Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB USA INC | 9,622,769 | 9,622,769 | 0 | 39,550 | 46,189 | 46.53% | +6,640 |
| CPI CARD GROUP INC(PMTS) | 139,981 | 248,737 | +108,756 | 2,500 | 6,778 | 6.83% | +4,278 |
| LIVEPERSON INC(LPSN) | 10,899,456 | 10,899,456 | 0 | 10,871 | 6,327 | 6.37% | -4,544 |
| CAMBIUM NETWORKS CORP(CMBMF) | 14,325,696 | 14,325,696 | 0 | 61,744 | 39,969 | 40.27% | -21,775 |