Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVEPERSON INC(LPSN) | 10,899,456 | 10,899,456 | 0 | 6,327 | 13,951 | 29.43% | +7,624 |
| CPI CARD GROUP INC(PMTS) | 248,737 | 260,318 | +11,581 | 6,778 | 7,245 | 15.28% | +467 |
| CAMBIUM NETWORKS CORP(CMBMF) | 14,325,696 | 14,325,696 | 0 | 39,969 | 26,216 | 55.29% | -13,753 |
| ROCKET LAB USA INC | 9,622,769 | 0 | -9,622,769 | 46,189 | 0 | — | -46,189 |