Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 1,631,453 | 1,631,453 | 0 | 9,169 | 16,429 | 67.44% | +7,260 |
| RISKIFIED LTD(RSKD) | 0 | 60,750 | +60,750 | 0 | 303 | 1.24% | +303 |
| BITFARMS LTD COM | 0 | 105,055 | +105,055 | 0 | 88 | 0.36% | +88 |
| SPRINKLR INC(CXM) | 137,343 | 139,657 | +2,314 | 1,147 | 1,181 | 4.85% | +35 |
| RESERVOIR MEDIA INC(RSVR) | 15,000 | 15,000 | 0 | 19 | 19 | 0.08% | 0 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 112,500 | 112,500 | 0 | 5 | 3 | 0.01% | -1 |
| BITCOIN DEPOT INC(BTMCQ) | 229,041 | 0 | -229,041 | 15 | 0 | — | -15 |
| JELD-WEN HLDG INC(JELD) | 23,000 | 0 | -23,000 | 137 | 0 | — | -137 |
| SIMILARWEB LTD(SMWB) | 17,675 | 0 | -17,675 | 146 | 0 | — | -146 |
| TOPBUILD CORP | 500 | 0 | -500 | 152 | 0 | — | -152 |
| INSTALLED BLDG PRODS INC(IBP) | 900 | 0 | -900 | 154 | 0 | — | -154 |
| REPAY HLDGS CORP(RPAY) | 30,000 | 0 | -30,000 | 167 | 0 | — | -167 |
| ENDAVA PLC(DAVA) | 9,700 | 0 | -9,700 | 189 | 0 | — | -189 |
| PAYONEER GLOBAL INC(PAYO) | 25,900 | 0 | -25,900 | 189 | 0 | — | -189 |
| MAXLINEAR INC(MXL) | 20,000 | 0 | -20,000 | 217 | 0 | — | -217 |
| CORE SCIENTIFIC INC NEW(CORZ) | 30,100 | 0 | -30,100 | 218 | 0 | — | -218 |
| ECOVYST INC(ECVT) | 42,121 | 0 | -42,121 | 261 | 0 | — | -261 |
| VISHAY PRECISION GROUP INC(VPG) | 11,365 | 0 | -11,365 | 274 | 0 | — | -274 |
| TENABLE HLDGS INC(TENB) | 16,711 | 8,434 | -8,277 | 585 | 285 | 1.17% | -300 |
| FLYWIRE CORPORATION(FLYW) | 32,200 | 0 | -32,200 | 306 | 0 | — | -306 |
| DEFINITIVE HEALTHCARE CORP | 107,531 | 0 | -107,531 | 311 | 0 | — | -311 |
| VERTEX INC(VERX) | 10,300 | 0 | -10,300 | 361 | 0 | — | -361 |
| BILL HOLDINGS INC | 9,625 | 0 | -9,625 | 442 | 0 | — | -442 |
| INTEGRAL AD SCIENCE HLDNG CO | 83,930 | 0 | -83,930 | 676 | 0 | — | -676 |
| MKS INSTRS INC(MKSI) | 8,955 | 0 | -8,955 | 718 | 0 | — | -718 |
| COHU INC(COHU) | 51,302 | 0 | -51,302 | 755 | 0 | — | -755 |
| COUCHBASE INC | 54,255 | 0 | -54,255 | 855 | 0 | — | -855 |
| BLACKLINE INC(BL) | 21,045 | 0 | -21,045 | 1,019 | 0 | — | -1,019 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 23,160 | 0 | -23,160 | 1,171 | 0 | — | -1,171 |
| BIGCOMMERCE HLDGS INC(CMRC) | 217,196 | 0 | -217,196 | 1,251 | 0 | — | -1,251 |
| JAMF HLDG CORP | 104,483 | 0 | -104,483 | 1,269 | 0 | — | -1,269 |
| N-ABLE INC(NABL) | 217,485 | 0 | -217,485 | 1,542 | 0 | — | -1,542 |
| RAPID7 INC(RPD) | 65,000 | 0 | -65,000 | 1,723 | 0 | — | -1,723 |
| CADIZ INC(CDZI) | 686,738 | 89,936 | -596,802 | 2,012 | 269 | 1.10% | -1,743 |
| FIVE9 INC(FIVN) | 80,000 | 0 | -80,000 | 2,172 | 0 | — | -2,172 |
| SEQUANS COMMUNICATIONS S A | 3,932,984 | 3,932,984 | 0 | 8,259 | 5,781 | 23.73% | -2,478 |