Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Impinj, Inc.(PI) | 70,207 | 37,455 | -32,752 | $7.21M | $5.36M | 15.09% | -$1.85M |
| SiTime Corporation(SITM) | 16,242 | 7,117 | -9,125 | $5.61M | $5.31M | 14.93% | -$303.0K |
| EVERQUOTE INC | 297,024 | 165,094 | -131,930 | $4.58M | $3.93M | 11.05% | -$652.5K |
| KORNIT DIGITAL LTD | 238,437 | 217,403 | -21,034 | $3.50M | $3.53M | 9.94% | +$37.3K |
| InterDigital, Inc.(IDCC) | 0 | 11,200 | +11,200 | $0 | $3.17M | 8.92% | +$3.17M |
| Fabrinet(FN) | 13,021 | 5,363 | -7,658 | $6.79M | $3.01M | 8.48% | -$3.78M |
| Amplitude, Inc.(AMPL) | 318,823 | 366,751 | +47,928 | $2.17M | $2.81M | 7.89% | +$631.3K |
| ELASTIC NV ORD SHS | 122,548 | 46,507 | -76,041 | $6.13M | $2.65M | 7.46% | -$3.47M |
| Twilio Inc.(TWLO) | 36,999 | 11,999 | -25,000 | $4.66M | $2.48M | 6.97% | -$2.18M |
| AMBIQ MICRO INC | 21,222 | 19,225 | -1,997 | $539.3K | $1.70M | 4.78% | +$1.16M |
| Harmonic Inc.(HLIT) | 565,065 | 97,755 | -467,310 | $5.07M | $1.60M | 4.49% | -$3.48M |
| WIX COM LTD SHS | 74,924 | 0 | -74,924 | $6.75M | $0 | — | -$6.75M |