Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADATA CORP DEL(TDC) | 0 | 30,000 | +30,000 | 0 | 1,351 | 3.65% | +1,351 |
| INDIE SEMICONDUCTOR INC | 750,000 | 1,200,000 | +450,000 | 7,050 | 7,560 | 20.43% | +510 |
| GENIUS SPORTS LIMITED SHARES CL A | 360,000 | 500,000 | +140,000 | 2,228 | 2,665 | 7.20% | +437 |
| GAIA INC NEW | 300,000 | 300,000 | 0 | 693 | 816 | 2.20% | +123 |
| ASURE SOFTWARE INC | 210,000 | 270,000 | +60,000 | 2,554 | 2,554 | 6.90% | +1 |
| PLBY GROUP INC | 60,000 | 60,000 | 0 | 101 | 48 | 0.13% | -53 |
| RADCOM LTD | 160,000 | 160,000 | 0 | 1,514 | 1,390 | 3.76% | -123 |
| ALLOT LTD | 400,000 | 500,000 | +100,000 | 1,264 | 1,090 | 2.95% | -174 |
| GAMESQUARE HOLDING INC | 225,000 | 225,000 | 0 | 677 | 491 | 1.33% | -187 |
| MARCHEX INC | 350,000 | 349,000 | -1,000 | 742 | 506 | 1.37% | -236 |
| R1 RCM INC | 100,000 | 100,000 | 0 | 1,845 | 1,507 | 4.07% | -338 |
| DXC TECHNOLOGY CO(DXC) | 160,000 | 180,000 | +20,000 | 4,275 | 3,749 | 10.13% | -526 |
| DIGITAL TURBINE INC(APPS) | 200,000 | 200,000 | 0 | 1,856 | 1,210 | 3.27% | -646 |
| ENOVIX CORPORATION(ENVX) | 180,000 | 155,000 | -25,000 | 3,247 | 1,945 | 5.26% | -1,302 |
| DOCGO INC | 500,000 | 600,000 | +100,000 | 4,685 | 3,198 | 8.64% | -1,487 |
| CARECLOUD INC | 750,000 | 450,000 | -300,000 | 2,213 | 518 | 1.40% | -1,695 |
| SMART GLOBAL HLDGS INC | 200,000 | 155,000 | -45,000 | 5,802 | 3,774 | 10.20% | -2,028 |
| AMBARELLA INC(AMBA) | 30,000 | 0 | -30,000 | 2,510 | 0 | — | -2,510 |
| MAGNITE INC(MGNI) | 400,000 | 350,000 | -50,000 | 5,460 | 2,639 | 7.13% | -2,821 |