| IINVESCO QQQ TRVOO |
| 23.79% | 11.77% | $128.9M | 175,000 | $43.3M | 75,000 | +100,000+133.33% | Add |
 COURSERA INCCOUR |
| 6.33% | 2.69% | $34.3M | 6.1M | $9.9M | 1.7M | +4.4M+257.94% | Add |
| VVIAVI SOLUTIONS INCVIAV |
| 5.07% | 3.85% | $27.5M | 575,000 | $14.1M | 425,000 | +150,000+35.29% | Add |
 ARISTA NETWORKS INCANET |
| 3.92% | — | $21.2M | 125,000 | $0 | 0 | +125,000 | New Buy |
| AASANA INCASAN |
| 3.91% | 2.22% | $21.2M | 3.0M | $8.2M | 1.3M | +1.8M+137.83% | Add |
 HUDSON TECHNOLOGIES INC COMHDSN |
| 3.58% | 5.08% | $19.4M | 3.4M | $18.7M | 3.2M | +205,000+6.46% | Add |
| HHIPPO HLDGS INCHIPO |
| 3.36% | 3.54% | $18.2M | 645,000 | $13.0M | 500,000 | +145,000+29.00% | Add |
 ADOBE INC COMADBE |
| 2.76% | — | $15.0M | 73,000 | $0 | 0 | +73,000 | New Buy |
 FLUOR CORPFLR |
| 2.74% | 3.17% | $14.8M | 283,000 | $11.7M | 250,000 | +33,000+13.20% | Add |
 SALESFORCE INCCRM |
| 2.66% | — | $14.4M | 92,000 | $0 | 0 | +92,000 | New Buy |
 ENPHASE ENERGY INC COMENPH |
| 2.5% | 4.11% | $13.5M | 275,000 | $15.1M | 400,000 | -125,000-31.25% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 2.45% | 3.93% | $13.3M | 1.0M | $14.5M | 1.8M | -800,000-44.44% | Reduce |
| CCOGNEX CORPCGNX |
| 2.27% | 1.67% | $12.3M | 170,000 | $6.1M | 125,000 | +45,000+36.00% | Add |
| NNEXTDOOR HOLDINGS INCNXDR |
| 2.03% | 2.09% | $11.0M | 4.9M | $7.7M | 5.5M | -650,000-11.82% | Reduce |
| LLUMEN TECHNOLOGIES INCLUMN |
| 1.98% | 4.16% | $10.8M | 1.4M | $15.3M | 2.2M | -800,000-36.36% | Reduce |
| CCOMSCORE INCSCOR |
| 1.79% | 1.69% | $9.7M | 1.3M | $6.2M | 897,000 | +413,961+46.15% | Add |
| NNEXTPOWER INCNXT |
| 1.65% | — | $8.9M | 75,000 | $0 | 0 | +75,000 | New Buy |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 1.59% | — | $8.6M | 70,000 | $0 | 0 | +70,000 | New Buy |
| MMATRIX SVC CO COMMTRX |
| 1.51% | 3.01% | $8.2M | 595,930 | $11.1M | 965,000 | -369,070-38.25% | Reduce |
| FFRESHWORKS INCFRSH |
| 1.49% | 4.15% | $8.1M | 800,000 | $15.3M | 1.9M | -1.1M-57.89% | Reduce |
 CALIX INCCALX |
| 1.41% | — | $7.7M | 205,000 | $0 | 0 | +205,000 | New Buy |
| AAEVEX CORPAVEX |
| 1.31% | — | $7.1M | 340,000 | $0 | 0 | +340,000 | New Buy |
 AMPHENOL CORPAPH |
| 1.3% | — | $7.1M | 40,000 | $0 | 0 | +40,000 | New Buy |
 BLACKLINE INCBL |
| 1.3% | 3.12% | $7.0M | 250,000 | $11.5M | 310,000 | -60,000-19.35% | Reduce |
| OORION GROUP HLDGS INC COMORN |
| 1.29% | 1.3% | $7.0M | 415,000 | $4.8M | 440,000 | -25,000-5.68% | Reduce |
| AADTRAN HOLDINGS INCADTN |
| 1.28% | 2.74% | $7.0M | 500,000 | $10.1M | 800,000 | -300,000-37.50% | Reduce |
| AAMBARELLA INCAMBA |
| 1.27% | 1.82% | $6.9M | 80,000 | $6.7M | 130,000 | -50,000-38.46% | Reduce |
 COGNYTE SOFTWARE LTDCGNT |
| 1.23% | 2.73% | $6.7M | 760,000 | $10.0M | 1.2M | -480,000-38.71% | Reduce |
 CISCO SYS INCCSCO |
| 1.19% | 4.75% | $6.5M | 55,000 | $17.5M | 225,000 | -170,000-75.56% | Reduce |
 FERRARI N V COMRACE |
| 1.17% | — | $6.3M | 17,000 | $0 | 0 | +17,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.11% | — | $6.0M | 30,000 | $0 | 0 | +30,000 | New Buy |
| AAPPLIED AEROSPACE & DEFENSEAADX |
| 1.05% | — | $5.7M | 250,000 | $0 | 0 | +250,000 | New Buy |
 TRANSALTA CORPTAC |
| 1.02% | 1.69% | $5.5M | 400,000 | $6.2M | 475,000 | -75,000-15.79% | Reduce |
 NETFLIX INCNFLX |
| 0.92% | — | $5.0M | 70,000 | $0 | 0 | +70,000 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.84% | 1.84% | $4.5M | 15,000 | $6.8M | 50,000 | -35,000-70.00% | Reduce |
| FFIGMA INCFIG |
| 0.83% | 1.44% | $4.5M | 250,000 | $5.3M | 250,000 | 00.00% | Unchanged |
 SNOWFLAKE INCSNOW |
| 0.7% | — | $3.8M | 15,000 | $0 | 0 | +15,000 | New Buy |
 FIRST SOLAR INC COMFSLR |
| 0.65% | 0.54% | $3.5M | 15,000 | $2.0M | 10,000 | +5,000+50.00% | Add |
| EELASTIC N VESTC |
| 0.53% | 2.04% | $2.9M | 50,000 | $7.5M | 150,000 | -100,000-66.67% | Reduce |
| GGUARDIAN METAL RES PLCGMTL |
| 0.52% | <0.01% | $2.8M | 200,000 | $17,480 | 1,000 | +199,000+19,900.00% | Add |
| AANGI INC CL A NEWANGI |
| 0.48% | 1.15% | $2.6M | 440,921 | $4.2M | 615,000 | -174,079-28.31% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.33% | — | $1.8M | 5,000 | $0 | 0 | +5,000 | New Buy |
| AAMPLITUDE INCAMPL |
| 0.28% | 0.93% | $1.5M | 200,000 | $3.4M | 500,000 | -300,000-60.00% | Reduce |
| HHARTE HANKS INCHHS |
| 0.25% | 0.39% | $1.4M | 635,000 | $1.4M | 627,000 | +8,000+1.28% | Add |
 AVIAT NETWORKS INC COM NEWAVNW |
| 0.2% | — | $1.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
| SSUNPOWER INC COMSPWR |
| 0.13% | 0.22% | $687,300 | 1.0M | $825,500 | 650,000 | +350,000+53.85% | Add |
