Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISHAY INTERTECHNOLOGY INC(VSH) | 55,000 | 905,000 | +850,000 | 1,247 | 20,182 | 1.66% | +18,934 |
| LABCORP HOLDINGS INC(LH) | 0 | 58,863 | +58,863 | 0 | 11,979 | 0.98% | +11,979 |
| VITAL FARMS INC(VITL) | 350,000 | 417,500 | +67,500 | 8,138 | 19,526 | 1.60% | +11,389 |
| PDF SOLUTIONS INC(PDFS) | 1,120,000 | 1,330,000 | +210,000 | 37,710 | 48,385 | 3.98% | +10,675 |
| VEECO INSTRS INC DEL(VECO) | 562,500 | 611,000 | +48,500 | 19,783 | 28,540 | 2.34% | +8,757 |
| NOVA LTD(NVMI) | 183,550 | 175,500 | -8,050 | 32,558 | 41,160 | 3.38% | +8,602 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,800 | 40,000 | +28,200 | 3,439 | 9,853 | 0.81% | +6,414 |
| ALTAIR ENGR INC | 146,750 | 194,000 | +47,250 | 12,643 | 19,028 | 1.56% | +6,385 |
| ASURE SOFTWARE INC(ASUR) | 1,385,000 | 1,980,000 | +595,000 | 10,775 | 16,632 | 1.37% | +5,857 |
| FORMFACTOR INC(FORM) | 630,000 | 571,000 | -59,000 | 28,747 | 34,563 | 2.84% | +5,816 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 297,628 | +297,628 | 0 | 5,798 | 0.48% | +5,798 |
| MDU RES GROUP INC(MDU) | 0 | 215,000 | +215,000 | 0 | 5,397 | 0.44% | +5,397 |
| ARTERIS INC(AIP) | 1,735,000 | 2,385,000 | +650,000 | 12,700 | 17,911 | 1.47% | +5,211 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 66,000 | 135,000 | +69,000 | 7,178 | 12,161 | 1.00% | +4,983 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 290,000 | +290,000 | 0 | 4,562 | 0.37% | +4,562 |
| CALIX INC(CALX) | 50,000 | 175,000 | +125,000 | 1,658 | 6,200 | 0.51% | +4,542 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,275,000 | 2,100,000 | +825,000 | 7,280 | 11,445 | 0.94% | +4,165 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 350,000 | +350,000 | 0 | 4,151 | 0.34% | +4,151 |
| NVENT ELECTRIC PLC(NVT) | 63,000 | 110,000 | +47,000 | 4,750 | 8,427 | 0.69% | +3,677 |
| THERMON GROUP HLDGS INC | 400,000 | 535,000 | +135,000 | 13,088 | 16,457 | 1.35% | +3,369 |
| ARLO TECHNOLOGIES INC(ARLO) | 750,000 | 980,000 | +230,000 | 9,488 | 12,779 | 1.05% | +3,292 |
| FARO TECHNOLOGIES INC | 497,200 | 857,950 | +360,750 | 10,695 | 13,727 | 1.13% | +3,032 |
| CEVA INC(CEVA) | 0 | 150,000 | +150,000 | 0 | 2,894 | 0.24% | +2,894 |
| CRA INTL INC(CRAI) | 73,000 | 78,000 | +5,000 | 10,919 | 13,433 | 1.10% | +2,514 |
| VERTIV HOLDINGS CO(VRT) | 246,500 | 261,500 | +15,000 | 20,132 | 22,638 | 1.86% | +2,506 |
| SITIME CORP(SITM) | 37,400 | 47,000 | +9,600 | 3,487 | 5,846 | 0.48% | +2,359 |
| LUMENTUM HLDGS INC(LITE) | 60,000 | 100,000 | +40,000 | 2,841 | 5,092 | 0.42% | +2,251 |
| DUPONT DE NEMOURS INC(DD) | 0 | 27,500 | +27,500 | 0 | 2,213 | 0.18% | +2,213 |
| EQUINIX INC(EQIX) | 3,100 | 6,250 | +3,150 | 2,559 | 4,729 | 0.39% | +2,170 |
| TERADYNE INC(TER) | 20,750 | 30,000 | +9,250 | 2,341 | 4,449 | 0.37% | +2,107 |
| PARSONS CORP DEL(PSN) | 218,850 | 247,500 | +28,650 | 18,154 | 20,248 | 1.66% | +2,094 |
| BRUKER CORP(BRKR) | 66,500 | 130,000 | +63,500 | 6,247 | 8,295 | 0.68% | +2,048 |
