Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| indie Semiconductor, Inc.CL A(INDI) | 1,200,000 | 1,200,000 | 0 | $9.73M | $8.50M | 18.65% | -$1.24M |
| DocGo Inc.(DCGO) | 900,000 | 1,500,000 | +600,000 | $5.03M | $6.06M | 13.31% | +$1.03M |
| Magnite, Inc.(MGNI) | 350,000 | 480,000 | +130,000 | $3.27M | $5.16M | 11.33% | +$1.89M |
| Smart Global Hldgs IncSHS | 150,000 | 125,000 | -25,000 | $2.84M | $3.29M | 7.22% | +$450.5K |
| Genius Sports LimitedCL A SHARES CL A | 540,000 | 540,000 | 0 | $3.34M | $3.08M | 6.77% | -$253.8K |
| Asure Software, Inc.(ASUR) | 360,000 | 370,000 | +10,000 | $3.43M | $2.88M | 6.32% | -$548.6K |
| RADCOM Ltd.SHS NEW(RDCM) | 250,000 | 250,000 | 0 | $2.02M | $2.79M | 6.13% | +$775.0K |
| DXC Technology Company(DXC) | 120,000 | 120,000 | 0 | $2.74M | $2.55M | 5.59% | -$199.2K |
| Teradata Corporation(TDC) | 40,000 | 65,000 | +25,000 | $1.74M | $2.51M | 5.52% | +$773.1K |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 35,000 | +35,000 | $0 | $1.97M | 4.33% | +$1.97M |
| InMode Ltd.SHS(INMD) | 0 | 85,000 | +85,000 | $0 | $1.84M | 4.03% | +$1.84M |
| Enovix Corporation(ENVX) | 155,000 | 155,000 | 0 | $1.94M | $1.24M | 2.73% | -$699.0K |
| Allot Ltd.SHS(ALLT) | 500,000 | 500,000 | 0 | $825.0K | $1.13M | 2.48% | +$305.0K |
| Gaia, Inc.CL A(GAIA) | 300,000 | 300,000 | 0 | $810.0K | $924.0K | 2.03% | +$114.0K |
| Applied Optoelectronics, Inc.CALL(AAOI) | 0 | 50,000 | +50,000 | $0 | $693.0K | 1.52% | +$693.0K |
| Marchex, Inc.CL B(MCHX) | 349,000 | 349,000 | 0 | $474.6K | $478.1K | 1.05% | +$3.5K |
| GameSquare Holdings, Inc.(GAME) | 0 | 175,000 | +175,000 | $0 | $241.5K | 0.53% | +$241.5K |
| Digital Turbine, Inc.(APPS) | 200,000 | 80,000 | -120,000 | $1.37M | $209.6K | 0.46% | -$1.16M |
| Gamesquare Holding Inc | 225,000 | 0 | -225,000 | $407.3K | $0 | — | -$407.3K |
| Playboy, Inc.(PLBY) | 200,000 | 0 | -200,000 | $200.0K | $0 | — | -$200.0K |
| R1 Rcm Inc | 100,000 | 0 | -100,000 | $1.06M | $0 | — | -$1.06M |