Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THREDUP INC | 6,350,000 | 5,875,000 | -475,000 | 15,304 | 44,004 | 3.51% | +28,700 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,432,500 | 1,427,000 | -5,500 | 49,049 | 69,937 | 5.58% | +20,888 |
| NLIGHT INC(LASR) | 2,560,490 | 1,837,740 | -722,750 | 19,895 | 36,167 | 2.88% | +16,272 |
| VERTIV HOLDINGS CO(VRT) | 284,750 | 284,750 | 0 | 20,559 | 36,565 | 2.92% | +16,006 |
| NOVA LTD(NVMI) | 140,750 | 129,750 | -11,000 | 25,944 | 35,707 | 2.85% | +9,763 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,297,500 | 1,307,500 | +10,000 | 12,806 | 22,175 | 1.77% | +9,369 |
| ARTERIS INC(AIP) | 2,812,500 | 2,955,000 | +142,500 | 19,434 | 28,161 | 2.25% | +8,727 |
| FARO TECHNOLOGIES INC | 1,018,375 | 818,375 | -200,000 | 27,802 | 35,943 | 2.87% | +8,141 |
| OIL DRI CORP AMER(ODC) | 561,500 | 561,500 | 0 | 25,784 | 33,123 | 2.64% | +7,339 |
| PDF SOLUTIONS INC(PDFS) | 1,865,000 | 1,913,500 | +48,500 | 35,640 | 40,911 | 3.26% | +5,270 |
| LINCOLN EDL SVCS CORP(LINC) | 605,000 | 609,500 | +4,500 | 9,601 | 14,049 | 1.12% | +4,448 |
| VITAL FARMS INC(VITL) | 505,000 | 507,500 | +2,500 | 15,387 | 19,549 | 1.56% | +4,162 |
| COHERENT CORP(COHR) | 166,000 | 166,000 | 0 | 10,780 | 14,809 | 1.18% | +4,029 |
| FORMFACTOR INC(FORM) | 665,000 | 655,000 | -10,000 | 18,813 | 22,539 | 1.80% | +3,726 |
| TTM TECHNOLOGIES INC(TTMI) | 476,750 | 324,000 | -152,750 | 9,778 | 13,226 | 1.05% | +3,448 |
| PARSONS CORP DEL(PSN) | 292,250 | 289,000 | -3,250 | 17,304 | 20,742 | 1.65% | +3,437 |
| NVENT ELECTRIC PLC(NVT) | 157,500 | 157,500 | 0 | 8,256 | 11,537 | 0.92% | +3,281 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 306,000 | 311,000 | +5,000 | 7,858 | 10,540 | 0.84% | +2,682 |
| VAIL RESORTS INC(MTN) | 21,500 | 38,500 | +17,000 | 3,440 | 6,050 | 0.48% | +2,609 |
| ASTRONICS CORP | 267,500 | 267,500 | 0 | 6,465 | 8,956 | 0.71% | +2,490 |
| MKS INC.(MKSI) | 128,750 | 128,750 | 0 | 10,319 | 12,793 | 1.02% | +2,473 |
| CAMTEK LTD(CAMT) | 47,500 | 60,000 | +12,500 | 2,785 | 5,074 | 0.40% | +2,289 |
| EVERUS CONSTR GROUP(ECG) | 122,000 | 105,000 | -17,000 | 4,525 | 6,671 | 0.53% | +2,146 |
| KLA CORP(KLAC) | 16,000 | 14,500 | -1,500 | 10,877 | 12,988 | 1.04% | +2,111 |
| CLEAN HARBORS INC(CLH) | 60,906 | 60,906 | 0 | 12,005 | 14,080 | 1.12% | +2,076 |
| MYR GROUP INC DEL(MYRG) | 30,000 | 30,000 | 0 | 3,393 | 5,444 | 0.43% | +2,051 |
| HUNTINGTON INGALLS INDS INC(HII) | 54,500 | 54,500 | 0 | 11,120 | 13,160 | 1.05% | +2,039 |
| CENTURI HOLDINGS INC(CTRI) | 447,628 | 417,628 | -30,000 | 7,337 | 9,372 | 0.75% | +2,035 |
| VISHAY PRECISION GROUP INC(VPG) | 685,200 | 657,500 | -27,700 | 16,506 | 18,476 | 1.47% | +1,969 |
| ECOVYST INC(ECVT) | 920,000 | 920,000 | 0 | 5,704 | 7,572 | 0.60% | +1,868 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,000 | +10,000 | 0 | 1,813 | 0.14% | +1,813 |
| SURO CAPITAL CORP(NSLR) | 378,594 | 438,594 | +60,000 | 1,882 | 3,601 | 0.29% | +1,719 |
