Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ituran Location & Control Ltd CmnSHS SHS | 195,997 | 197,997 | +2,000 | $7.09M | $7.59M | 14.37% | +$503.7K |
| Kornit Digital Ltd.SHS(KRNT) | 487,262 | 358,858 | -128,404 | $9.30M | $7.14M | 13.53% | -$2.15M |
| ACV Auctions Inc(ACVA) | 304,650 | 403,796 | +99,146 | $4.29M | $6.55M | 12.40% | +$2.26M |
| RADCOM Ltd.SHS NEW(RDCM) | 475,954 | 434,994 | -40,960 | $5.44M | $5.91M | 11.19% | +$471.4K |
| Xometry, Inc.CL A(XMTR) | 0 | 163,370 | +163,370 | $0 | $5.52M | 10.45% | +$5.52M |
| CarGurus, Inc.CL A(CARG) | 224,514 | 145,204 | -79,310 | $6.54M | $4.86M | 9.20% | -$1.68M |
| Pinterest, Inc.CL A(PINS) | 158,678 | 133,353 | -25,325 | $4.92M | $4.78M | 9.06% | -$137.0K |
| Udemy, Inc. Cmn | 541,567 | 522,897 | -18,670 | $4.20M | $3.68M | 6.96% | -$526.6K |
| Coursera, Inc.(COUR) | 438,362 | 410,796 | -27,566 | $2.92M | $3.60M | 6.81% | +$678.7K |
| Monday.Com Ltd SHS | 0 | 10,100 | +10,100 | $0 | $3.18M | 6.01% | +$3.18M |
| Integral AD Science Holding Co CMN | 156,899 | 0 | -156,899 | $1.26M | $0 | — | -$1.26M |