Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVEPERSON INC(LPSN) | 0 | 9,786,104 | +9,786,104 | 0 | 37,089 | 19.46% | +37,089 |
| ROCKET LAB USA INC | 9,622,769 | 9,622,769 | 0 | 42,148 | 53,214 | 27.92% | +11,066 |
| VECTOR ACQUISITION CORP II | 1,100,000 | 1,100,000 | 0 | 11,418 | 11,660 | 6.12% | +242 |
| CPI CARD GROUP INC(PMTS) | 139,981 | 139,981 | 0 | 2,592 | 2,686 | 1.41% | +94 |
| CAMBIUM NETWORKS CORP(CMBMF) | 14,325,696 | 14,325,696 | 0 | 105,007 | 85,954 | 45.10% | -19,053 |