Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 197,000 | 124,700 | -72,300 | $56.00M | $125.95M | 11.70% | +$69.95M |
| Aspen Aerogels, Inc.(ASPN) | 2,967,400 | 3,002,200 | +34,800 | $46.83M | $52.84M | 4.91% | +$6.01M |
| PDF Solutions, Inc.(PDFS) | 862,500 | 1,120,000 | +257,500 | $27.72M | $37.71M | 3.50% | +$9.99M |
| Entegris, Inc.(ENTG) | 233,500 | 233,500 | 0 | $27.98M | $32.82M | 3.05% | +$4.84M |
| Nova Ltd.(NVMI) | 186,750 | 183,550 | -3,200 | $25.66M | $32.56M | 3.03% | +$6.90M |
| Vicor Corporation(VICR) | 544,900 | 780,000 | +235,100 | $24.49M | $29.83M | 2.77% | +$5.34M |
| FormFactor, Inc.(FORM) | 577,500 | 630,000 | +52,500 | $24.09M | $28.75M | 2.67% | +$4.66M |
| nLIGHT, Inc.(LASR) | 1,257,740 | 1,802,740 | +545,000 | $16.98M | $23.44M | 2.18% | +$6.46M |
| MKS Inc.(MKSI) | 187,000 | 173,000 | -14,000 | $19.24M | $23.01M | 2.14% | +$3.77M |
| Vertiv Holdings CoCL A(VRT) | 233,500 | 246,500 | +13,000 | $11.22M | $20.13M | 1.87% | +$8.92M |
| Veeco Instruments Inc.(VECO) | 425,000 | 562,500 | +137,500 | $13.19M | $19.78M | 1.84% | +$6.60M |
| Unisys Corporation(UIS) | 2,700,000 | 3,940,000 | +1,240,000 | $15.17M | $19.35M | 1.80% | +$4.17M |
| Vishay Precision Group, Inc.(VPG) | 377,500 | 545,000 | +167,500 | $12.86M | $19.25M | 1.79% | +$6.39M |
| Photronics, Inc.(PLAB) | 628,950 | 644,500 | +15,550 | $19.73M | $18.25M | 1.70% | -$1.48M |
| Parsons Corporation(PSN) | 211,000 | 218,850 | +7,850 | $13.23M | $18.15M | 1.69% | +$4.92M |
| Thermo Fisher Scientific Inc.(TMO) | 29,250 | 29,250 | 0 | $15.53M | $17.00M | 1.58% | +$1.47M |
| Oil-Dri Corporation of America(ODC) | 135,500 | 195,000 | +59,500 | $9.09M | $14.54M | 1.35% | +$5.45M |
| Thermon Group Hldgs Inc | 192,500 | 400,000 | +207,500 | $6.27M | $13.09M | 1.22% | +$6.82M |
| Laboratory Corp Amer Hldgs | 58,863 | 58,863 | 0 | $13.38M | $12.86M | 1.19% | -$519.8K |
| Arteris, Inc.(AIP) | 1,010,000 | 1,735,000 | +725,000 | $5.95M | $12.70M | 1.18% | +$6.75M |
| Altair Engr IncCL A | 94,800 | 146,750 | +51,950 | $7.98M | $12.64M | 1.17% | +$4.67M |
| TTM Technologies, Inc.(TTMI) | 803,500 | 803,500 | 0 | $12.70M | $12.57M | 1.17% | -$128.6K |
| Clean Harbors, Inc.(CLH) | 58,306 | 60,356 | +2,050 | $10.17M | $12.15M | 1.13% | +$1.98M |
| Comcast Holdings ZONESCL A(CCZ) | 270,000 | 270,000 | 0 | $11.84M | $11.70M | 1.09% | -$135.0K |
| CarMax, Inc.(KMX) | 123,000 | 132,250 | +9,250 | $9.44M | $11.52M | 1.07% | +$2.08M |
| KLA Corporation(KLAC) | 17,000 | 16,000 | -1,000 | $9.88M | $11.18M | 1.04% | +$1.30M |
| Amer Software IncCL A | 425,000 | 975,000 | +550,000 | $4.80M | $11.16M | 1.04% | +$6.36M |
| Coherent Corp.(COHR) | 183,000 | 183,000 | 0 | $7.97M | $11.09M | 1.03% | +$3.13M |
| CRA International, Inc.(CRAI) | 51,500 | 73,000 | +21,500 | $5.09M | $10.92M | 1.01% | +$5.83M |
| Carter's, Inc.(CRI) | 87,250 | 128,250 | +41,000 | $6.53M | $10.86M | 1.01% | +$4.33M |
| Asure Software, Inc.(ASUR) | 325,000 | 1,385,000 | +1,060,000 | $3.09M | $10.78M | 1.00% | +$7.68M |
| Faro Technologies Inc | 332,200 | 497,200 | +165,000 | $7.48M | $10.69M | 0.99% | +$3.21M |
| Bright Horizons Family Solutions Inc.(BFAM) | 67,500 | 89,500 | +22,000 | $6.36M | $10.15M | 0.94% | +$3.78M |
