Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xometry, Inc.CL A(XMTR) | 163,370 | 134,780 | -28,590 | $5.52M | $7.34M | 15.64% | +$1.82M |
| Ituran Location & Control Ltd CmnSHS SHS | 197,997 | 195,997 | -2,000 | $7.59M | $7.00M | 14.91% | -$590.0K |
| CarGurus, Inc.CL A(CARG) | 145,204 | 145,204 | 0 | $4.86M | $5.41M | 11.51% | +$546.0K |
| Kornit Digital Ltd.SHS(KRNT) | 358,858 | 358,438 | -420 | $7.14M | $5.18M | 11.03% | -$1.97M |
| Coursera, Inc.(COUR) | 410,796 | 410,752 | -44 | $3.60M | $4.81M | 10.25% | +$1.21M |
| RADCOM Ltd.SHS NEW(RDCM) | 434,994 | 314,991 | -120,003 | $5.91M | $4.56M | 9.72% | -$1.35M |
| Pinterest, Inc.CL A(PINS) | 133,353 | 133,353 | 0 | $4.78M | $4.29M | 9.14% | -$492.1K |
| Udemy, Inc. Cmn | 522,897 | 603,897 | +81,000 | $3.68M | $4.23M | 9.02% | +$557.4K |
| Monday.Com Ltd SHS | 10,100 | 21,300 | +11,200 | $3.18M | $4.13M | 8.79% | +$949.3K |
| ACV Auctions Inc(ACVA) | 403,796 | 0 | -403,796 | $6.55M | $0 | — | -$6.55M |