$1.87Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALLT | ALLOT LTD | 1.06 | 8,768,670 | 19,817,200 | UNCHANGED | 0.00 | |
BCOV | BRIGHTCOVE INC | 0.45 | 4,307,740 | 8,357,020 | UNCHANGED | 0.00 | |
BIGC | BIGCOMMERCE HLDGS INC | 10.46 | 232,485,000 | 195,566,000 | ADDED | 1.35 | |
CAMP | CALAMP CORP | 10.76 | 229,139,000 | 201,213,000 | ADDED | 2,200 | |
CAMP | CALAMP CORP | 0.00 | 15,943 | 51,655 | NEW | ||
CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGHT | 8X8 INC NEW | 1.72 | 39,887,000 | 32,208,800 | ADDED | 9.17 | |
EVBG | EVERBRIDGE INC | 8.73 | 166,545,000 | 163,214,000 | UNCHANGED | 0.00 | |
GPRO | GOPRO INC | 1.55 | 31,455,000 | 28,938,600 | ADDED | 26.05 | |
GPRO | GOPRO INC | 0.04 | 332,438 | 741,337 | REDUCED | -60.17 | |
JAMF | JAMF HLDG CORP | 2.80 | 58,268,000 | 52,260,600 | REDUCED | -33.23 | |
LPSN | LIVEPERSON INC | 3.22 | 145,957,000 | 60,207,300 | ADDED | 8.66 | |
LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTRX | LANTRONIX INC | 0.01 | 66,666 | 237,331 | UNCHANGED | 0.00 | |
MGNI | MAGNITE INC | 6.28 | 131,167,000 | 117,389,000 | ADDED | 5.69 | |
MITK | MITEK SYS INC | 0.16 | 3,000,000 | 2,999,620 | NEW | ||
ONTF | ON24 INC | 2.80 | 7,329,760 | 52,334,500 | UNCHANGED | 0.00 | |
OSPN | ONESPAN INC | 0.66 | 1,052,680 | 12,242,700 | ADDED | 21.46 | |
OSS | ONE STOP SYS INC | 0.36 | 2,038,170 | 6,644,440 | ADDED | 0.99 | |
PEGA | PEGASYSTEMS INC | 9.80 | 190,799,000 | 183,262,000 | REDUCED | -26.28 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWFL | POWERFLEET INC | 1.03 | 3,604,470 | 19,247,800 | UNCHANGED | 0.00 | |
RDCM | RADCOM LTD | 1.35 | 2,266,670 | 25,296,000 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 5.10 | 117,970,000 | 95,414,100 | ADDED | 1,866 | |
SQNS | SEQUANS COMMUNICATIONS S A | 0.18 | 8,677,910 | 3,341,000 | UNCHANGED | 0.00 | |
TDC | TERADATA CORP DEL | 12.54 | 6,066,670 | 234,598,000 | ADDED | 19.74 | |
TTGT | TECHTARGET INC | 8.06 | 157,885,000 | 150,780,000 | REDUCED | -26.53 | |
VMEO | VIMEO INC | 1.53 | 6,996,340 | 28,615,000 | ADDED | 132 | |
WETF | WISDOMTREE INC | 6.64 | 118,695,000 | 124,155,000 | UNCHANGED | 0.00 | |
WETF | WISDOMTREE INC | 0.57 | 9,000,000 | 10,620,000 | NEW | ||
YEXT | YEXT INC | 2.15 | 6,675,700 | 40,254,400 | ADDED | 3.23 |