| Thredup IncCL A | 1,902,500 | 4,900,000 | +2,997,500 | $4.28M | $9.80M | 0.91% | +$5.52M |
| Arlo Technologies, Inc.(ARLO) | 240,000 | 750,000 | +510,000 | $2.28M | $9.49M | 0.88% | +$7.20M |
| KVH Industries, Inc.(KVHI) | 1,847,850 | 1,828,867 | -18,983 | $9.72M | $9.33M | 0.87% | -$392.5K |
| Matrix Service Company(MTRX) | 355,000 | 705,000 | +350,000 | $3.47M | $9.19M | 0.85% | +$5.71M |
| Cognex Corporation(CGNX) | 101,000 | 209,000 | +108,000 | $4.22M | $8.87M | 0.82% | +$4.65M |
| Smith-Midland Corporation(SMID) | 180,000 | 182,500 | +2,500 | $7.11M | $8.57M | 0.80% | +$1.46M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 63,500 | 58,000 | -5,500 | $8.06M | $8.45M | 0.79% | +$391.3K |
| Vital Farms, Inc.(VITL) | 0 | 350,000 | +350,000 | $0 | $8.14M | 0.76% | +$8.14M |
| Genius Sports LimitedCL A SHARES CL A | 525,000 | 1,275,000 | +750,000 | $3.24M | $7.28M | 0.68% | +$4.04M |
| AXT, Inc.(AXTI) | 2,125,000 | 1,571,000 | -554,000 | $5.10M | $7.21M | 0.67% | +$2.11M |
| Akamai Technologies, Inc.(AKAM) | 54,000 | 66,000 | +12,000 | $6.39M | $7.18M | 0.67% | +$787.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 72,500 | 280,000 | +207,500 | $2.01M | $7.13M | 0.66% | +$5.12M |
| Zuora IncCL A | 785,000 | 772,500 | -12,500 | $7.38M | $7.05M | 0.65% | -$333.8K |
| Research Solutions, Inc.(RSSS) | 1,275,000 | 2,012,500 | +737,500 | $3.31M | $6.36M | 0.59% | +$3.04M |
| ADTRAN Holdings, Inc.(ADTN) | 1,415,000 | 1,165,000 | -250,000 | $10.39M | $6.34M | 0.59% | -$4.05M |
| Bruker Corporation(BRKR) | 59,250 | 66,500 | +7,250 | $4.35M | $6.25M | 0.58% | +$1.89M |
| Mativ Holdings, Inc.(MATV) | 200,000 | 332,500 | +132,500 | $3.06M | $6.23M | 0.58% | +$3.17M |
| Adams Res & Energy Inc | 137,000 | 210,000 | +73,000 | $3.59M | $6.09M | 0.57% | +$2.50M |
| Harmonic Inc.(HLIT) | 350,000 | 450,000 | +100,000 | $4.56M | $6.05M | 0.56% | +$1.48M |
| Ecovyst Inc.(ECVT) | 0 | 500,000 | +500,000 | $0 | $5.58M | 0.52% | +$5.58M |
| Northern Technologies International Corporation(NTIC) | 260,000 | 400,000 | +140,000 | $3.06M | $5.38M | 0.50% | +$2.32M |
| Apple Inc.(AAPL) | 30,750 | 30,750 | 0 | $5.92M | $5.27M | 0.49% | -$647.3K |
| The Trade Desk, Inc.CL A(TTD) | 57,000 | 57,000 | 0 | $4.10M | $4.98M | 0.46% | +$881.2K |
| Core Molding Technologies, Inc.(CMT) | 125,000 | 255,000 | +130,000 | $2.32M | $4.83M | 0.45% | +$2.51M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,950 | 4,950 | 0 | $3.75M | $4.80M | 0.45% | +$1.06M |
| nVent Electric plcSHS(NVT) | 31,000 | 63,000 | +32,000 | $1.83M | $4.75M | 0.44% | +$2.92M |
| Generac Holdings Inc.(GNRC) | 35,000 | 37,500 | +2,500 | $4.52M | $4.73M | 0.44% | +$206.8K |
| Viasat, Inc.(VSAT) | 217,500 | 260,000 | +42,500 | $6.08M | $4.70M | 0.44% | -$1.38M |
| Navigator Holdings Ltd.SHS(NVGS) | 306,000 | 306,000 | 0 | $4.45M | $4.70M | 0.44% | +$244.8K |
| Gilead Sciences, Inc.(GILD) | 64,000 | 64,000 | 0 | $5.18M | $4.69M | 0.44% | -$496.6K |
| Honeywell International Inc.(HON) | 22,500 | 22,500 | 0 | $4.72M | $4.62M | 0.43% | -$100.3K |
| Becton, Dickinson and Company(BDX) | 18,250 | 18,250 | 0 | $4.45M | $4.52M | 0.42% | +$66.1K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 313,792 | 330,229 | +16,437 | $4.22M | $4.50M | 0.42% | +$277.4K |
