Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 0 | 7,612,982 | +7,612,982 | 0 | 114,195 | 10.33% | +114,195 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 8,453,543 | +8,453,543 | 0 | 96,709 | 8.75% | +96,709 |
| MONDAY COM LTD SHS | 0 | 468,000 | +468,000 | 0 | 69,058 | 6.25% | +69,058 |
| NUTEX HEALTH INC(NUTX) | 556,567 | 675,494 | +118,927 | 57,505 | 111,200 | 10.06% | +53,695 |
| FRESHWORKS INC(FRSH) | 2,765,000 | 6,223,651 | +3,458,651 | 32,544 | 76,240 | 6.90% | +43,696 |
| WORKIVA INC(WK) | 8,471 | 288,250 | +279,779 | 729 | 24,862 | 2.25% | +24,132 |
| SPROUT SOCIAL INC(SPT) | 1,358,712 | 2,889,410 | +1,530,698 | 17,555 | 32,564 | 2.95% | +15,009 |
| NERDWALLET INC(NRDS) | 5,251,145 | 5,251,145 | 0 | 56,502 | 71,153 | 6.44% | +14,651 |
| ILLUMINA INC(ILMN) | 0 | 110,076 | +110,076 | 0 | 14,438 | 1.31% | +14,438 |
| CYTEK BIOSCIENCES INC(CTKB) | 6,944,280 | 7,442,466 | +498,186 | 24,097 | 37,584 | 3.40% | +13,488 |
| ZEVIA PBC(ZVIA) | 0 | 5,121,790 | +5,121,790 | 0 | 11,883 | 1.08% | +11,883 |
| PRA GROUP INC(PRAA) | 2,615,711 | 2,918,487 | +302,776 | 40,387 | 51,628 | 4.67% | +11,241 |
| CERTARA INC(CERT) | 546,471 | 1,990,927 | +1,444,456 | 6,678 | 17,540 | 1.59% | +10,862 |
| DOCEBO INC(DCBO) | 323,219 | 871,299 | +548,080 | 8,834 | 19,343 | 1.75% | +10,509 |
| UNIFIRST CORP MASS(UNF) | 122,381 | 158,117 | +35,736 | 20,461 | 30,501 | 2.76% | +10,040 |
| MITEK SYS INC(MITK) | 1,055,608 | 1,909,722 | +854,114 | 10,313 | 20,148 | 1.82% | +9,834 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 3,648,240 | 3,941,014 | +292,774 | 13,973 | 22,897 | 2.07% | +8,925 |
| COGNYTE SOFTWARE LTD(CGNT) | 7,195,619 | 7,238,153 | +42,534 | 60,443 | 68,039 | 6.16% | +7,595 |
| STAAR SURGICAL CO(STAA) | 0 | 297,672 | +297,672 | 0 | 6,873 | 0.62% | +6,873 |
| N-ABLE INC(NABL) | 454,495 | 1,387,181 | +932,686 | 3,545 | 10,376 | 0.94% | +6,831 |
| CS DISCO INC(LAW) | 3,206,003 | 3,317,374 | +111,371 | 20,711 | 25,743 | 2.33% | +5,032 |
| INMODE LTD(INMD) | 264,770 | 592,461 | +327,691 | 3,945 | 8,703 | 0.79% | +4,758 |
| ENVELA CORP | 862,918 | 851,763 | -11,155 | 6,739 | 11,397 | 1.03% | +4,657 |
| SOUNDTHINKING INC(SSTI) | 0 | 545,666 | +545,666 | 0 | 4,382 | 0.40% | +4,382 |
| CRICUT INC(CRCT) | 0 | 644,621 | +644,621 | 0 | 3,191 | 0.29% | +3,191 |
| ONESPAN INC(OSPN) | 349,203 | 680,433 | +331,230 | 5,549 | 8,737 | 0.79% | +3,188 |
| VIANT TECHNOLOGY INC(DSP) | 249,084 | 368,959 | +119,875 | 2,150 | 4,442 | 0.40% | +2,293 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 22,515 | +22,515 | 0 | 1,714 | 0.16% | +1,714 |
