Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| indie Semiconductor, Inc.CL A(INDI) | 1,200,000 | 1,000,000 | -200,000 | $8.50M | $6.17M | 15.06% | -$2.33M |
| DocGo Inc.(DCGO) | 1,500,000 | 1,600,000 | +100,000 | $6.06M | $4.94M | 12.07% | -$1.12M |
| Magnite, Inc.(MGNI) | 480,000 | 350,000 | -130,000 | $5.16M | $4.65M | 11.35% | -$508.5K |
| Smart Global Hldgs IncSHS | 125,000 | 200,000 | +75,000 | $3.29M | $4.57M | 11.16% | +$1.28M |
| Allot Ltd.SHS(ALLT) | 500,000 | 1,600,000 | +1,100,000 | $1.13M | $3.71M | 9.06% | +$2.58M |
| Asure Software, Inc.(ASUR) | 370,000 | 420,000 | +50,000 | $2.88M | $3.53M | 8.61% | +$649.4K |
| Genius Sports LimitedCL A SHARES CL A | 540,000 | 540,000 | 0 | $3.08M | $2.94M | 7.18% | -$140.4K |
| InMode Ltd.SHS(INMD) | 85,000 | 140,000 | +55,000 | $1.84M | $2.55M | 6.23% | +$716.8K |
| RADCOM Ltd.SHS NEW(RDCM) | 250,000 | 250,000 | 0 | $2.79M | $2.34M | 5.71% | -$452.5K |
| Enovix Corporation(ENVX) | 155,000 | 130,000 | -25,000 | $1.24M | $2.01M | 4.91% | +$768.3K |
| DXC Technology Company(DXC) | 120,000 | 60,000 | -60,000 | $2.55M | $1.15M | 2.80% | -$1.40M |
| Gaia, Inc.CL A(GAIA) | 300,000 | 240,000 | -60,000 | $924.0K | $1.06M | 2.58% | +$134.4K |
| Marchex, Inc.CL B(MCHX) | 349,000 | 400,000 | +51,000 | $478.1K | $616.0K | 1.50% | +$137.9K |
| Applied Optoelectronics, Inc.CALL(AAOI) | 50,000 | 50,000 | 0 | $693.0K | $414.5K | 1.01% | -$278.5K |
| GameSquare Holdings, Inc.(GAME) | 175,000 | 150,000 | -25,000 | $241.5K | $180.0K | 0.44% | -$61.5K |
| Digital Turbine, Inc.(APPS) | 80,000 | 80,000 | 0 | $209.6K | $132.8K | 0.32% | -$76.8K |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfNASDAQ CYB ETF NASDAQ CYB ETF | 35,000 | 0 | -35,000 | $1.97M | $0 | — | -$1.97M |
| Teradata Corporation(TDC) | 65,000 | 0 | -65,000 | $2.51M | $0 | — | -$2.51M |