Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allot Ltd.SHS(ALLT) | 750,000 | 630,000 | -120,000 | $7.93M | $6.19M | 14.06% | -$1.74M |
| Penguin Solutions, Inc.SHS(PENG) | 300,000 | 300,000 | 0 | $7.88M | $5.87M | 13.33% | -$2.02M |
| Five9, Inc.(FIVN) | 160,000 | 180,000 | +20,000 | $3.87M | $3.61M | 8.20% | -$263.0K |
| indie Semiconductor, Inc.CL A(INDI) | 1,000,000 | 950,000 | -50,000 | $4.07M | $3.35M | 7.62% | -$716.5K |
| Euronet Worldwide, Inc.(EEFT) | 45,000 | 40,000 | -5,000 | $3.95M | $3.04M | 6.91% | -$907.0K |
| Genius Sports LimitedCL A SHARES CL A | 240,000 | 240,000 | 0 | $2.97M | $2.64M | 6.01% | -$326.4K |
| DocGo Inc.(DCGO) | 3,200,000 | 3,000,000 | -200,000 | $4.35M | $2.63M | 5.98% | -$1.72M |
| Commerce.com, Inc.COM SER 1(CMRC) | 600,000 | 600,000 | 0 | $2.99M | $2.47M | 5.61% | -$522.0K |
| On24 Inc COM | 320,000 | 300,000 | -20,000 | $1.83M | $2.39M | 5.42% | +$557.6K |
| Magnite, Inc.(MGNI) | 100,000 | 140,000 | +40,000 | $2.18M | $2.27M | 5.16% | +$94.2K |
| Similarweb Ltd.SHS(SMWB) | 240,000 | 240,000 | 0 | $2.23M | $1.80M | 4.08% | -$434.4K |
| Digital Turbine, Inc.(APPS) | 325,000 | 290,000 | -35,000 | $2.08M | $1.45M | 3.29% | -$630.0K |
| Asure Software, Inc.(ASUR) | 200,000 | 150,000 | -50,000 | $1.64M | $1.41M | 3.21% | -$227.0K |
| Backblaze, Inc.CL A(BLZE) | 290,000 | 300,000 | +10,000 | $2.69M | $1.40M | 3.17% | -$1.29M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 0 | 100,000 | +100,000 | $0 | $903.0K | 2.05% | +$903.0K |
| PubMatic, Inc.CL A(PUBM) | 120,000 | 80,000 | -40,000 | $993.6K | $709.6K | 1.61% | -$284.0K |
| OptimizeRx Corporation(OPRX) | 50,000 | 55,000 | +5,000 | $1.02M | $674.3K | 1.53% | -$350.7K |
| Marchex, Inc.CL B(MCHX) | 400,000 | 400,000 | 0 | $722.5K | $664.0K | 1.51% | -$58.5K |
| Gaia, Inc.CL A(GAIA) | 175,000 | 150,000 | -25,000 | $1.04M | $544.5K | 1.24% | -$491.5K |
| MNTN, Inc.CL A(MNTN) | 40,000 | 0 | -40,000 | $742.0K | $0 | — | -$742.0K |