Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 300,000 | +300,000 | 0 | 7,884 | 14.28% | +7,884 |
| COMMERCE.COM INC(CMRC) | 300,000 | 600,000 | +300,000 | 1,500 | 2,994 | 5.42% | +1,494 |
| EURONET WORLDWIDE INC(EEFT) | 25,000 | 45,000 | +20,000 | 2,535 | 3,951 | 7.16% | +1,417 |
| FIVE9 INC(FIVN) | 100,000 | 160,000 | +60,000 | 2,648 | 3,872 | 7.01% | +1,224 |
| PUBMATIC INC CL A(PUBM) | 0 | 120,000 | +120,000 | 0 | 994 | 1.80% | +994 |
| MNTN INC CL A(MNTN) | 0 | 40,000 | +40,000 | 0 | 742 | 1.34% | +742 |
| BACKBLAZE CL A(BLZE) | 370,000 | 290,000 | -80,000 | 2,035 | 2,691 | 4.88% | +656 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,025,000 | 1,000,000 | -25,000 | 3,649 | 4,070 | 7.37% | +421 |
| GENIUS SPORTS LIMITED SHARES CL A | 250,000 | 240,000 | -10,000 | 2,600 | 2,971 | 5.38% | +371 |
| SIMILARWEB LTD(SMWB) | 240,000 | 240,000 | 0 | 1,882 | 2,232 | 4.04% | +350 |
| OPTIMIZERX CORP(OPRX) | 50,000 | 50,000 | 0 | 675 | 1,025 | 1.86% | +350 |
| GAIA INC NEW(GAIA) | 175,000 | 175,000 | 0 | 768 | 1,036 | 1.88% | +268 |
| ON24 INC COM | 300,000 | 320,000 | +20,000 | 1,629 | 1,830 | 3.32% | +201 |
| ALLOT LTD(ALLT) | 905,000 | 750,000 | -155,000 | 7,738 | 7,935 | 14.37% | +197 |
| MARCHEX INC(MCHX) | 400,000 | 400,000 | 0 | 876 | 722 | 1.31% | -154 |
| DIGITAL TURBINE INC(APPS) | 380,000 | 325,000 | -55,000 | 2,242 | 2,080 | 3.77% | -162 |
| ASURE SOFTWARE INC(ASUR) | 200,000 | 200,000 | 0 | 1,952 | 1,640 | 2.97% | -312 |
| DOCGO INC(DCGO) | 3,200,000 | 3,200,000 | 0 | 5,024 | 4,352 | 7.88% | -672 |
| MAGNITE INC(MGNI) | 130,000 | 100,000 | -30,000 | 3,136 | 2,178 | 3.95% | -958 |
| RADCOM LTD(RDCM) | 128,320 | 0 | -128,320 | 1,744 | 0 | — | -1,744 |
| PENGUIN SOLUTIONS INC | 470,000 | 0 | -470,000 | 9,311 | 0 | — | -9,311 |