Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRID DYNAMICS HLDGS CL A(GDYN) | 0 | 100,000 | +100,000 | 0 | 903 | 2.05% | +903 |
| ON24 INC COM | 320,000 | 300,000 | -20,000 | 1,830 | 2,388 | 5.42% | +558 |
| MAGNITE INC(MGNI) | 100,000 | 140,000 | +40,000 | 2,178 | 2,272 | 5.16% | +94 |
| MARCHEX INC(MCHX) | 400,000 | 400,000 | 0 | 722 | 664 | 1.51% | -58 |
| ASURE SOFTWARE INC(ASUR) | 200,000 | 150,000 | -50,000 | 1,640 | 1,413 | 3.21% | -227 |
| FIVE9 INC(FIVN) | 160,000 | 180,000 | +20,000 | 3,872 | 3,609 | 8.20% | -263 |
| PUBMATIC INC CL A(PUBM) | 120,000 | 80,000 | -40,000 | 994 | 710 | 1.61% | -284 |
| GENIUS SPORTS LIMITED SHARES CL A | 240,000 | 240,000 | 0 | 2,971 | 2,645 | 6.01% | -326 |
| OPTIMIZERX CORP(OPRX) | 50,000 | 55,000 | +5,000 | 1,025 | 674 | 1.53% | -351 |
| SIMILARWEB LTD(SMWB) | 240,000 | 240,000 | 0 | 2,232 | 1,798 | 4.08% | -434 |
| GAIA INC NEW(GAIA) | 175,000 | 150,000 | -25,000 | 1,036 | 545 | 1.24% | -491 |
| COMMERCE.COM INC(CMRC) | 600,000 | 600,000 | 0 | 2,994 | 2,472 | 5.61% | -522 |
| DIGITAL TURBINE INC(APPS) | 325,000 | 290,000 | -35,000 | 2,080 | 1,450 | 3.29% | -630 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,000,000 | 950,000 | -50,000 | 4,070 | 3,354 | 7.62% | -716 |
| MNTN INC CL A(MNTN) | 40,000 | 0 | -40,000 | 742 | 0 | — | -742 |
| EURONET WORLDWIDE INC(EEFT) | 45,000 | 40,000 | -5,000 | 3,951 | 3,044 | 6.91% | -907 |
| BACKBLAZE INC CL A(BLZE) | 290,000 | 300,000 | +10,000 | 2,691 | 1,398 | 3.17% | -1,293 |
| DOCGO INC(DCGO) | 3,200,000 | 3,000,000 | -200,000 | 4,352 | 2,633 | 5.98% | -1,719 |
| ALLOT LTD(ALLT) | 750,000 | 630,000 | -120,000 | 7,935 | 6,193 | 14.06% | -1,742 |
| PENGUIN SOLUTIONS INC(PENG) | 300,000 | 300,000 | 0 | 7,884 | 5,868 | 13.33% | -2,016 |