Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cognyte Software Ltd.(CGNT) | 7,099,650 | 7,027,290 | -72,360 | $55.38M | $64.93M | 11.13% | +$9.55M |
| NerdWallet, Inc.CL A(NRDS) | 5,251,145 | 5,251,145 | 0 | $47.52M | $57.61M | 9.87% | +$10.08M |
| Green Dot CorporationCL A(GDOT) | 4,633,469 | 4,965,286 | +331,817 | $39.11M | $53.53M | 9.17% | +$14.42M |
| BlackLine, Inc.(BL) | 914,000 | 835,372 | -78,628 | $44.26M | $47.30M | 8.11% | +$3.04M |
| Paysign, Inc.(PAYS) | 5,336,146 | 5,421,737 | +85,591 | $11.31M | $39.04M | 6.69% | +$27.72M |
| Nutex Health Inc.(NUTX) | 179,713 | 309,131 | +129,418 | $8.45M | $38.48M | 6.60% | +$30.03M |
| PRA Group, Inc.(PRAA) | 838,922 | 2,250,629 | +1,411,707 | $17.30M | $33.20M | 5.69% | +$15.90M |
| Sapiens Intl Corp N VSHS | 945,377 | 1,037,075 | +91,698 | $25.61M | $30.33M | 5.20% | +$4.72M |
| Freshworks Inc.CL A(FRSH) | 1,520,000 | 1,933,213 | +413,213 | $21.45M | $28.82M | 4.94% | +$7.38M |
| Rush Street Interactive, Inc.(RSI) | 2,366,875 | 1,807,124 | -559,751 | $25.37M | $26.93M | 4.61% | +$1.55M |
| Performant Healthcare Inc | 5,942,510 | 5,462,442 | -480,068 | $17.59M | $21.85M | 3.74% | +$4.26M |
| Cytek Biosciences, Inc.(CTKB) | 1,470,775 | 5,231,260 | +3,760,485 | $5.90M | $17.79M | 3.05% | +$11.89M |
| UniFirst Corporation(UNF) | 48,961 | 74,562 | +25,601 | $8.52M | $14.03M | 2.41% | +$5.51M |
| CS Disco, Inc.(LAW) | 1,784,222 | 2,965,268 | +1,181,046 | $7.30M | $12.96M | 2.22% | +$5.66M |
| KORU Medical Systems, Inc.(KRMD) | 3,821,230 | 3,608,347 | -212,883 | $9.71M | $12.92M | 2.21% | +$3.21M |
| Claritev CorporationCL A(CTEV) | 278,257 | 243,935 | -34,322 | $5.74M | $11.01M | 1.89% | +$5.27M |
| ACCESS Newswire Inc.(ACCS) | 709,264 | 709,264 | 0 | $6.26M | $8.72M | 1.50% | +$2.46M |
| Optex Systems Holdings, Inc(OPXS) | 779,901 | 691,256 | -88,645 | $4.43M | $7.94M | 1.36% | +$3.51M |
| Paysafe LimitedSHS SHS | 2,016,445 | 620,000 | -1,396,445 | $31.64M | $7.82M | 1.34% | -$23.81M |
| Envela Corp | 754,963 | 862,433 | +107,470 | $4.70M | $5.28M | 0.90% | +$574.7K |
| Mitek Systems, Inc.(MITK) | 0 | 528,766 | +528,766 | $0 | $5.23M | 0.90% | +$5.23M |
| The Joint Corp.(JYNT) | 378,294 | 449,204 | +70,910 | $4.72M | $5.18M | 0.89% | +$458.9K |
| Intellicheck, Inc.(IDN) | 1,014,507 | 894,649 | -119,858 | $3.07M | $4.82M | 0.83% | +$1.75M |
| Workiva Inc.CL A(WK) | 0 | 58,000 | +58,000 | $0 | $3.97M | 0.68% | +$3.97M |
| Corecard Corporation | 320,817 | 128,894 | -191,923 | $6.00M | $3.73M | 0.64% | -$2.27M |
| Heritage Global Inc | 1,694,744 | 1,678,507 | -16,237 | $3.69M | $3.73M | 0.64% | +$31.7K |
| SentinelOne, Inc.CL A(S) | 0 | 175,269 | +175,269 | $0 | $3.20M | 0.55% | +$3.20M |
| Illumina, Inc.(ILMN) | 27,200 | 24,600 | -2,600 | $2.16M | $2.35M | 0.40% | +$189.0K |
| Expensify, Inc.CL A(EXFY) | 941,609 | 776,796 | -164,813 | $2.86M | $2.01M | 0.34% | -$850.6K |
| Nephros, Inc.(NEPH) | 422,089 | 477,449 | +55,360 | $726.0K | $1.95M | 0.33% | +$1.23M |
| Docebo Inc.(DCBO) | 0 | 55,257 | +55,257 | $0 | $1.60M | 0.27% | +$1.60M |
| NetSol Technologies, Inc.(NTWK) | 487,750 | 467,750 | -20,000 | $1.18M | $1.45M | 0.25% | +$274.3K |
| Silvaco Group, Inc.(SVCO) | 0 | 232,290 | +232,290 | $0 | $1.10M | 0.19% | +$1.10M |
| Spirit Aviation Hldgs Inc | 0 | 202,457 | +202,457 | $0 | $1.01M | 0.17% | +$1.01M |
| Freightos Limited(CRGO) | 0 | 270,696 | +270,696 | $0 | $657.8K | 0.11% | +$657.8K |
| Cryo-Cell International, Inc.(CCEL) | 47,791 | 40,553 | -7,238 | $304.4K | $210.5K | 0.04% | -$94.0K |
| InnovAge Holding Corp.(INNV) | 70,143 | 43,378 | -26,765 | $209.0K | $160.1K | 0.03% | -$49.0K |
| InMode Ltd.SHS(INMD) | 0 | 11,047 | +11,047 | $0 | $159.5K | 0.03% | +$159.5K |
| Research Solutions, Inc.(RSSS) | 0 | 43,629 | +43,629 | $0 | $125.2K | 0.02% | +$125.2K |
| 1stdibs.Com, Inc.(DIBS) | 0 | 43,504 | +43,504 | $0 | $119.6K | 0.02% | +$119.6K |
| Biote CorpCL A | 0 | 28,595 | +28,595 | $0 | $115.0K | 0.02% | +$115.0K |
| Golden Matrix Group Inc | 0 | 53,215 | +53,215 | $0 | $90.5K | 0.02% | +$90.5K |
| Cambium Networks CorporationSHS(CMBMF) | 1,411,420 | 0 | -1,411,420 | $995.8K | $0 | — | -$995.8K |
| Civeo Corporation(CVEO) | 212,823 | 0 | -212,823 | $4.89M | $0 | — | -$4.89M |
| Gaia, Inc.CL A(GAIA) | 45,944 | 0 | -45,944 | $176.9K | $0 | — | -$176.9K |
| Gambling Com Group Limited ORDINARY SHARES | 225,000 | 0 | -225,000 | $2.84M | $0 | — | -$2.84M |
| N-able, Inc.(NABL) | 101,789 | 0 | -101,789 | $721.7K | $0 | — | -$721.7K |
| Quanterix Corporation(QTRX) | 386,037 | 0 | -386,037 | $2.51M | $0 | — | -$2.51M |
| Semrush Hldgs IncCL A CL A COM | 99,426 | 0 | -99,426 | $927.6K | $0 | — | -$927.6K |
| Vestis Corporation(VSTS) | 130,000 | 0 | -130,000 | $1.29M | $0 | — | -$1.29M |