Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 0 | 11,200 | +11,200 | 0 | 3,171 | 8.92% | +3,171 |
| AMBIQ MICRO INC | 21,222 | 19,225 | -1,997 | 539 | 1,698 | 4.78% | +1,158 |
| AMPLITUDE INC(AMPL) | 318,823 | 366,751 | +47,928 | 2,174 | 2,806 | 7.89% | +631 |
| KORNIT DIGITAL LTD(KRNT) | 238,437 | 217,403 | -21,034 | 3,495 | 3,533 | 9.94% | +37 |
| SITIME CORP(SITM) | 16,242 | 7,117 | -9,125 | 5,609 | 5,306 | 14.93% | -303 |
| EVERQUOTE INC(EVER) | 297,024 | 165,094 | -131,930 | 4,580 | 3,928 | 11.05% | -653 |
| IMPINJ INC(PI) | 70,207 | 37,455 | -32,752 | 7,210 | 5,365 | 15.09% | -1,846 |
| TWILIO INC(TWLO) | 36,999 | 11,999 | -25,000 | 4,655 | 2,476 | 6.97% | -2,179 |
| ELASTIC NV ORD SHS | 122,548 | 46,507 | -76,041 | 6,126 | 2,652 | 7.46% | -3,474 |
| HARMONIC(HLIT) | 565,065 | 97,755 | -467,310 | 5,074 | 1,596 | 4.49% | -3,478 |
| FABRINET SHS(FN) | 13,021 | 5,363 | -7,658 | 6,791 | 3,014 | 8.48% | -3,776 |
| WIX COM LTD SHS | 74,924 | 0 | -74,924 | 6,748 | 0 | — | -6,748 |