Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKFORGED | 1,473,154 | 1,473,154 | 0 | 4,626 | 6,894 | 0.43% | +2,269 |
| 8X8, INC. | 0 | 69,842 | +69,842 | 0 | 140 | 0.01% | +140 |
| A10 NETWORKS, INC. | 174,464 | 187,367 | +12,903 | 3,210 | 3,062 | 0.19% | -149 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.(MTSI) | 45,512 | 47,650 | +2,138 | 5,912 | 4,783 | 0.30% | -1,129 |
| JAMF HOLDINGS CORP | 4,475,381 | 4,475,381 | 0 | 62,879 | 54,376 | 3.37% | -8,503 |
| LIFESTANCE HEALTH GROUP INC.(LFST) | 41,932,358 | 41,932,358 | 0 | 309,041 | 279,270 | 17.32% | -29,772 |
| A K A BRANDS HLDG CORP (1) | 6,053,693 | 6,053,693 | 0 | 113,325 | 81,604 | 5.06% | -31,721 |
| SOLO BRANDS, INC. (3) | 44,034,960 | 44,034,960 | 0 | 50,200 | 7,398 | 0.46% | -42,802 |
| KLAVIYO, INC. (2)(KVYO) | 40,827,778 | 38,827,778 | -2,000,000 | 1,683,738 | 1,174,929 | 72.87% | -508,809 |