Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 473,430 | 291,625 | -181,805 | $22.22M | $26.50M | 20.00% | +$4.28M |
| MongoDB, Inc.(MDB) | 82,105 | 68,550 | -13,555 | $20.10M | $23.03M | 17.38% | +$2.93M |
| MKS Inc.(MKSI) | 36,556 | 31,455 | -5,101 | $8.40M | $13.99M | 10.56% | +$5.59M |
| BELDEN INC | 81,899 | 109,399 | +27,500 | $9.40M | $13.12M | 9.90% | +$3.71M |
| BADGER METER INC | 0 | 80,200 | +80,200 | $0 | $11.90M | 8.98% | +$11.90M |
| Samsara Inc.(IOT) | 204,248 | 282,249 | +78,001 | $6.47M | $9.15M | 6.91% | +$2.68M |
| Rubrik, Inc.(RBRK) | 0 | 113,187 | +113,187 | $0 | $9.09M | 6.86% | +$9.09M |
| Itron, Inc.(ITRI) | 0 | 93,500 | +93,500 | $0 | $8.09M | 6.11% | +$8.09M |
| SailPoint, Inc.(SAIL) | 514,674 | 508,174 | -6,500 | $6.81M | $7.44M | 5.61% | +$625.4K |
| ADVANCED ENERGY INDS | 0 | 16,500 | +16,500 | $0 | $6.15M | 4.64% | +$6.15M |
| Rambus Inc.(RMBS) | 0 | 30,500 | +30,500 | $0 | $4.05M | 3.06% | +$4.05M |
| ELASTIC N V ORD SHS | 248,037 | 0 | -248,037 | $12.40M | $0 | — | -$12.40M |
| Qnity Electronics, Inc.(Q) | 17,500 | 0 | -17,500 | $2.02M | $0 | — | -$2.02M |