Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Penguin Solutions IncSHS | 450,000 | 470,000 | +20,000 | $7.82M | $9.31M | 17.93% | +$1.49M |
| Allot Ltd.SHS(ALLT) | 1,045,000 | 905,000 | -140,000 | $5.97M | $7.74M | 14.90% | +$1.77M |
| DocGo Inc.(DCGO) | 2,000,000 | 3,200,000 | +1,200,000 | $5.28M | $5.02M | 9.67% | -$256.0K |
| indie Semiconductor, Inc.CL A(INDI) | 1,100,000 | 1,025,000 | -75,000 | $2.24M | $3.65M | 7.03% | +$1.41M |
| Magnite, Inc.(MGNI) | 150,000 | 130,000 | -20,000 | $1.71M | $3.14M | 6.04% | +$1.42M |
| Five9, Inc.(FIVN) | 0 | 100,000 | +100,000 | $0 | $2.65M | 5.10% | +$2.65M |
| Genius Sports LimitedCL A SHARES CL A | 340,000 | 250,000 | -90,000 | $3.40M | $2.60M | 5.01% | -$803.4K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 25,000 | +25,000 | $0 | $2.53M | 4.88% | +$2.53M |
| Digital Turbine, Inc.(APPS) | 550,000 | 380,000 | -170,000 | $1.49M | $2.24M | 4.32% | +$748.8K |
| Backblaze, Inc.CL A(BLZE) | 400,000 | 370,000 | -30,000 | $1.93M | $2.04M | 3.92% | +$103.0K |
| Asure Software, Inc.(ASUR) | 220,000 | 200,000 | -20,000 | $2.10M | $1.95M | 3.76% | -$149.0K |
| Similarweb Ltd.SHS(SMWB) | 300,000 | 240,000 | -60,000 | $2.48M | $1.88M | 3.62% | -$599.4K |
| RADCOM Ltd.SHS NEW(RDCM) | 150,000 | 128,320 | -21,680 | $1.71M | $1.74M | 3.36% | +$29.4K |
| On24 Inc COM | 160,000 | 300,000 | +140,000 | $832.0K | $1.63M | 3.14% | +$797.0K |
| Commerce.com, Inc.COM SER 1(CMRC) | 140,000 | 300,000 | +160,000 | $806.4K | $1.50M | 2.89% | +$693.6K |
| Marchex, Inc.CL B(MCHX) | 400,000 | 400,000 | 0 | $652.0K | $876.0K | 1.69% | +$224.0K |
| Gaia, Inc.CL A(GAIA) | 190,000 | 175,000 | -15,000 | $731.5K | $768.3K | 1.48% | +$36.8K |
| OptimizeRx Corporation(OPRX) | 0 | 50,000 | +50,000 | $0 | $675.0K | 1.30% | +$675.0K |
| Dave Inc.CL A(DAVE) | 10,000 | 0 | -10,000 | $826.6K | $0 | — | -$826.6K |
| Enovix Corporation(ENVX) | 60,000 | 0 | -60,000 | $440.4K | $0 | — | -$440.4K |