Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET SHS(FN) | 0 | 139,827 | +139,827 | 0 | 23,298 | 13.21% | +23,298 |
| RISKIFIED LTD | 0 | 3,682,638 | +3,682,638 | 0 | 16,498 | 9.35% | +16,498 |
| ELASTIC NV ORD SHS | 0 | 196,862 | +196,862 | 0 | 15,993 | 9.07% | +15,993 |
| MITEK SYS | 0 | 1,389,348 | +1,389,348 | 0 | 14,894 | 8.44% | +14,894 |
| HARMONIC(HLIT) | 806,152 | 2,011,532 | +1,205,380 | 13,035 | 19,371 | 10.98% | +6,336 |
| AMPLITUDE INC(AMPL) | 0 | 371,095 | +371,095 | 0 | 4,294 | 2.43% | +4,294 |
| TENABLE HOLDINGS ORD(TENB) | 670,349 | 540,336 | -130,013 | 29,194 | 24,207 | 13.72% | -4,987 |
| GRID DYNAMICS HLDGS INC | 702,458 | 0 | -702,458 | 6,498 | 0 | — | -6,498 |
| MAGNACHIP SEMICONDUCTOR CORP | 2,045,162 | 1,790,975 | -254,187 | 22,865 | 14,883 | 8.44% | -7,982 |
| FABRINET(FN) | 71,300 | 0 | -71,300 | 9,260 | 0 | — | -9,260 |
| SITIME CORP(SITM) | 189,265 | 114,363 | -74,902 | 22,328 | 13,066 | 7.41% | -9,262 |
| IMPINJ INC(PI) | 327,125 | 355,825 | +28,700 | 29,327 | 19,581 | 11.10% | -9,746 |
| TWILIO INC(TWLO) | 352,977 | 176,277 | -176,700 | 22,456 | 10,317 | 5.85% | -12,139 |
| AMPLITUDE INC(AMPL) | 1,287,046 | 0 | -1,287,046 | 14,158 | 0 | — | -14,158 |
| MITEK SYS INC | 1,752,057 | 0 | -1,752,057 | 18,992 | 0 | — | -18,992 |
| ELASTIC N V ORD SHS | 328,262 | 0 | -328,262 | 21,048 | 0 | — | -21,048 |
| RISKIFIED LTD | 4,422,703 | 0 | -4,422,703 | 21,494 | 0 | — | -21,494 |