Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sequans Communications S AADS | 0 | 4,014,224 | +4,014,224 | $0 | $14.01M | 13.24% | +$14.01M |
| Applied Digital Corp | 1,631,453 | 1,631,453 | 0 | $13.46M | $12.46M | 11.78% | -$995.2K |
| Five9, Inc.(FIVN) | 297,880 | 272,689 | -25,191 | $8.56M | $11.08M | 10.47% | +$2.52M |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,060,455 | 901,817 | -158,638 | $6.20M | $5.52M | 5.22% | -$684.5K |
| Cadiz Inc.(CDZI) | 3,522,582 | 1,050,000 | -2,472,582 | $10.67M | $5.46M | 5.16% | -$5.21M |
| Rapid7, Inc.(RPD) | 215,287 | 131,010 | -84,277 | $8.59M | $5.27M | 4.98% | -$3.32M |
| Vishay Precision Group, Inc.(VPG) | 247,501 | 158,482 | -89,019 | $6.41M | $3.72M | 3.52% | -$2.69M |
| Riskified Ltd.CL A(RSKD) | 1,054,109 | 717,401 | -336,708 | $4.99M | $3.39M | 3.21% | -$1.59M |
| Logility Supply Chain Soluti | 546,993 | 289,812 | -257,181 | $6.12M | $3.21M | 3.04% | -$2.91M |
| Sprinklr, Inc.CL A(CXM) | 309,248 | 374,111 | +64,863 | $2.39M | $3.16M | 2.99% | +$770.8K |
| N-able, Inc.(NABL) | 221,663 | 337,481 | +115,818 | $2.89M | $3.15M | 2.98% | +$257.2K |
| Jamf Hldg Corp | 0 | 208,356 | +208,356 | $0 | $2.93M | 2.77% | +$2.93M |
| Okta, Inc.CL A(OKTA) | 16,700 | 36,252 | +19,552 | $1.24M | $2.86M | 2.70% | +$1.62M |
| Harvard Bioscience, Inc.(HBIO) | 1,535,820 | 1,351,397 | -184,423 | $4.13M | $2.85M | 2.70% | -$1.28M |
| Definitive Healthcare CorpCL A | 1,114,080 | 677,940 | -436,140 | $4.98M | $2.79M | 2.63% | -$2.19M |
| Silicon Motion Technology CorporationADR(SIMO) | 101,391 | 50,647 | -50,744 | $6.16M | $2.74M | 2.59% | -$3.42M |
| Cohu, Inc.(COHU) | 157,150 | 93,693 | -63,457 | $4.04M | $2.50M | 2.36% | -$1.54M |
| Integral Ad Science Hldng Co | 263,234 | 229,137 | -34,097 | $2.85M | $2.39M | 2.26% | -$453.4K |
| Roman Dbdr Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 201,495 | +201,495 | $0 | $2.01M | 1.90% | +$2.01M |
| Match Group, Inc.(MTCH) | 0 | 45,000 | +45,000 | $0 | $1.47M | 1.39% | +$1.47M |
| Enfusion IncCL A | 139,180 | 126,304 | -12,876 | $1.32M | $1.30M | 1.23% | -$19.9K |
| Green Plains Inc.(GPRE) | 278,637 | 135,845 | -142,792 | $3.77M | $1.29M | 1.22% | -$2.48M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 25,000 | +25,000 | $0 | $1.17M | 1.10% | +$1.17M |
| Solarwinds Corp | 350,427 | 76,567 | -273,860 | $4.57M | $1.09M | 1.03% | -$3.48M |
| Couchbase Inc | 230,747 | 64,700 | -166,047 | $3.72M | $1.01M | 0.95% | -$2.71M |
| Ecovyst Inc.(ECVT) | 0 | 127,310 | +127,310 | $0 | $972.6K | 0.92% | +$972.6K |
| Xperi Inc.(XPER) | 380,045 | 74,535 | -305,510 | $3.51M | $765.5K | 0.72% | -$2.75M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 41,957 | +41,957 | $0 | $710.8K | 0.67% | +$710.8K |
| Tenable Holdings, Inc.(TENB) | 0 | 15,915 | +15,915 | $0 | $626.7K | 0.59% | +$626.7K |
| Veeco Instruments Inc.(VECO) | 1,522 | 15,410 | +13,888 | $50.4K | $442.7K | 0.42% | +$392.3K |
| Qorvo Inc | 0 | 6,100 | +6,100 | $0 | $426.6K | 0.40% | +$426.6K |
| Alta Equipment Group Inc.(ALTG) | 415,489 | 59,000 | -356,489 | $2.80M | $385.9K | 0.36% | -$2.41M |
| Green Dot CorporationCL A(GDOT) | 0 | 35,000 | +35,000 | $0 | $372.4K | 0.35% | +$372.4K |
| i3 Verticals, Inc.CL A(IIIV) | 256,314 | 11,000 | -245,314 | $5.46M | $253.4K | 0.24% | -$5.21M |
