Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBIUM NETWORKS CORP(CMBMF) | 14,325,696 | 14,325,696 | 0 | 5,802 | 12,811 | 52.58% | +7,010 |
| CPI CARD GROUP INC(PMTS) | 387,423 | 459,314 | +71,891 | 9,190 | 6,954 | 28.54% | -2,236 |
| LIVEPERSON INC(LPSN) | 10,899,456 | 7,883,818 | -3,015,638 | 11,008 | 4,599 | 18.87% | -6,410 |