Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital Corp | 1,631,453 | 1,631,453 | 0 | $9.17M | $16.43M | 67.44% | +$7.26M |
| Sequans Communications S AADS | 3,932,984 | 3,932,984 | 0 | $8.26M | $5.78M | 23.73% | -$2.48M |
| Sprinklr, Inc.CL A(CXM) | 137,343 | 139,657 | +2,314 | $1.15M | $1.18M | 4.85% | +$34.7K |
| Riskified Ltd.CL A(RSKD) | 0 | 60,750 | +60,750 | $0 | $303.1K | 1.24% | +$303.1K |
| Tenable Holdings, Inc.(TENB) | 16,711 | 8,434 | -8,277 | $584.6K | $284.9K | 1.17% | -$299.6K |
| Cadiz Inc.(CDZI) | 686,738 | 89,936 | -596,802 | $2.01M | $268.9K | 1.10% | -$1.74M |
| Bitfarms Ltd COM | 0 | 105,055 | +105,055 | $0 | $88.2K | 0.36% | +$88.2K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 15,000 | 15,000 | 0 | $18.8K | $18.8K | 0.08% | $0 |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 112,500 | 112,500 | 0 | $4.5K | $3.4K | 0.01% | -$1.1K |
| Couchbase Inc | 54,255 | 0 | -54,255 | $854.5K | $0 | — | -$854.5K |
| Commerce.com, Inc.COM SER 2(CMRC) | 217,196 | 0 | -217,196 | $1.25M | $0 | — | -$1.25M |
| Bill Holdings Inc | 9,625 | 0 | -9,625 | $441.7K | $0 | — | -$441.7K |
| BlackLine, Inc.(BL) | 21,045 | 0 | -21,045 | $1.02M | $0 | — | -$1.02M |
| Topbuild Corp | 500 | 0 | -500 | $152.5K | $0 | — | -$152.5K |
| Bitcoin Depot IncW EXP 06 30 202 | 229,041 | 0 | -229,041 | $14.9K | $0 | — | -$14.9K |
| Cohu, Inc.(COHU) | 51,302 | 0 | -51,302 | $754.7K | $0 | — | -$754.7K |
| Core Scientific, Inc.(CORZ) | 30,100 | 0 | -30,100 | $217.9K | $0 | — | -$217.9K |
| Endava plcADS(DAVA) | 9,700 | 0 | -9,700 | $189.2K | $0 | — | -$189.2K |
| Definitive Healthcare CorpCL A | 107,531 | 0 | -107,531 | $310.8K | $0 | — | -$310.8K |
| Ecovyst Inc.(ECVT) | 42,121 | 0 | -42,121 | $261.1K | $0 | — | -$261.1K |
| Five9, Inc.(FIVN) | 80,000 | 0 | -80,000 | $2.17M | $0 | — | -$2.17M |
| Flywire CorporationCOM VTG(FLYW) | 32,200 | 0 | -32,200 | $305.9K | $0 | — | -$305.9K |
| Integral Ad Science Hldng Co | 83,930 | 0 | -83,930 | $676.5K | $0 | — | -$676.5K |
| Installed Building Products, Inc.(IBP) | 900 | 0 | -900 | $154.3K | $0 | — | -$154.3K |
| Jamf Hldg Corp | 104,483 | 0 | -104,483 | $1.27M | $0 | — | -$1.27M |
| JELD-WEN Holding, Inc.(JELD) | 23,000 | 0 | -23,000 | $137.3K | $0 | — | -$137.3K |
| MKS Inc.(MKSI) | 8,955 | 0 | -8,955 | $717.7K | $0 | — | -$717.7K |
| MaxLinear, Inc.(MXL) | 20,000 | 0 | -20,000 | $217.2K | $0 | — | -$217.2K |
| N-able, Inc.(NABL) | 217,485 | 0 | -217,485 | $1.54M | $0 | — | -$1.54M |
| Payoneer Global Inc.(PAYO) | 25,900 | 0 | -25,900 | $189.3K | $0 | — | -$189.3K |
| Repay Holdings CorporationCL A(RPAY) | 30,000 | 0 | -30,000 | $167.1K | $0 | — | -$167.1K |
| Rapid7, Inc.(RPD) | 65,000 | 0 | -65,000 | $1.72M | $0 | — | -$1.72M |
| Silicon Motion Technology CorporationADR(SIMO) | 23,160 | 0 | -23,160 | $1.17M | $0 | — | -$1.17M |
| Similarweb Ltd.SHS(SMWB) | 17,675 | 0 | -17,675 | $146.2K | $0 | — | -$146.2K |
| Vertex, Inc.CL A(VERX) | 10,300 | 0 | -10,300 | $360.6K | $0 | — | -$360.6K |
| Vishay Precision Group, Inc.(VPG) | 11,365 | 0 | -11,365 | $273.8K | $0 | — | -$273.8K |