| KLA CORP(KLAC) | 16,000 | 16,000 | 0 | 11,177 | 13,192 | 1.08% | +2,015 |
| ASPEN AEROGELS INC(ASPN) | 3,002,200 | 2,299,729 | -702,471 | 52,839 | 54,849 | 4.51% | +2,010 |
| AMER SOFTWARE INC | 975,000 | 1,435,000 | +460,000 | 11,164 | 13,102 | 1.08% | +1,938 |
| COGNEX CORP(CGNX) | 209,000 | 229,500 | +20,500 | 8,866 | 10,731 | 0.88% | +1,866 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 650,000 | 1,275,000 | +625,000 | 2,230 | 3,863 | 0.32% | +1,634 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 89,500 | 106,500 | +17,000 | 10,146 | 11,724 | 0.96% | +1,578 |
| CLEAN HARBORS INC(CLH) | 60,356 | 60,606 | +250 | 12,150 | 13,706 | 1.13% | +1,556 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 400,000 | 415,000 | +15,000 | 5,380 | 6,872 | 0.56% | +1,492 |
| GORMAN RUPP CO(GRC) | 0 | 40,000 | +40,000 | 0 | 1,468 | 0.12% | +1,468 |
| COHERENT CORP(COHR) | 183,000 | 173,000 | -10,000 | 11,093 | 12,536 | 1.03% | +1,442 |
| LUNA INNOVATIONS INC | 0 | 400,000 | +400,000 | 0 | 1,280 | 0.11% | +1,280 |
| ROGERS CORP(ROG) | 30,000 | 40,000 | +10,000 | 3,561 | 4,824 | 0.40% | +1,264 |
| APPLE INC(AAPL) | 30,750 | 30,750 | 0 | 5,273 | 6,477 | 0.53% | +1,204 |
| COHU INC(COHU) | 0 | 35,000 | +35,000 | 0 | 1,159 | 0.10% | +1,159 |
| ALPHA PRO TECH LTD | 350,000 | 602,500 | +252,500 | 2,184 | 3,314 | 0.27% | +1,130 |
| ADTRAN HOLDINGS INC(ADTN) | 1,165,000 | 1,410,000 | +245,000 | 6,338 | 7,417 | 0.61% | +1,079 |
| MATIV HOLDINGS INC(MATV) | 332,500 | 430,000 | +97,500 | 6,234 | 7,293 | 0.60% | +1,058 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,750 | 61,500 | +15,750 | 3,243 | 4,299 | 0.35% | +1,056 |
| HARMONIC INC(HLIT) | 450,000 | 600,000 | +150,000 | 6,048 | 7,062 | 0.58% | +1,014 |
| MATRIX SVC CO(MTRX) | 705,000 | 1,025,000 | +320,000 | 9,186 | 10,178 | 0.84% | +992 |
| ECOVYST INC(ECVT) | 500,000 | 730,000 | +230,000 | 5,575 | 6,548 | 0.54% | +973 |
| OIL DRI CORP AMER(ODC) | 195,000 | 241,500 | +46,500 | 14,539 | 15,478 | 1.27% | +939 |
| MARKEL GROUP INC(MKL) | 2,200 | 2,650 | +450 | 3,347 | 4,175 | 0.34% | +828 |
| MURPHY OIL CORP(MUR) | 0 | 20,000 | +20,000 | 0 | 825 | 0.07% | +825 |
| THE TRADE DESK INC(TTD) | 57,000 | 59,000 | +2,000 | 4,983 | 5,763 | 0.47% | +780 |
| CARTERS INC(CRI) | 128,250 | 187,750 | +59,500 | 10,860 | 11,635 | 0.96% | +775 |
| UNISYS CORP(UIS) | 3,940,000 | 4,865,000 | +925,000 | 19,345 | 20,092 | 1.65% | +747 |
| ASTRONICS CORP | 220,000 | 245,000 | +25,000 | 4,189 | 4,907 | 0.40% | +719 |
| WABTEC(WAB) | 58,000 | 58,000 | 0 | 8,449 | 9,167 | 0.75% | +717 |
| KLAVIYO INC(KVYO) | 280,000 | 315,000 | +35,000 | 7,134 | 7,840 | 0.64% | +706 |
| VAIL RESORTS INC(MTN) | 5,000 | 10,000 | +5,000 | 1,114 | 1,801 | 0.15% | +687 |
| NAVIGATOR HLDGS LTD(NVGS) | 306,000 | 306,000 | 0 | 4,697 | 5,343 | 0.44% | +646 |
| ZUORA INC | 772,500 | 772,500 | 0 | 7,045 | 7,671 | 0.63% | +626 |
