Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL TURBINE INC(APPS) | 200,000 | 550,000 | +350,000 | 338 | 1,493 | 3.69% | +1,155 |
| DAVE INC(DAVE) | 0 | 10,000 | +10,000 | 0 | 827 | 2.04% | +827 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 140,000 | +140,000 | 0 | 806 | 1.99% | +806 |
| ON24 INC COM | 75,000 | 160,000 | +85,000 | 485 | 832 | 2.06% | +348 |
| PENGUIN SOLUTIONS INC | 400,000 | 450,000 | +50,000 | 7,676 | 7,817 | 19.33% | +141 |
| BACKBLAZE CL A(BLZE) | 320,000 | 400,000 | +80,000 | 1,926 | 1,932 | 4.78% | +6 |
| MARCHEX INC(MCHX) | 400,000 | 400,000 | 0 | 700 | 652 | 1.61% | -48 |
| GAIA INC NEW(GAIA) | 175,000 | 190,000 | +15,000 | 786 | 732 | 1.81% | -54 |
| GENIUS SPORTS LIMITED SHARES CL A | 400,000 | 340,000 | -60,000 | 3,460 | 3,403 | 8.42% | -57 |
| GAMESQUARE HOLDING INC(GAME) | 150,000 | 0 | -150,000 | 124 | 0 | — | -124 |
| RADCOM LTD(RDCM) | 175,000 | 150,000 | -25,000 | 2,163 | 1,715 | 4.24% | -448 |
| ENOVIX CORPORATION(ENVX) | 100,000 | 60,000 | -40,000 | 1,087 | 440 | 1.09% | -647 |
| LUMENTUM HLDGS INC(LITE) | 12,000 | 0 | -12,000 | 1,007 | 0 | — | -1,007 |
| ASURE SOFTWARE INC(ASUR) | 348,839 | 220,000 | -128,839 | 3,283 | 2,101 | 5.20% | -1,182 |
| MAGNITE INC(MGNI) | 195,000 | 150,000 | -45,000 | 3,104 | 1,712 | 4.23% | -1,393 |
| DOCGO INC(DCGO) | 1,600,000 | 2,000,000 | +400,000 | 6,784 | 5,280 | 13.06% | -1,504 |
| INMODE LTD(INMD) | 100,000 | 0 | -100,000 | 1,670 | 0 | — | -1,670 |
| ALLOT LTD(ALLT) | 1,299,000 | 1,045,000 | -254,000 | 7,729 | 5,967 | 14.76% | -1,762 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,100,000 | 1,100,000 | 0 | 4,455 | 2,239 | 5.54% | -2,216 |
| SIMILARWEB LTD(SMWB) | 400,000 | 300,000 | -100,000 | 5,668 | 2,481 | 6.14% | -3,187 |