Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambium Networks CorporationSHS(CMBMF) | 14,325,696 | 14,325,696 | 0 | $5.80M | $12.81M | 52.58% | +$7.01M |
| CPI Card Group Inc.(PMTS) | 387,423 | 459,314 | +71,891 | $9.19M | $6.95M | 28.54% | -$2.24M |
| Liveperson Inc | 10,899,456 | 7,883,818 | -3,015,638 | $11.01M | $4.60M | 18.87% | -$6.41M |