Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.CL A(S) | 0 | 7,612,982 | +7,612,982 | $0 | $114.19M | 10.33% | +$114.19M |
| Nutex Health Inc.(NUTX) | 556,567 | 675,494 | +118,927 | $57.50M | $111.20M | 10.06% | +$53.70M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 8,453,543 | +8,453,543 | $0 | $96.71M | 8.75% | +$96.71M |
| Freshworks Inc.CL A(FRSH) | 2,765,000 | 6,223,651 | +3,458,651 | $32.54M | $76.24M | 6.90% | +$43.70M |
| NerdWallet, Inc.CL A(NRDS) | 5,251,145 | 5,251,145 | 0 | $56.50M | $71.15M | 6.44% | +$14.65M |
| Monday Com LtdSHS SHS | 0 | 468,000 | +468,000 | $0 | $69.06M | 6.25% | +$69.06M |
| Cognyte Software Ltd.(CGNT) | 7,195,619 | 7,238,153 | +42,534 | $60.44M | $68.04M | 6.16% | +$7.60M |
| PRA Group, Inc.(PRAA) | 2,615,711 | 2,918,487 | +302,776 | $40.39M | $51.63M | 4.67% | +$11.24M |
| Green Dot CorporationCL A(GDOT) | 4,614,562 | 3,315,574 | -1,298,988 | $61.97M | $42.47M | 3.84% | -$19.50M |
| Cytek Biosciences, Inc.(CTKB) | 6,944,280 | 7,442,466 | +498,186 | $24.10M | $37.58M | 3.40% | +$13.49M |
| Sprout Social, Inc.CL A(SPT) | 1,358,712 | 2,889,410 | +1,530,698 | $17.55M | $32.56M | 2.95% | +$15.01M |
| UniFirst Corporation(UNF) | 122,381 | 158,117 | +35,736 | $20.46M | $30.50M | 2.76% | +$10.04M |
| Paysign, Inc.(PAYS) | 5,445,188 | 5,504,288 | +59,100 | $34.25M | $28.35M | 2.56% | -$5.90M |
| CS Disco, Inc.(LAW) | 3,206,003 | 3,317,374 | +111,371 | $20.71M | $25.74M | 2.33% | +$5.03M |
| Workiva Inc.CL A(WK) | 8,471 | 288,250 | +279,779 | $729.2K | $24.86M | 2.25% | +$24.13M |
| KORU Medical Systems, Inc.(KRMD) | 3,648,240 | 3,941,014 | +292,774 | $13.97M | $22.90M | 2.07% | +$8.92M |
| Mitek Systems, Inc.(MITK) | 1,055,608 | 1,909,722 | +854,114 | $10.31M | $20.15M | 1.82% | +$9.83M |
| Docebo Inc.(DCBO) | 323,219 | 871,299 | +548,080 | $8.83M | $19.34M | 1.75% | +$10.51M |
| Certara, Inc.(CERT) | 546,471 | 1,990,927 | +1,444,456 | $6.68M | $17.54M | 1.59% | +$10.86M |
| Illumina, Inc.(ILMN) | 0 | 110,076 | +110,076 | $0 | $14.44M | 1.31% | +$14.44M |
| BlackLine, Inc.(BL) | 569,937 | 237,173 | -332,764 | $30.26M | $13.11M | 1.19% | -$17.15M |
| Zevia PBCCL A(ZVIA) | 0 | 5,121,790 | +5,121,790 | $0 | $11.88M | 1.08% | +$11.88M |
| Envela Corp | 862,918 | 851,763 | -11,155 | $6.74M | $11.40M | 1.03% | +$4.66M |
| N-able, Inc.(NABL) | 454,495 | 1,387,181 | +932,686 | $3.55M | $10.38M | 0.94% | +$6.83M |
| Optex Systems Holdings, Inc(OPXS) | 679,363 | 672,934 | -6,429 | $8.76M | $9.54M | 0.86% | +$785.2K |
| OneSpan Inc.(OSPN) | 349,203 | 680,433 | +331,230 | $5.55M | $8.74M | 0.79% | +$3.19M |
| InMode Ltd.SHS(INMD) | 264,770 | 592,461 | +327,691 | $3.95M | $8.70M | 0.79% | +$4.76M |