| Medtronic plcSHS(MDT) | 51,041 | 51,041 | 0 | $4.20M | $4.45M | 0.41% | +$243.5K |
| Frequency Electronics, Inc.(FEIM) | 430,350 | 407,850 | -22,500 | $4.71M | $4.44M | 0.41% | -$270.8K |
| MaxLinear, Inc.(MXL) | 217,500 | 237,500 | +20,000 | $5.17M | $4.43M | 0.41% | -$735.9K |
| Cryoport, Inc.(CYRX) | 225,000 | 250,000 | +25,000 | $3.49M | $4.42M | 0.41% | +$939.8K |
| The Boeing Company(BA) | 22,500 | 22,500 | 0 | $5.86M | $4.34M | 0.40% | -$1.52M |
| Fortrea Holdings Inc.(FTRE) | 93,513 | 105,263 | +11,750 | $3.26M | $4.23M | 0.39% | +$961.7K |
| Infinera Corp | 800,000 | 700,000 | -100,000 | $3.80M | $4.22M | 0.39% | +$421.0K |
| Astronics Corp | 0 | 220,000 | +220,000 | $0 | $4.19M | 0.39% | +$4.19M |
| Encompass Health Corporation(EHC) | 50,000 | 50,000 | 0 | $3.34M | $4.13M | 0.38% | +$793.0K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 226,965 | 239,006 | +12,041 | $3.76M | $4.03M | 0.37% | +$268.8K |
| Rogers Corporation(ROG) | 20,000 | 30,000 | +10,000 | $2.64M | $3.56M | 0.33% | +$919.3K |
| SiTime Corporation(SITM) | 17,000 | 37,400 | +20,400 | $2.08M | $3.49M | 0.32% | +$1.41M |
| Cambium Networks CorporationSHS(CMBMF) | 881,550 | 806,750 | -74,800 | $5.29M | $3.48M | 0.32% | -$1.81M |
| Huntington Ingalls Industries, Inc.(HII) | 8,750 | 11,800 | +3,050 | $2.27M | $3.44M | 0.32% | +$1.17M |
| Markel Group Inc.(MKL) | 2,150 | 2,200 | +50 | $3.05M | $3.35M | 0.31% | +$294.5K |
| Marvell Technology, Inc.(MRVL) | 45,750 | 45,750 | 0 | $2.76M | $3.24M | 0.30% | +$483.6K |
| Everpure, Inc.CL A(P) | 80,000 | 60,000 | -20,000 | $2.85M | $3.12M | 0.29% | +$266.6K |
| Transcat, Inc.(TRNS) | 23,500 | 27,500 | +4,000 | $2.57M | $3.06M | 0.28% | +$495.1K |
| Standard BioTools Inc.(LAB) | 1,124,435 | 1,124,435 | 0 | $2.49M | $3.05M | 0.28% | +$562.2K |
| Lumentum Holdings Inc.(LITE) | 20,000 | 60,000 | +40,000 | $1.05M | $2.84M | 0.26% | +$1.79M |
| Commerce.com, Inc.COM SER 1(CMRC) | 400,000 | 400,000 | 0 | $3.89M | $2.76M | 0.26% | -$1.14M |
| Crh Plc ORD | 25,000 | 31,750 | +6,750 | $1.73M | $2.74M | 0.25% | +$1.01M |
| Air Lease CorpCL A CL A | 52,500 | 52,500 | 0 | $2.20M | $2.70M | 0.25% | +$498.8K |
| Hawaiian Holdings Inc | 200,000 | 200,000 | 0 | $2.84M | $2.67M | 0.25% | -$174.0K |
| Equinix, Inc.(EQIX) | 2,100 | 3,100 | +1,000 | $1.69M | $2.56M | 0.24% | +$867.2K |
| Omnicell, Inc.(OMCL) | 55,000 | 87,500 | +32,500 | $2.07M | $2.56M | 0.24% | +$488.0K |
| LeMaitre Vascular, Inc.(LMAT) | 38,500 | 38,500 | 0 | $2.19M | $2.55M | 0.24% | +$369.6K |
| Ciena Corporation(CIEN) | 50,000 | 50,000 | 0 | $2.25M | $2.47M | 0.23% | +$222.0K |
| Chart Inds Inc | 10,000 | 15,000 | +5,000 | $1.36M | $2.47M | 0.23% | +$1.11M |
| Lam Research Corporation(LRCX) | 2,500 | 2,500 | 0 | $1.96M | $2.43M | 0.23% | +$470.8K |
| Teradyne, Inc.(TER) | 10,750 | 20,750 | +10,000 | $1.17M | $2.34M | 0.22% | +$1.17M |
| Comtech Telecommunications Corp.(CMTL) | 0 | 650,000 | +650,000 | $0 | $2.23M | 0.21% | +$2.23M |
| Badger Meter Inc | 0 | 13,500 | +13,500 | $0 | $2.18M | 0.20% | +$2.18M |
| Alpha Pro Tech Ltd | 220,000 | 350,000 | +130,000 | $1.16M | $2.18M | 0.20% | +$1.02M |