| TEJON RANCH CO(TRC) | 0 | 80,273 | +80,273 | 0 | 1,266 | 0.11% | +1,266 |
| INTELLICHECK INC(IDN) | 767,302 | 761,026 | -6,276 | 3,990 | 5,084 | 0.46% | +1,094 |
| CERUS CORP(CERS) | 0 | 410,963 | +410,963 | 0 | 847 | 0.08% | +847 |
| OPTEX SYS HLDGS INC(OPXS) | 679,363 | 672,934 | -6,429 | 8,757 | 9,542 | 0.86% | +785 |
| RESEARCH SOLUTIONS INC(RSSS) | 244,928 | 554,506 | +309,578 | 914 | 1,630 | 0.15% | +717 |
| SONO TEK CORP(SOTK) | 0 | 169,875 | +169,875 | 0 | 702 | 0.06% | +702 |
| FORRESTER RESH INC(FORR) | 0 | 65,168 | +65,168 | 0 | 529 | 0.05% | +529 |
| GOLDEN MATRIX GROUP INC | 623,909 | 1,396,108 | +772,199 | 705 | 1,118 | 0.10% | +413 |
| NATURAL ALTERNATIVES INTL IN(NAII) | 0 | 109,503 | +109,503 | 0 | 392 | 0.04% | +392 |
| 1STDIBS COM INC(DIBS) | 192,115 | 136,514 | -55,601 | 498 | 818 | 0.07% | +320 |
| KARAT PACKAGING INC(KRT) | 0 | 14,022 | +14,022 | 0 | 316 | 0.03% | +316 |
| NEPHROS INC(NEPH) | 596,300 | 614,302 | +18,002 | 2,820 | 2,998 | 0.27% | +177 |
| PRECIPIO INC(PRPO) | 65,096 | 48,896 | -16,200 | 1,158 | 1,124 | 0.10% | -34 |
| FREIGHTOS LTD(CRGO) | 269,048 | 356,834 | +87,786 | 888 | 814 | 0.07% | -74 |
| OMEGA FLEX INC(OFLX) | 10,975 | 0 | -10,975 | 342 | 0 | — | -342 |
| PREFORMED LINE PRODS CO(PLPC) | 2,104 | 0 | -2,104 | 413 | 0 | — | -413 |
| HERITAGE GLOBAL INC | 1,678,507 | 1,850,964 | +172,457 | 2,786 | 2,295 | 0.21% | -491 |
| NETSOL TECHNOLOGIES INC(NTWK) | 447,329 | 441,264 | -6,065 | 2,125 | 1,337 | 0.12% | -788 |
| SILVACO GROUP INC(SVCO) | 170,293 | 0 | -170,293 | 921 | 0 | — | -921 |
| ACCESS NEWSWIRE INC(ACCS) | 709,264 | 709,264 | 0 | 7,610 | 6,596 | 0.60% | -1,014 |
| REPAY HLDGS CORP(RPAY) | 303,638 | 0 | -303,638 | 1,588 | 0 | — | -1,588 |
| JAMF HLDG CORP | 166,581 | 0 | -166,581 | 1,782 | 0 | — | -1,782 |
| CLARITEV CORPORATION(CTEV) | 201,782 | 196,718 | -5,064 | 10,711 | 8,410 | 0.76% | -2,301 |
| SEMRUSH HLDGS INC CL A COM | 554,126 | 0 | -554,126 | 3,923 | 0 | — | -3,923 |
| JOINT CORP(JYNT) | 430,451 | 0 | -430,451 | 4,107 | 0 | — | -4,107 |
| PAYSIGN INC(PAYS) | 5,445,188 | 5,504,288 | +59,100 | 34,250 | 28,347 | 2.56% | -5,903 |
| CORECARD CORPORATION | 238,675 | 0 | -238,675 | 6,425 | 0 | — | -6,425 |
| BLACKLINE INC(BL) | 569,937 | 237,173 | -332,764 | 30,264 | 13,113 | 1.19% | -17,150 |
| GREEN DOT CORP(GDOT) | 4,614,562 | 3,315,574 | -1,298,988 | 61,974 | 42,473 | 3.84% | -19,501 |