Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 300,000 | +300,000 | 0 | 15,717 | 9.39% | +15,717 |
| TWILIO INC(TWLO) | 226,720 | 291,250 | +64,530 | 12,880 | 18,995 | 11.35% | +6,115 |
| SITIME CORP(SITM) | 102,832 | 94,510 | -8,322 | 12,790 | 16,209 | 9.69% | +3,419 |
| IMPINJ INC(PI) | 80,096 | 66,449 | -13,647 | 12,557 | 14,388 | 8.60% | +1,831 |
| ELASTIC N V ORD SHS | 151,094 | 236,785 | +85,691 | 17,211 | 18,176 | 10.86% | +964 |
| JAMF HLDG CORP | 993,614 | 895,162 | -98,452 | 16,395 | 15,531 | 9.28% | -864 |
| FABRINET(FN) | 94,215 | 90,046 | -4,169 | 23,063 | 21,290 | 12.72% | -1,772 |
| MITEK SYS INC | 1,210,407 | 1,263,376 | +52,969 | 13,532 | 10,953 | 6.55% | -2,579 |
| HARMONIC INC(HLIT) | 1,939,573 | 1,307,335 | -632,238 | 22,829 | 19,048 | 11.38% | -3,781 |
| RISKIFIED LTD | 1,775,504 | 1,591,578 | -183,926 | 11,345 | 7,528 | 4.50% | -3,817 |
| EVERQUOTE INC(EVER) | 644,986 | 450,104 | -194,882 | 13,454 | 9,493 | 5.67% | -3,962 |