Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIE SEMICONDUCTOR INC | 1,200,000 | 1,200,000 | 0 | 7,560 | 9,732 | 23.61% | +2,172 |
| DOCGO INC | 600,000 | 900,000 | +300,000 | 3,198 | 5,031 | 12.20% | +1,833 |
| ASURE SOFTWARE INC | 270,000 | 360,000 | +90,000 | 2,554 | 3,427 | 8.31% | +873 |
| GENIUS SPORTS LIMITED SHARES CL A | 500,000 | 540,000 | +40,000 | 2,665 | 3,337 | 8.10% | +672 |
| MAGNITE INC(MGNI) | 350,000 | 350,000 | 0 | 2,639 | 3,269 | 7.93% | +630 |
| RADCOM LTD | 160,000 | 250,000 | +90,000 | 1,390 | 2,015 | 4.89% | +625 |
| TERADATA CORP DEL(TDC) | 30,000 | 40,000 | +10,000 | 1,351 | 1,740 | 4.22% | +390 |
| DIGITAL TURBINE INC(APPS) | 200,000 | 200,000 | 0 | 1,210 | 1,372 | 3.33% | +162 |
| PLBY GROUP INC | 60,000 | 200,000 | +140,000 | 48 | 200 | 0.49% | +152 |
| ENOVIX CORPORATION(ENVX) | 155,000 | 155,000 | 0 | 1,945 | 1,941 | 4.71% | -5 |
| GAIA INC NEW | 300,000 | 300,000 | 0 | 816 | 810 | 1.96% | -6 |
| MARCHEX INC | 349,000 | 349,000 | 0 | 506 | 475 | 1.15% | -31 |
| GAMESQUARE HOLDING INC | 225,000 | 225,000 | 0 | 491 | 407 | 0.99% | -83 |
| ALLOT LTD | 500,000 | 500,000 | 0 | 1,090 | 825 | 2.00% | -265 |
| R1 RCM INC | 100,000 | 100,000 | 0 | 1,507 | 1,057 | 2.56% | -450 |
| CARECLOUD INC | 450,000 | 0 | -450,000 | 518 | 0 | — | -517 |
| SMART GLOBAL HLDGS INC | 155,000 | 150,000 | -5,000 | 3,774 | 2,840 | 6.89% | -935 |
| DXC TECHNOLOGY CO(DXC) | 180,000 | 120,000 | -60,000 | 3,749 | 2,744 | 6.66% | -1,005 |