Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allot Ltd.SHS(ALLT) | 1,600,000 | 1,299,000 | -301,000 | $4.75M | $7.73M | 14.74% | +$2.98M |
| Penguin Solutions IncSHS | 340,000 | 400,000 | +60,000 | $7.12M | $7.68M | 14.64% | +$553.0K |
| DocGo Inc.(DCGO) | 1,630,000 | 1,600,000 | -30,000 | $5.41M | $6.78M | 12.94% | +$1.37M |
| Similarweb Ltd.SHS(SMWB) | 400,000 | 400,000 | 0 | $3.54M | $5.67M | 10.81% | +$2.13M |
| indie Semiconductor, Inc.CL A(INDI) | 1,000,000 | 1,100,000 | +100,000 | $3.99M | $4.46M | 8.49% | +$465.0K |
| Genius Sports LimitedCL A SHARES CL A | 465,000 | 400,000 | -65,000 | $3.65M | $3.46M | 6.60% | -$185.6K |
| Asure Software, Inc.(ASUR) | 360,000 | 348,839 | -11,161 | $3.26M | $3.28M | 6.26% | +$24.6K |
| Magnite, Inc.(MGNI) | 320,000 | 195,000 | -125,000 | $4.43M | $3.10M | 5.92% | -$1.33M |
| RADCOM Ltd.SHS NEW(RDCM) | 250,000 | 175,000 | -75,000 | $2.58M | $2.16M | 4.12% | -$422.0K |
| Backblaze, Inc.CL A(BLZE) | 0 | 320,000 | +320,000 | $0 | $1.93M | 3.67% | +$1.93M |
| InMode Ltd.SHS(INMD) | 100,000 | 100,000 | 0 | $1.70M | $1.67M | 3.18% | -$25.0K |
| Enovix Corporation(ENVX) | 120,000 | 100,000 | -20,000 | $1.12M | $1.09M | 2.07% | -$33.8K |
| Lumentum Holdings Inc.(LITE) | 0 | 12,000 | +12,000 | $0 | $1.01M | 1.92% | +$1.01M |
| Gaia, Inc.CL A(GAIA) | 200,000 | 175,000 | -25,000 | $974.0K | $785.8K | 1.50% | -$188.3K |
| Marchex, Inc.CL B(MCHX) | 400,000 | 400,000 | 0 | $748.0K | $700.0K | 1.33% | -$48.0K |
| On24 Inc COM | 0 | 75,000 | +75,000 | $0 | $484.5K | 0.92% | +$484.5K |
| Digital Turbine, Inc.(APPS) | 150,000 | 200,000 | +50,000 | $460.5K | $338.0K | 0.64% | -$122.5K |
| GameSquare Holdings, Inc.(GAME) | 150,000 | 150,000 | 0 | $109.5K | $123.8K | 0.24% | +$14.3K |
| Brightcove Inc | 250,000 | 0 | -250,000 | $540.0K | $0 | — | -$540.0K |