Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CPI CARD GROUP INC(PMTS) | 139,981 | 139,981 | 0 | 2,686 | 2,500 | 2.18% | -186 |
| VECTOR ACQUISITION CORP II | 1,100,000 | 0 | -1,100,000 | 11,660 | 0 | — | -11,660 |
| ROCKET LAB USA INC | 9,622,769 | 9,622,769 | 0 | 53,214 | 39,550 | 34.49% | -13,664 |
| CAMBIUM NETWORKS CORP(CMBMF) | 14,325,696 | 14,325,696 | 0 | 85,954 | 61,744 | 53.85% | -24,210 |
| LIVEPERSON INC(LPSN) | 9,786,104 | 10,899,456 | +1,113,352 | 37,089 | 10,871 | 9.48% | -26,218 |