Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTERIS INC(AIP) | 3,952,500 | 3,927,500 | -25,000 | 64,979 | 190,837 | 5.74% | +125,858 |
| VICOR CORP(VICR) | 522,000 | 524,000 | +2,000 | 84,042 | 199,005 | 5.98% | +114,963 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 2,920,000 | 3,035,610 | +115,610 | 52,560 | 163,255 | 4.91% | +110,695 |
| PDF SOLUTIONS INC(PDFS) | 2,022,700 | 2,065,000 | +42,300 | 66,163 | 146,181 | 4.40% | +80,019 |
| CECO ENVIRONMENTAL CORP(CECO) | 387,500 | 957,500 | +570,000 | 23,087 | 86,884 | 2.61% | +63,796 |
| VISHAY PRECISION GROUP INC(VPG) | 620,000 | 599,000 | -21,000 | 26,920 | 89,796 | 2.70% | +62,876 |
| ELMET GROUP CO (THE) | 0 | 2,639,416 | +2,639,416 | 0 | 52,102 | 1.57% | +52,102 |
| THREDUP INC | 9,275,000 | 10,175,000 | +900,000 | 30,422 | 69,699 | 2.10% | +39,277 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 3,375,000 | 5,651,500 | +2,276,500 | 28,755 | 64,031 | 1.93% | +35,276 |
| VEECO INSTRS INC DEL(VECO) | 880,000 | 845,850 | -34,150 | 29,797 | 64,115 | 1.93% | +34,319 |
| NLIGHT INC(LASR) | 1,922,740 | 1,992,740 | +70,000 | 109,635 | 138,735 | 4.17% | +29,100 |
| FORMFACTOR INC(FORM) | 603,500 | 547,500 | -56,000 | 58,533 | 87,562 | 2.63% | +29,028 |
| OIL DRI CORP AMER(ODC) | 677,500 | 686,000 | +8,500 | 44,098 | 70,116 | 2.11% | +26,018 |
| VERTIV HOLDINGS CO(VRT) | 285,250 | 285,750 | +500 | 71,478 | 95,675 | 2.88% | +24,197 |
| AMBIQ MICRO INC | 200,000 | 323,700 | +123,700 | 5,082 | 28,583 | 0.86% | +23,501 |
| MKS INC.(MKSI) | 120,000 | 112,250 | -7,750 | 27,577 | 49,929 | 1.50% | +22,352 |
| LANTRONIX INC(LTRX) | 0 | 3,150,000 | +3,150,000 | 0 | 18,522 | 0.56% | +18,522 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,616,500 | 1,858,500 | +242,000 | 36,808 | 54,510 | 1.64% | +17,702 |
| BADGER METER INC | 30,000 | 145,000 | +115,000 | 4,571 | 21,515 | 0.65% | +16,945 |
| FRANKLIN ELEC INC(FELE) | 0 | 154,200 | +154,200 | 0 | 16,529 | 0.50% | +16,529 |
| KLA CORP(KLAC) | 10,250 | 102,500 | +92,250 | 15,092 | 30,925 | 0.93% | +15,833 |
| VIASAT INC(VSAT) | 330,600 | 330,600 | 0 | 15,141 | 29,691 | 0.89% | +14,550 |
| LINCOLN EDL SVCS CORP(LINC) | 1,277,500 | 1,325,000 | +47,500 | 51,969 | 66,118 | 1.99% | +14,149 |
| BRUKER CORP(BRKR) | 424,250 | 459,250 | +35,000 | 15,324 | 27,638 | 0.83% | +12,314 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,000,000 | 4,925,000 | +925,000 | 17,720 | 29,846 | 0.90% | +12,126 |
| COHERENT CORP(COHR) | 105,500 | 92,500 | -13,000 | 25,131 | 36,488 | 1.10% | +11,357 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 527,500 | 1,010,000 | +482,500 | 5,291 | 16,514 | 0.50% | +11,223 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,030,000 | 1,130,000 | +100,000 | 37,183 | 48,330 | 1.45% | +11,147 |
| 3D SYS CORP DEL(DDD) | 0 | 3,525,200 | +3,525,200 | 0 | 10,646 | 0.32% | +10,646 |
