Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIPADVISOR INC(TRIP) | 0 | 713,163 | +713,163 | 0 | 10,533 | 6.66% | +10,533 |
| EVERQUOTE INC(EVER) | 450,104 | 718,774 | +268,670 | 9,493 | 14,368 | 9.08% | +4,876 |
| FABRINET(FN) | 90,046 | 98,746 | +8,700 | 21,290 | 21,712 | 13.72% | +422 |
| SITIME CORP(SITM) | 94,510 | 75,625 | -18,885 | 16,209 | 16,224 | 10.25% | +14 |
| ASTERA LABS INC(ALAB) | 300,000 | 116,811 | -183,189 | 15,717 | 15,472 | 9.78% | -245 |
| RISKIFIED LTD | 1,591,578 | 1,528,103 | -63,475 | 7,528 | 7,228 | 4.57% | -300 |
| IMPINJ INC(PI) | 66,449 | 90,668 | +24,219 | 14,388 | 13,170 | 8.32% | -1,217 |
| TWILIO INC(TWLO) | 291,250 | 160,250 | -131,000 | 18,995 | 17,320 | 10.94% | -1,676 |
| HARMONIC INC(HLIT) | 1,307,335 | 1,273,396 | -33,939 | 19,048 | 16,847 | 10.65% | -2,201 |
| JAMF HLDG CORP | 895,162 | 941,083 | +45,921 | 15,531 | 13,222 | 8.36% | -2,309 |
| ELASTIC N V ORD SHS | 236,785 | 122,685 | -114,100 | 18,176 | 12,156 | 7.68% | -6,020 |
| MITEK SYS INC | 1,263,376 | 0 | -1,263,376 | 10,953 | 0 | — | -10,953 |