Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMPINJ INC(PI) | 355,825 | 318,624 | -37,201 | 19,581 | 28,686 | 15.08% | +9,105 |
| EVERQUOTE INC(EVER) | 0 | 677,673 | +677,673 | 0 | 8,295 | 4.36% | +8,295 |
| TWILIO INC(TWLO) | 176,277 | 232,193 | +55,916 | 10,317 | 17,616 | 9.26% | +7,299 |
| SITIME CORP(SITM) | 114,363 | 154,516 | +40,153 | 13,066 | 18,863 | 9.92% | +5,797 |
| HARMONIC INC(HLIT) | 2,011,532 | 1,781,735 | -229,797 | 19,371 | 23,234 | 12.22% | +3,863 |
| ELASTIC N V ORD SHS | 196,862 | 162,403 | -34,459 | 15,993 | 18,303 | 9.62% | +2,310 |
| MITEK SYS INC(MITK) | 1,389,348 | 1,176,950 | -212,398 | 14,894 | 15,347 | 8.07% | +454 |
| RISKIFIED LTD(RSKD) | 3,682,638 | 3,251,015 | -431,623 | 16,498 | 15,215 | 8.00% | -1,283 |
| FABRINET(FN) | 139,827 | 105,801 | -34,026 | 23,298 | 20,137 | 10.59% | -3,161 |
| AMPLITUDE INC(AMPL) | 371,095 | 0 | -371,095 | 4,294 | 0 | — | -4,294 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,790,975 | 1,168,154 | -622,821 | 14,883 | 8,761 | 4.61% | -6,122 |
| TENABLE HLDGS INC(TENB) | 540,336 | 341,461 | -198,875 | 24,207 | 15,728 | 8.27% | -8,479 |