| DoubleVerify Holdings, Inc.(DV) | 141,039 | 10,900 | -130,139 | $2.38M | $209.4K | 0.20% | -$2.17M |
| MultiSensor AI Holdings, Inc.(MSAI) | 112,500 | 112,500 | 0 | $243.0K | $207.0K | 0.20% | -$36.0K |
| Amn Healthcare Svcs Inc | 0 | 8,456 | +8,456 | $0 | $202.3K | 0.19% | +$202.3K |
| Endava plcADS(DAVA) | 145,146 | 6,500 | -138,646 | $3.71M | $200.8K | 0.19% | -$3.51M |
| Bitcoin Depot Inc | 254,041 | 254,041 | 0 | $183.7K | $190.5K | 0.18% | +$6.8K |
| Anteris Technologies Global Corp.(AVR) | 0 | 31,587 | +31,587 | $0 | $176.3K | 0.17% | +$176.3K |
| Wayfair Inc.CL A(W) | 44,053 | 3,700 | -40,353 | $2.47M | $164.0K | 0.16% | -$2.31M |
| Bitfarms Ltd COM | 105,055 | 105,055 | 0 | $221.7K | $156.5K | 0.15% | -$65.1K |
| Mitek Systems, Inc.(MITK) | 99,142 | 13,000 | -86,142 | $859.6K | $144.7K | 0.14% | -$714.9K |
| Reservoir Media, Inc.(RSVR) | 15,000 | 15,000 | 0 | $121.7K | $135.8K | 0.13% | +$14.1K |
| Ferroglobe PLCSHS(GSM) | 403,501 | 35,000 | -368,501 | $1.87M | $133.0K | 0.13% | -$1.74M |
| Upland Software, Inc.(UPLD) | 541,018 | 8,610 | -532,408 | $1.35M | $37.4K | 0.04% | -$1.31M |
| KORU Medical Systems, Inc.(KRMD) | 302,115 | 9,572 | -292,543 | $824.8K | $36.9K | 0.03% | -$787.9K |
| European Wax Ctr IncCL A CLASS A COM | 41,827 | 1,935 | -39,892 | $284.4K | $12.9K | 0.01% | -$271.5K |
| 8x8, Inc.(EGHT) | 72,302 | 0 | -72,302 | $147.5K | $0 | — | -$147.5K |
| Appian CorporationCL A(APPN) | 2,000 | 0 | -2,000 | $68.3K | $0 | — | -$68.3K |
| Aviat Networks, Inc.(AVNW) | 69,138 | 0 | -69,138 | $1.50M | $0 | — | -$1.50M |
| Bandwidth Inc.CL A(BAND) | 22,977 | 0 | -22,977 | $402.3K | $0 | — | -$402.3K |
| Bill Holdings Inc | 52,076 | 0 | -52,076 | $2.75M | $0 | — | -$2.75M |
| BJ's Restaurants, Inc.(BJRI) | 100 | 0 | -100 | $3.3K | $0 | — | -$3.3K |
| BlackLine, Inc.(BL) | 68,437 | 0 | -68,437 | $3.77M | $0 | — | -$3.77M |
| Certara, Inc.(CERT) | 50,000 | 0 | -50,000 | $585.5K | $0 | — | -$585.5K |
| Huckleberry.ai, Inc.CL B(HUCK) | 157,465 | 0 | -157,465 | $1.18M | $0 | — | -$1.18M |
| Elastic N V ORD SHS | 14,380 | 0 | -14,380 | $1.10M | $0 | — | -$1.10M |
| Eventbrite IncCL A | 93,228 | 0 | -93,228 | $254.5K | $0 | — | -$254.5K |
| Faro Technologies Inc | 1,500 | 0 | -1,500 | $28.7K | $0 | — | -$28.7K |
| H & E Equipment Services Inc | 20,000 | 0 | -20,000 | $973.6K | $0 | — | -$973.6K |
| indie Semiconductor, Inc.CL A(INDI) | 128,021 | 0 | -128,021 | $510.8K | $0 | — | -$510.8K |
| International Money Express, Inc.(IMXI) | 60,200 | 0 | -60,200 | $1.11M | $0 | — | -$1.11M |
| Lifecore Biomedical, Inc.(LFCR) | 143,480 | 0 | -143,480 | $707.4K | $0 | — | -$707.4K |
| LiveRamp Holdings, Inc.(RAMP) | 157,962 | 0 | -157,962 | $3.91M | $0 | — | -$3.91M |
| Magnite, Inc.(MGNI) | 43,200 | 0 | -43,200 | $598.3K | $0 | — | -$598.3K |
| Mobileye Global Inc.CL A(MBLY) | 1,613 | 0 | -1,613 | $22.1K | $0 | — | -$22.1K |
| Pulmonx Corporation(LUNG) | 5,730 | 0 | -5,730 | $47.5K | $0 | — | -$47.5K |
| Qnity Electronics, Inc.ADS(Q) | 10,035,568 | 0 | -10,035,568 | $11.94M | $0 | — | -$11.94M |
| Telephone and Data Systems, Inc.(TDS) | 86,862 | 0 | -86,862 | $2.02M | $0 | — | -$2.02M |
| Twilio Inc.CL A(TWLO) | 54,872 | 0 | -54,872 | $3.58M | $0 | — | -$3.58M |
| Viavi Solutions Inc.(VIAV) | 10,000 | 0 | -10,000 | $90.2K | $0 | — | -$90.2K |
| Zuora IncCL A | 493,527 | 0 | -493,527 | $4.25M | $0 | — | -$4.25M |