999 | -67,664 | $14.89M | $4.66M | 8.78% | -$10.23M |
| EverQuote, Inc.CL A(EVER) | 290,549 | 297,024 | +6,475 | $7.84M | $4.58M | 8.64% | -$3.26M |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 238,437 | +238,437 | $0 | $3.50M | 6.59% | +$3.50M |
| Amplitude, Inc.CL A(AMPL) | 775,573 | 318,823 | -456,750 | $8.98M | $2.17M | 4.10% | -$6.81M |
| Ambiq Micro Inc | 0 | 21,222 | +21,222 | $0 | $539.3K | 1.02% | +$539.3K |
| StubHub Holdings, Inc.CL A(STUB) | 555,710 | 0 | -555,710 | $7.52M | $0 | — | -$7.52M |
| Tripadvisor, Inc.(TRIP) | 576,715 | 0 | -576,715 | $8.40M | $0 | — | -$8.40M |