| Claritev CorporationCL A(CTEV) | 201,782 | 196,718 | -5,064 | $10.71M | $8.41M | 0.76% | -$2.30M |
| STAAR Surgical Company(STAA) | 0 | 297,672 | +297,672 | $0 | $6.87M | 0.62% | +$6.87M |
| ACCESS Newswire Inc.(ACCS) | 709,264 | 709,264 | 0 | $7.61M | $6.60M | 0.60% | -$1.01M |
| Intellicheck, Inc.(IDN) | 767,302 | 761,026 | -6,276 | $3.99M | $5.08M | 0.46% | +$1.09M |
| Viant Technology Inc.CL A(DSP) | 249,084 | 368,959 | +119,875 | $2.15M | $4.44M | 0.40% | +$2.29M |
| SoundThinking, Inc.(SSTI) | 0 | 545,666 | +545,666 | $0 | $4.38M | 0.40% | +$4.38M |
| Cricut, Inc.CL A(CRCT) | 0 | 644,621 | +644,621 | $0 | $3.19M | 0.29% | +$3.19M |
| Nephros, Inc.(NEPH) | 596,300 | 614,302 | +18,002 | $2.82M | $3.00M | 0.27% | +$177.3K |
| Heritage Global Inc | 1,678,507 | 1,850,964 | +172,457 | $2.79M | $2.30M | 0.21% | -$491.1K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 22,515 | +22,515 | $0 | $1.71M | 0.16% | +$1.71M |
| Research Solutions, Inc.(RSSS) | 244,928 | 554,506 | +309,578 | $913.6K | $1.63M | 0.15% | +$716.7K |
| NetSol Technologies, Inc.(NTWK) | 447,329 | 441,264 | -6,065 | $2.12M | $1.34M | 0.12% | -$787.8K |
| Tejon Ranch Co.(TRC) | 0 | 80,273 | +80,273 | $0 | $1.27M | 0.11% | +$1.27M |
| Precipio, Inc.(PRPO) | 65,096 | 48,896 | -16,200 | $1.16M | $1.12M | 0.10% | -$34.4K |
| Golden Matrix Group Inc | 623,909 | 1,396,108 | +772,199 | $705.0K | $1.12M | 0.10% | +$413.0K |
| Cerus Corporation(CERS) | 0 | 410,963 | +410,963 | $0 | $846.6K | 0.08% | +$846.6K |
| 1stdibs.Com, Inc.(DIBS) | 192,115 | 136,514 | -55,601 | $497.6K | $817.7K | 0.07% | +$320.1K |
| Freightos Limited(CRGO) | 269,048 | 356,834 | +87,786 | $887.9K | $813.6K | 0.07% | -$74.3K |
| Sono-Tek Corporation(SOTK) | 0 | 169,875 | +169,875 | $0 | $701.6K | 0.06% | +$701.6K |
| Forrester Research, Inc.(FORR) | 0 | 65,168 | +65,168 | $0 | $529.2K | 0.05% | +$529.2K |
| Natural Alternatives International, Inc.(NAII) | 0 | 109,503 | +109,503 | $0 | $392.0K | 0.04% | +$392.0K |
| Karat Packaging Inc.(KRT) | 0 | 14,022 | +14,022 | $0 | $316.5K | 0.03% | +$316.5K |
| Corecard Corporation | 238,675 | 0 | -238,675 | $6.43M | $0 | — | -$6.43M |
| Jamf Hldg Corp | 166,581 | 0 | -166,581 | $1.78M | $0 | — | -$1.78M |
| The Joint Corp.(JYNT) | 430,451 | 0 | -430,451 | $4.11M | $0 | — | -$4.11M |
| Omega Flex, Inc.(OFLX) | 10,975 | 0 | -10,975 | $342.3K | $0 | — | -$342.3K |
| Preformed Line Products Company(PLPC) | 2,104 | 0 | -2,104 | $412.7K | $0 | — | -$412.7K |
| Repay Holdings CorporationCL A(RPAY) | 303,638 | 0 | -303,638 | $1.59M | $0 | — | -$1.59M |
| Semrush Hldgs IncCL A CL A COM | 554,126 | 0 | -554,126 | $3.92M | $0 | — | -$3.92M |
| Silvaco Group, Inc.(SVCO) | 170,293 | 0 | -170,293 | $921.3K | $0 | — | -$921.3K |