Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMILARWEB LTD(SMWB) | 0 | 400,000 | +400,000 | 0 | 3,536 | 7.97% | +3,536 |
| SMART GLOBAL HLDGS INC | 200,000 | 340,000 | +140,000 | 4,574 | 7,123 | 16.05% | +2,549 |
| ALLOT LTD(ALLT) | 1,600,000 | 1,600,000 | 0 | 3,712 | 4,752 | 10.71% | +1,040 |
| GENIUS SPORTS LIMITED SHARES CL A | 540,000 | 465,000 | -75,000 | 2,943 | 3,646 | 8.21% | +703 |
| BRIGHTCOVE INC | 0 | 250,000 | +250,000 | 0 | 540 | 1.22% | +540 |
| DOCGO INC(DCGO) | 1,600,000 | 1,630,000 | +30,000 | 4,944 | 5,412 | 12.19% | +468 |
| DIGITAL TURBINE INC(APPS) | 80,000 | 150,000 | +70,000 | 133 | 461 | 1.04% | +328 |
| RADCOM LTD(RDCM) | 250,000 | 250,000 | 0 | 2,338 | 2,585 | 5.82% | +248 |
| MARCHEX INC(MCHX) | 400,000 | 400,000 | 0 | 616 | 748 | 1.69% | +132 |
| GAMESQUARE HOLDING INC(GAME) | 150,000 | 150,000 | 0 | 180 | 110 | 0.25% | -70 |
| GAIA INC NEW(GAIA) | 240,000 | 200,000 | -40,000 | 1,058 | 974 | 2.19% | -84 |
| MAGNITE INC(MGNI) | 350,000 | 320,000 | -30,000 | 4,652 | 4,432 | 9.99% | -219 |
| ASURE SOFTWARE INC(ASUR) | 420,000 | 360,000 | -60,000 | 3,528 | 3,258 | 7.34% | -270 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 50,000 | 0 | -50,000 | 415 | 0 | — | -414 |
| INMODE LTD(INMD) | 140,000 | 100,000 | -40,000 | 2,554 | 1,695 | 3.82% | -859 |
| ENOVIX CORPORATION(ENVX) | 130,000 | 120,000 | -10,000 | 2,010 | 1,121 | 2.53% | -889 |
| DXC TECHNOLOGY CO(DXC) | 60,000 | 0 | -60,000 | 1,145 | 0 | — | -1,145 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,000,000 | 1,000,000 | 0 | 6,170 | 3,990 | 8.99% | -2,180 |