Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLOT LTD(ALLT) | 500,000 | 1,600,000 | +1,100,000 | 1,130 | 3,712 | 9.06% | +2,582 |
| SMART GLOBAL HLDGS INC | 125,000 | 200,000 | +75,000 | 3,290 | 4,574 | 11.16% | +1,284 |
| ENOVIX CORPORATION(ENVX) | 155,000 | 130,000 | -25,000 | 1,242 | 2,010 | 4.91% | +768 |
| INMODE LTD(INMD) | 85,000 | 140,000 | +55,000 | 1,837 | 2,554 | 6.23% | +717 |
| ASURE SOFTWARE INC(ASUR) | 370,000 | 420,000 | +50,000 | 2,879 | 3,528 | 8.61% | +649 |
| MARCHEX INC(MCHX) | 349,000 | 400,000 | +51,000 | 478 | 616 | 1.50% | +138 |
| GAIA INC NEW(GAIA) | 300,000 | 240,000 | -60,000 | 924 | 1,058 | 2.58% | +134 |
| GAMESQUARE HOLDING INC(GAME) | 175,000 | 150,000 | -25,000 | 242 | 180 | 0.44% | -61 |
| DIGITAL TURBINE INC(APPS) | 80,000 | 80,000 | 0 | 210 | 133 | 0.32% | -77 |
| GENIUS SPORTS LIMITED SHARES CL A | 540,000 | 540,000 | 0 | 3,083 | 2,943 | 7.18% | -140 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 50,000 | 50,000 | 0 | 693 | 415 | 1.01% | -278 |
| RADCOM LTD(RDCM) | 250,000 | 250,000 | 0 | 2,790 | 2,338 | 5.71% | -452 |
| MAGNITE INC(MGNI) | 480,000 | 350,000 | -130,000 | 5,160 | 4,652 | 11.35% | -508 |
| DOCGO INC(DCGO) | 1,500,000 | 1,600,000 | +100,000 | 6,060 | 4,944 | 12.07% | -1,116 |
| DXC TECHNOLOGY CO(DXC) | 120,000 | 60,000 | -60,000 | 2,545 | 1,145 | 2.80% | -1,400 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 35,000 | 0 | -35,000 | 1,974 | 0 | — | -1,974 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,200,000 | 1,000,000 | -200,000 | 8,496 | 6,170 | 15.06% | -2,326 |
| TERADATA CORP DEL(TDC) | 65,000 | 0 | -65,000 | 2,514 | 0 | — | -2,514 |