| LEMAITRE VASCULAR INC(LMAT) | 38,500 | 38,500 | 0 | 2,555 | 3,168 | 0.26% | +613 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,500 | 51,500 | +24,000 | 488 | 1,090 | 0.09% | +603 |
| MERCURY SYS INC(MRCY) | 60,000 | 87,500 | +27,500 | 1,770 | 2,362 | 0.19% | +592 |
| RESEARCH SOLUTIONS INC(RSSS) | 2,012,500 | 2,725,000 | +712,500 | 6,360 | 6,949 | 0.57% | +589 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 52,223 | +52,223 | 0 | 504 | 0.04% | +504 |
| PRECISION OPTICS CORP INC MA(POCI) | 300,000 | 366,717 | +66,717 | 1,665 | 2,164 | 0.18% | +499 |
| BIGCOMMERCE HLDGS INC(CMRC) | 400,000 | 400,000 | 0 | 2,756 | 3,224 | 0.26% | +468 |
| NLIGHT INC(LASR) | 1,802,740 | 2,182,740 | +380,000 | 23,436 | 23,857 | 1.96% | +422 |
| CIENA CORP(CIEN) | 50,000 | 60,000 | +10,000 | 2,473 | 2,891 | 0.24% | +418 |
| CHART INDS INC | 15,000 | 20,000 | +5,000 | 2,471 | 2,887 | 0.24% | +416 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 50,000 | +50,000 | 0 | 358 | 0.03% | +358 |
| MAXLINEAR INC(MXL) | 237,500 | 237,500 | 0 | 4,434 | 4,783 | 0.39% | +349 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 330,229 | 341,815 | +11,586 | 4,501 | 4,844 | 0.40% | +342 |
| ANALOG DEVICES INC(ADI) | 10,000 | 10,000 | 0 | 1,978 | 2,283 | 0.19% | +305 |
| CORNING INC(GLW) | 40,000 | 41,500 | +1,500 | 1,318 | 1,612 | 0.13% | +294 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 239,006 | 247,349 | +8,343 | 4,030 | 4,319 | 0.35% | +289 |
| APPLIED MATLS INC | 9,000 | 9,000 | 0 | 1,856 | 2,124 | 0.17% | +268 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,950 | 4,950 | 0 | 4,804 | 5,063 | 0.42% | +259 |
| 908 DEVICES INC(MASS) | 0 | 50,000 | +50,000 | 0 | 258 | 0.02% | +258 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,500 | 0 | 2,429 | 2,662 | 0.22% | +233 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 45,000 | 51,000 | +6,000 | 1,213 | 1,440 | 0.12% | +227 |
| TRANSCAT INC(TRNS) | 27,500 | 27,500 | 0 | 3,064 | 3,291 | 0.27% | +227 |
| VISHAY PRECISION GROUP INC(VPG) | 545,000 | 640,000 | +95,000 | 19,255 | 19,482 | 1.60% | +227 |
| HONEYWELL INTL INC(HON) | 22,500 | 22,500 | 0 | 4,618 | 4,805 | 0.39% | +187 |
| ENCOMPASS HEALTH CORP(EHC) | 50,000 | 50,000 | 0 | 4,129 | 4,290 | 0.35% | +161 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 755 | 911 | 0.07% | +156 |
| BADGER METER INC | 13,500 | 12,500 | -1,000 | 2,184 | 2,329 | 0.19% | +145 |
| THREDUP INC | 4,900,000 | 5,785,000 | +885,000 | 9,800 | 9,835 | 0.81% | +35 |
| QUEST DIAGNOSTICS INC(DGX) | 8,500 | 8,500 | 0 | 1,131 | 1,163 | 0.10% | +32 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,424 | 25,424 | 0 | 395 | 416 | 0.03% | +21 |
| EDUCATIONAL DEV CORP(EDUC) | 675,000 | 750,000 | +75,000 | 1,397 | 1,418 | 0.12% | +20 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 683 | 703 | 0.06% | +20 |
| BROOKFIELD REINS LTD | 8,000 | 8,000 | 0 | 334 | 333 | 0.03% | -2 |
| CHEVRON CORP NEW(CVX) | 9,000 | 9,000 | 0 | 1,420 | 1,408 | 0.12% | -12 |
| BROOKFIELD CORP(BN) | 46,294 | 46,294 | 0 | 1,939 | 1,925 | 0.16% | -14 |