| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Powerfleet Inc(AIOT) | 2,694,646 | $7.2M | 16.65% |
| 2 | Sequans Communications S A | 1,270,034 | $4.2M | 9.69% |
| 3 | Lensar Inc(LNSR) | 1,096,406 | $3.2M | 7.45% |
| 4 | Varonis SYS Inc(VRNS) | 122,000 | $2.9M | 6.71% |
| 5 | Airgain Inc(AIRG) | 395,801 | $2.6M | 5.92% |
| 6 | Maxcyte Inc(MXCT) | 451,960 | $2.5M | 5.67% |
| 7 | Sumo Logic Inc(SUMO2EUR) | 304,510 | $2.5M | 5.67% |
| 8 | Silicom LTD(SILC) | 57,422 | $2.4M | 5.56% |
| 9 | Similarweb LTD(SMWB) | 375,000 | $2.4M | 5.54% |
| 10 | Pegasystems Inc(PEGA) | 65,930 | $2.3M | 5.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 85.79% | 35.82% | -49.97% |
| Unclassified | 0.49% | 43.56% | +43.07% |
| Healthcare | 13.7% | 18.08% | +4.38% |
| Basic Materials | 0.02% | 2.53% | +2.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.49% | 43.56% | +43.07% |
| Micro Cap | 85.78% | 24.44% | -61.34% |
| Small Cap | 0.16% | 16.65% | +16.49% |
| Mid Cap | 13.57% | 15.35% | +1.78% |
Quarter-over-quarter position changes