Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET(FN) | 101,329 | 84,329 | -17,000 | 20,013 | 24,850 | 17.64% | +4,837 |
| AMPLITUDE INC(AMPL) | 0 | 288,488 | +288,488 | 0 | 3,577 | 2.54% | +3,577 |
| TWILIO INC(TWLO) | 147,654 | 143,609 | -4,045 | 14,457 | 17,859 | 12.68% | +3,402 |
| IMPINJ INC(PI) | 216,773 | 197,441 | -19,332 | 19,661 | 21,930 | 15.56% | +2,268 |
| ELASTIC N V ORD SHS | 135,735 | 153,128 | +17,393 | 12,094 | 12,913 | 9.17% | +819 |
| EVERQUOTE INC(EVER) | 463,613 | 531,884 | +68,271 | 12,142 | 12,861 | 9.13% | +719 |
| HARMONIC INC(HLIT) | 1,196,640 | 1,196,640 | 0 | 11,476 | 11,332 | 8.04% | -144 |
| TRIPADVISOR INC(TRIP) | 936,607 | 990,649 | +54,042 | 13,272 | 12,928 | 9.18% | -344 |
| JAMF HLDG CORP | 967,963 | 901,236 | -66,727 | 11,761 | 8,571 | 6.08% | -3,190 |
| RISKIFIED LTD | 1,039,658 | 287,270 | -752,388 | 4,803 | 1,433 | 1.02% | -3,370 |
| ASTERA LABS INC(ALAB) | 61,811 | 0 | -61,811 | 3,688 | 0 | — | -3,688 |
| SITIME CORP(SITM) | 127,986 | 59,312 | -68,674 | 19,565 | 12,638 | 8.97% | -6,927 |