| LABCORP HOLDINGS INC(LH) | 56,563 | 56,313 | -250 | 13,164 | 14,783 | 1.18% | +1,618 |
| RAPID7 INC(RPD) | 80,000 | 160,000 | +80,000 | 2,121 | 3,701 | 0.30% | +1,580 |
| MATRIX SVC CO(MTRX) | 1,420,000 | 1,420,000 | 0 | 17,651 | 19,184 | 1.53% | +1,534 |
| VIASAT INC(VSAT) | 355,100 | 355,100 | 0 | 3,700 | 5,184 | 0.41% | +1,484 |
| CRA INTL INC(CRAI) | 83,250 | 84,750 | +1,500 | 14,419 | 15,880 | 1.27% | +1,461 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 1,688,400 | 1,688,400 | 0 | 2,701 | 4,137 | 0.33% | +1,435 |
| WABTEC(WAB) | 58,000 | 55,750 | -2,250 | 10,518 | 11,671 | 0.93% | +1,153 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,335,000 | 2,355,000 | +20,000 | 23,373 | 24,492 | 1.95% | +1,119 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 35,000 | +35,000 | 0 | 983 | 0.08% | +983 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,500 | 5,750 | +250 | 3,644 | 4,608 | 0.37% | +964 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 465,000 | 750,000 | +285,000 | 1,562 | 2,520 | 0.20% | +958 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,466,600 | 1,525,000 | +58,400 | 23,319 | 24,217 | 1.93% | +898 |
| KLAVIYO INC(KVYO) | 309,000 | 305,000 | -4,000 | 9,350 | 10,242 | 0.82% | +892 |
| BENTLEY SYS INC(BSY) | 97,500 | 87,500 | -10,000 | 3,836 | 4,722 | 0.38% | +887 |
| EQUINIX INC(EQIX) | 7,700 | 9,000 | +1,300 | 6,278 | 7,159 | 0.57% | +881 |
| TRANSCAT INC(TRNS) | 65,000 | 66,500 | +1,500 | 4,839 | 5,716 | 0.46% | +877 |
| BOEING CO(BA) | 22,500 | 22,500 | 0 | 3,837 | 4,714 | 0.38% | +877 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 100,000 | +100,000 | 0 | 864 | 0.07% | +864 |
| DUPONT DE NEMOURS INC(DD) | 32,500 | 47,500 | +15,000 | 2,427 | 3,258 | 0.26% | +831 |
| PROS HOLDINGS INC | 80,000 | 150,000 | +70,000 | 1,522 | 2,349 | 0.19% | +827 |
| RESEARCH SOLUTIONS INC(RSSS) | 2,930,000 | 2,930,000 | 0 | 7,618 | 8,409 | 0.67% | +791 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 35,000 | +35,000 | 0 | 790 | 0.06% | +790 |
| MARVELL TECHNOLOGY INC(MRVL) | 57,000 | 55,500 | -1,500 | 3,509 | 4,296 | 0.34% | +786 |
| SMITH MIDLAND CORP(SMID) | 211,000 | 217,000 | +6,000 | 6,556 | 7,283 | 0.58% | +727 |
| INSIGHT ENTERPRISES INC(NSIT) | 5,500 | 11,000 | +5,500 | 825 | 1,519 | 0.12% | +694 |
| SITIME CORP(SITM) | 26,500 | 22,000 | -4,500 | 4,051 | 4,688 | 0.37% | +637 |
| MARKEL GROUP INC(MKL) | 4,950 | 4,950 | 0 | 9,255 | 9,887 | 0.79% | +632 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 100,000 | +100,000 | 0 | 624 | 0.05% | +624 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 25,000 | 0 | 1,818 | 2,434 | 0.19% | +616 |
| CRYOPORT INC(CYRX) | 277,500 | 307,500 | +30,000 | 1,687 | 2,294 | 0.18% | +607 |
| MAXLINEAR INC(MXL) | 150,000 | 155,000 | +5,000 | 1,629 | 2,203 | 0.18% | +574 |
| COHU INC(COHU) | 118,000 | 118,000 | 0 | 1,736 | 2,270 | 0.18% | +535 |
| ASURE SOFTWARE INC(ASUR) | 2,495,000 | 2,495,000 | 0 | 23,827 | 24,351 | 1.94% | +524 |
| PRECISION OPTICS CORP INC MA(POCI) | 700,000 | 700,000 | 0 | 2,905 | 3,409 | 0.27% | +504 |