| AMBARELLA INC(AMBA) | 20,000 | 135,000 | +115,000 | 1,030 | 11,583 | 0.35% | +10,554 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,250,000 | 3,075,000 | +1,825,000 | 7,563 | 17,835 | 0.54% | +10,273 |
| CALIX INC(CALX) | 0 | 275,000 | +275,000 | 0 | 10,263 | 0.31% | +10,263 |
| UNUSUAL MACHS INC(UMAC) | 485,000 | 718,500 | +233,500 | 6,014 | 16,023 | 0.48% | +10,009 |
| GENERAC HLDGS INC(GNRC) | 72,450 | 82,000 | +9,550 | 14,152 | 24,010 | 0.72% | +9,859 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,250 | 48,250 | 0 | 4,779 | 14,373 | 0.43% | +9,594 |
| AEROVIRONMENT INC | 6,250 | 61,000 | +54,750 | 1,144 | 10,069 | 0.30% | +8,925 |
| ATLANTA BRAVES HLDGS INC | 145,000 | 287,100 | +142,100 | 6,192 | 14,900 | 0.45% | +8,709 |
| BENTLEY SYS INC(BSY) | 215,000 | 542,300 | +327,300 | 7,551 | 16,209 | 0.49% | +8,659 |
| MYR GROUP INC(MYRG) | 38,600 | 39,000 | +400 | 10,898 | 19,516 | 0.59% | +8,618 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,155,000 | 1,300,000 | +145,000 | 17,672 | 25,974 | 0.78% | +8,303 |
| CRYOPORT INC(CYRX) | 360,000 | 717,000 | +357,000 | 2,981 | 11,257 | 0.34% | +8,276 |
| 908 DEVICES INC(MASS) | 1,240,000 | 1,820,620 | +580,620 | 7,589 | 15,839 | 0.48% | +8,251 |
| NOVA LTD(NVMI) | 92,150 | 88,650 | -3,500 | 40,019 | 48,132 | 1.45% | +8,113 |
| GORMAN RUPP CO(GRC) | 272,500 | 272,500 | 0 | 16,930 | 24,999 | 0.75% | +8,069 |
| CRA INTL INC(CRAI) | 140,006 | 215,506 | +75,500 | 22,664 | 30,667 | 0.92% | +8,002 |
| NVENT ELEC PLC(NVT) | 154,500 | 154,500 | 0 | 18,274 | 26,205 | 0.79% | +7,930 |
| UNISYS CORP(UIS) | 4,428,000 | 4,428,000 | 0 | 9,166 | 16,206 | 0.49% | +7,041 |
| MASTEC INC(MTZ) | 20,100 | 32,250 | +12,150 | 6,467 | 13,418 | 0.40% | +6,951 |
| PARSONS CORP DEL(PSN) | 409,000 | 555,000 | +146,000 | 22,156 | 29,076 | 0.87% | +6,921 |
| DRAGANFLY INC.(DPRO) | 60,000 | 1,250,000 | +1,190,000 | 295 | 6,775 | 0.20% | +6,480 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 64,250 | +64,250 | 0 | 6,368 | 0.19% | +6,368 |
| EVERUS CONSTR GROUP(ECG) | 126,500 | 126,500 | 0 | 14,935 | 20,993 | 0.63% | +6,058 |
| TENNANT CO(TNC) | 229,000 | 242,500 | +13,500 | 15,206 | 21,228 | 0.64% | +6,023 |
| SITIME CORP(SITM) | 15,000 | 15,000 | 0 | 5,180 | 11,183 | 0.34% | +6,003 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 240,000 | 305,000 | +65,000 | 6,466 | 12,456 | 0.37% | +5,991 |
| CEVA INC(CEVA) | 230,000 | 210,000 | -20,000 | 4,296 | 9,904 | 0.30% | +5,607 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 25,000 | 0 | 5,342 | 10,833 | 0.33% | +5,492 |
| TERADYNE INC(TER) | 29,000 | 29,000 | 0 | 8,597 | 14,031 | 0.42% | +5,434 |
| HARMONIC INC(HLIT) | 668,000 | 700,000 | +32,000 | 5,999 | 11,431 | 0.34% | +5,432 |
| ASPEN AEROGELS INC(ASPN) | 4,518,775 | 3,260,800 | -1,257,975 | 15,454 | 20,673 | 0.62% | +5,219 |
