Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACV Auctions Inc Cmn(ACVA) | 0 | 337,932 | +337,932 | 0 | 6,167 | 7.61% | +6,167 |
| PINTEREST INC CMN CLASS A(PINS) | 290,058 | 290,058 | 0 | 10,056 | 12,783 | 15.78% | +2,727 |
| CAMTEK LTD CMN(CAMT) | 0 | 11,750 | +11,750 | 0 | 1,472 | 1.82% | +1,472 |
| ONTO INNOVATION INC CMN(ONTO) | 0 | 6,090 | +6,090 | 0 | 1,337 | 1.65% | +1,337 |
| Trivago(TRVG) | 234,251 | 99,802 | -134,449 | 647 | 201 | 0.25% | -446 |
| RADCOM LTD CMN(RDCM) | 605,814 | 605,814 | 0 | 6,761 | 5,664 | 6.99% | -1,097 |
| CARGURUS, INC. CMN(CARG) | 667,591 | 538,112 | -129,479 | 15,408 | 14,099 | 17.40% | -1,309 |
| ITURAN LOCATION & CONTROL LTD CMN SHS | 583,889 | 583,889 | 0 | 16,326 | 14,387 | 17.76% | -1,939 |
| KORNIT DIGITAL LTD. CMN(KRNT) | 796,975 | 796,975 | 0 | 14,441 | 11,668 | 14.40% | -2,773 |
| UDEMY, INC. CMN | 1,385,558 | 1,385,558 | 0 | 15,213 | 11,957 | 14.76% | -3,256 |
| COURSERA INC. CMN(COUR) | 674,911 | 174,911 | -500,000 | 9,462 | 1,292 | 1.59% | -8,170 |
| UIPATH, INC. CMN CLASS A(PATH) | 370,823 | 0 | -370,823 | 8,407 | 0 | — | -8,407 |