| HONEYWELL INTL INC(HON) | 22,500 | 22,500 | 0 | 4,764 | 5,240 | 0.42% | +475 |
| ENCOMPASS HEALTH CORP(EHC) | 50,000 | 45,000 | -5,000 | 5,064 | 5,518 | 0.44% | +454 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 50,000 | 50,000 | 0 | 1,257 | 1,710 | 0.14% | +453 |
| BROOKFIELD CORP(BN) | 46,294 | 46,294 | 0 | 2,423 | 2,863 | 0.23% | +441 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 84,000 | 84,000 | 0 | 1,296 | 1,718 | 0.14% | +422 |
| EXTREME NETWORKS(EXTR) | 25,000 | 40,000 | +15,000 | 331 | 718 | 0.06% | +387 |
| MATTHEWS INTL CORP(MATW) | 47,500 | 60,000 | +12,500 | 1,056 | 1,435 | 0.11% | +378 |
| ICHOR HOLDINGS SHS | 42,000 | 67,500 | +25,500 | 950 | 1,326 | 0.11% | +376 |
| ANALOG DEVICES INC(ADI) | 10,000 | 10,000 | 0 | 2,017 | 2,380 | 0.19% | +364 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 255,000 | 255,000 | 0 | 3,876 | 4,230 | 0.34% | +354 |
| ASPEN AEROGELS INC(ASPN) | 2,737,200 | 3,014,200 | +277,000 | 17,491 | 17,844 | 1.42% | +353 |
| PENGUIN SOLUTIONS INC | 100,000 | 105,000 | +5,000 | 1,737 | 2,080 | 0.17% | +343 |
| TENABLE HLDGS INC(TENB) | 10,000 | 20,000 | +10,000 | 350 | 676 | 0.05% | +326 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 100,000 | 125,000 | +25,000 | 945 | 1,243 | 0.10% | +298 |
| COGNEX CORP(CGNX) | 155,500 | 155,500 | 0 | 4,639 | 4,932 | 0.39% | +294 |
| JACOBS SOLUTIONS INC(J) | 21,500 | 22,000 | +500 | 2,599 | 2,892 | 0.23% | +293 |
| ADTRAN HOLDINGS INC(ADTN) | 1,120,000 | 1,120,000 | 0 | 9,766 | 10,046 | 0.80% | +280 |
| GORMAN RUPP CO(GRC) | 138,500 | 140,000 | +1,500 | 4,861 | 5,141 | 0.41% | +279 |
| CORNING INC(GLW) | 42,500 | 42,000 | -500 | 1,946 | 2,209 | 0.18% | +263 |
| CHART INDS INC | 24,000 | 22,500 | -1,500 | 3,465 | 3,705 | 0.30% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 1,500 | 0 | 529 | 764 | 0.06% | +235 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 378,654 | 391,575 | +12,921 | 4,805 | 5,016 | 0.40% | +211 |
| APPLIED MATLS INC | 9,000 | 8,250 | -750 | 1,306 | 1,510 | 0.12% | +204 |
| NAVIGATOR HLDGS LTD(NVGS) | 305,000 | 301,000 | -4,000 | 4,060 | 4,259 | 0.34% | +200 |
| GENERAC HLDGS INC(GNRC) | 11,000 | 11,000 | 0 | 1,393 | 1,575 | 0.13% | +182 |
| 908 DEVICES INC(MASS) | 200,000 | 150,000 | -50,000 | 896 | 1,070 | 0.09% | +174 |
| VEECO INSTRS INC DEL(VECO) | 721,000 | 721,000 | 0 | 14,478 | 14,651 | 1.17% | +173 |
| CEVA INC(CEVA) | 92,000 | 115,000 | +23,000 | 2,356 | 2,528 | 0.20% | +172 |
| RTX CORPORATION(RTX) | 7,000 | 7,500 | +500 | 927 | 1,095 | 0.09% | +168 |
| POWER INTEGRATIONS INC(POWI) | 5,000 | 7,500 | +2,500 | 253 | 419 | 0.03% | +167 |
| AIR LEASE CORP CL A | 51,500 | 45,000 | -6,500 | 2,488 | 2,632 | 0.21% | +144 |
| MOBILEYE GLOBAL INC(MBLY) | 77,000 | 68,900 | -8,100 | 1,108 | 1,239 | 0.10% | +130 |
| CRH PLC ORD | 33,000 | 33,000 | 0 | 2,903 | 3,029 | 0.24% | +126 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 52,223 | 52,223 | 0 | 484 | 609 | 0.05% | +125 |