Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 35,000 | +35,000 | 0 | 1,974 | 4.33% | +1,974 |
| MAGNITE INC(MGNI) | 350,000 | 480,000 | +130,000 | 3,269 | 5,160 | 11.33% | +1,891 |
| INMODE LTD(INMD) | 0 | 85,000 | +85,000 | 0 | 1,837 | 4.03% | +1,837 |
| DOCGO INC(DCGO) | 900,000 | 1,500,000 | +600,000 | 5,031 | 6,060 | 13.31% | +1,029 |
| RADCOM LTD(RDCM) | 250,000 | 250,000 | 0 | 2,015 | 2,790 | 6.13% | +775 |
| TERADATA CORP DEL(TDC) | 40,000 | 65,000 | +25,000 | 1,740 | 2,514 | 5.52% | +773 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 50,000 | +50,000 | 0 | 693 | 1.52% | +693 |
| SMART GLOBAL HLDGS INC | 150,000 | 125,000 | -25,000 | 2,840 | 3,290 | 7.22% | +451 |
| ALLOT LTD(ALLT) | 500,000 | 500,000 | 0 | 825 | 1,130 | 2.48% | +305 |
| GAMESQUARE HOLDING INC(GAME) | 0 | 175,000 | +175,000 | 0 | 242 | 0.53% | +242 |
| GAIA INC NEW(GAIA) | 300,000 | 300,000 | 0 | 810 | 924 | 2.03% | +114 |
| MARCHEX INC(MCHX) | 349,000 | 349,000 | 0 | 475 | 478 | 1.05% | +3 |
| DXC TECHNOLOGY CO(DXC) | 120,000 | 120,000 | 0 | 2,744 | 2,545 | 5.59% | -199 |
| PLBY GROUP INC(PLBY) | 200,000 | 0 | -200,000 | 200 | 0 | — | -200 |
| GENIUS SPORTS LIMITED SHARES CL A | 540,000 | 540,000 | 0 | 3,337 | 3,083 | 6.77% | -254 |
| GAMESQUARE HOLDING INC | 225,000 | 0 | -225,000 | 407 | 0 | — | -407 |
| ASURE SOFTWARE INC(ASUR) | 360,000 | 370,000 | +10,000 | 3,427 | 2,879 | 6.32% | -549 |
| ENOVIX CORPORATION(ENVX) | 155,000 | 155,000 | 0 | 1,941 | 1,242 | 2.73% | -699 |
| R1 RCM INC | 100,000 | 0 | -100,000 | 1,057 | 0 | — | -1,057 |
| DIGITAL TURBINE INC(APPS) | 200,000 | 80,000 | -120,000 | 1,372 | 210 | 0.46% | -1,162 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,200,000 | 1,200,000 | 0 | 9,732 | 8,496 | 18.65% | -1,236 |