Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Impinj, Inc.(PI) | 197,441 | 100,795 | -96,646 | $21.93M | $18.22M | 12.08% | -$3.71M |
| Twilio Inc.CL A(TWLO) | 143,609 | 176,177 | +32,568 | $17.86M | $17.63M | 11.69% | -$225.7K |
| Tripadvisor, Inc.(TRIP) | 990,649 | 843,654 | -146,995 | $12.93M | $13.72M | 9.09% | +$789.8K |
| EverQuote, Inc.CL A(EVER) | 531,884 | 587,440 | +55,556 | $12.86M | $13.43M | 8.91% | +$573.8K |
| SiTime Corporation(SITM) | 59,312 | 40,785 | -18,527 | $12.64M | $12.29M | 8.15% | -$349.3K |
| Harmonic Inc.(HLIT) | 1,196,640 | 1,204,593 | +7,953 | $11.33M | $12.26M | 8.13% | +$930.6K |
| FabrinetSHS(FN) | 84,329 | 33,167 | -51,162 | $24.85M | $12.09M | 8.02% | -$12.76M |
| Jamf Hldg Corp | 901,236 | 1,109,255 | +208,019 | $8.57M | $11.87M | 7.87% | +$3.30M |
| Elastic N V ORD SHS | 153,128 | 129,548 | -23,580 | $12.91M | $10.95M | 7.26% | -$1.97M |
| Enphase Energy, Inc.(ENPH) | 0 | 301,379 | +301,379 | $0 | $10.67M | 7.07% | +$10.67M |
| Amplitude, Inc.CL A(AMPL) | 288,488 | 970,344 | +681,856 | $3.58M | $10.40M | 6.90% | +$6.82M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 435,332 | +435,332 | $0 | $7.33M | 4.86% | +$7.33M |
| Riskified Ltd.CL A(RSKD) | 287,270 | 0 | -287,270 | $1.43M | $0 | — | -$1.43M |