Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allot Ltd.SHS(ALLT) | 905,000 | 750,000 | -155,000 | $7.74M | $7.93M | 14.37% | +$197.3K |
| Penguin Solutions, Inc.SHS(PENG) | 0 | 300,000 | +300,000 | $0 | $7.88M | 14.28% | +$7.88M |
| DocGo Inc.(DCGO) | 3,200,000 | 3,200,000 | 0 | $5.02M | $4.35M | 7.88% | -$672.0K |
| indie Semiconductor, Inc.CL A(INDI) | 1,025,000 | 1,000,000 | -25,000 | $3.65M | $4.07M | 7.37% | +$421.0K |
| Euronet Worldwide, Inc.(EEFT) | 25,000 | 45,000 | +20,000 | $2.53M | $3.95M | 7.16% | +$1.42M |
| Five9, Inc.(FIVN) | 100,000 | 160,000 | +60,000 | $2.65M | $3.87M | 7.01% | +$1.22M |
| Commerce.com, Inc.COM SER 1(CMRC) | 300,000 | 600,000 | +300,000 | $1.50M | $2.99M | 5.42% | +$1.49M |
| Genius Sports LimitedCL A SHARES CL A | 250,000 | 240,000 | -10,000 | $2.60M | $2.97M | 5.38% | +$371.2K |
| Backblaze, Inc.CL A(BLZE) | 370,000 | 290,000 | -80,000 | $2.04M | $2.69M | 4.88% | +$656.2K |
| Similarweb Ltd.SHS(SMWB) | 240,000 | 240,000 | 0 | $1.88M | $2.23M | 4.04% | +$350.4K |
| Magnite, Inc.(MGNI) | 130,000 | 100,000 | -30,000 | $3.14M | $2.18M | 3.95% | -$957.6K |
| Digital Turbine, Inc.(APPS) | 380,000 | 325,000 | -55,000 | $2.24M | $2.08M | 3.77% | -$162.0K |
| On24 Inc COM | 300,000 | 320,000 | +20,000 | $1.63M | $1.83M | 3.32% | +$201.4K |
| Asure Software, Inc.(ASUR) | 200,000 | 200,000 | 0 | $1.95M | $1.64M | 2.97% | -$312.0K |
| Gaia, Inc.CL A(GAIA) | 175,000 | 175,000 | 0 | $768.3K | $1.04M | 1.88% | +$267.8K |
| OptimizeRx Corporation(OPRX) | 50,000 | 50,000 | 0 | $675.0K | $1.02M | 1.86% | +$350.0K |
| PubMatic, Inc.CL A(PUBM) | 0 | 120,000 | +120,000 | $0 | $993.6K | 1.80% | +$993.6K |
| MNTN, Inc.CL A(MNTN) | 0 | 40,000 | +40,000 | $0 | $742.0K | 1.34% | +$742.0K |
| Marchex, Inc.CL B(MCHX) | 400,000 | 400,000 | 0 | $876.0K | $722.5K | 1.31% | -$153.5K |
| Penguin Solutions IncSHS | 470,000 | 0 | -470,000 | $9.31M | $0 | — | -$9.31M |
| RADCOM Ltd.SHS NEW(RDCM) | 128,320 | 0 | -128,320 | $1.74M | $0 | — | -$1.74M |