| CORNING INC(GLW) | 42,000 | 42,500 | +500 | 5,711 | 10,856 | 0.33% | +5,145 |
| MATTHEWS INTL CORP(MATW) | 115,000 | 300,000 | +185,000 | 2,969 | 8,076 | 0.24% | +5,107 |
| TTM TECHNOLOGIES INC(TTMI) | 87,500 | 72,500 | -15,000 | 8,524 | 13,559 | 0.41% | +5,035 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 800,000 | 800,000 | 0 | 10,504 | 15,472 | 0.47% | +4,968 |
| BWX TECHNOLOGIES INC(BWXT) | 59,000 | 87,500 | +28,500 | 12,065 | 17,032 | 0.51% | +4,967 |
| OCTAVE INTELLIGENCE PLC | 0 | 300,000 | +300,000 | 0 | 4,890 | 0.15% | +4,890 |
| CENTURI HOLDINGS INC(CTRI) | 817,628 | 942,628 | +125,000 | 23,883 | 28,505 | 0.86% | +4,622 |
| NETSKOPE INC(NTSK) | 100,000 | 500,000 | +400,000 | 849 | 5,470 | 0.16% | +4,621 |
| ASML HLDG NV N Y REGISTRY SHS | 5,800 | 6,150 | +350 | 7,661 | 12,235 | 0.37% | +4,574 |
| ENTEGRIS INC(ENTG) | 117,000 | 101,500 | -15,500 | 13,717 | 18,256 | 0.55% | +4,539 |
| HONEYWELL INTL INC | 0 | 20,000 | +20,000 | 0 | 4,478 | 0.13% | +4,478 |
| HONEYWELL AEROSPACE INC | 0 | 20,000 | +20,000 | 0 | 4,422 | 0.13% | +4,422 |
| COGNEX CORP(CGNX) | 173,000 | 173,000 | 0 | 8,475 | 12,529 | 0.38% | +4,053 |
| ASTRONICS CORP | 272,500 | 272,500 | 0 | 18,184 | 22,143 | 0.67% | +3,959 |
| VAIL RESORTS INC(MTN) | 59,000 | 84,500 | +25,500 | 7,571 | 11,505 | 0.35% | +3,934 |
| MAYVILLE ENGR CO INC(MEC) | 20,000 | 110,000 | +90,000 | 359 | 4,121 | 0.12% | +3,762 |
| TWIN DISC INC(TWIN) | 0 | 150,000 | +150,000 | 0 | 3,480 | 0.10% | +3,480 |
| JACOBS SOLUTIONS INC(J) | 96,000 | 124,500 | +28,500 | 12,219 | 15,687 | 0.47% | +3,468 |
| EAGLEROCK LD LLC | 0 | 160,000 | +160,000 | 0 | 3,400 | 0.10% | +3,400 |
| MATRIX SVC CO(MTRX) | 1,435,000 | 1,435,000 | 0 | 16,474 | 19,660 | 0.59% | +3,186 |
| APPLIED MATLS INC | 8,250 | 8,250 | 0 | 2,820 | 5,965 | 0.18% | +3,145 |
| TRANSCAT INC(TRNS) | 130,500 | 136,720 | +6,220 | 9,585 | 12,684 | 0.38% | +3,098 |
| ROGERS CORP(ROG) | 58,000 | 55,000 | -3,000 | 6,225 | 9,005 | 0.27% | +2,780 |
| FIREFLY AEROSPACE INC(FLY) | 60,000 | 152,500 | +92,500 | 1,708 | 4,484 | 0.13% | +2,775 |
| AXCELIS TECHNOLOGIES INC | 42,500 | 35,500 | -7,000 | 3,956 | 6,725 | 0.20% | +2,770 |
| EQUINIX INC(EQIX) | 11,200 | 13,175 | +1,975 | 10,979 | 13,733 | 0.41% | +2,755 |
| MODINE MFG CO(MOD) | 34,500 | 38,000 | +3,500 | 7,476 | 10,147 | 0.31% | +2,670 |
| MDU RES GROUP INC(MDU) | 557,500 | 665,000 | +107,500 | 11,551 | 14,105 | 0.42% | +2,553 |
| RED CAT HLDGS INC(RCAT) | 380,000 | 687,500 | +307,500 | 4,974 | 7,322 | 0.22% | +2,348 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 187,500 | 187,500 | 0 | 14,280 | 16,613 | 0.50% | +2,333 |
| KOPIN CORP(KOPN) | 500,000 | 750,000 | +250,000 | 1,125 | 3,360 | 0.10% | +2,235 |
| FLOTEK INDUSTRIES INC(FTK) | 40,000 | 120,000 | +80,000 | 679 | 2,822 | 0.08% | +2,144 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 55,000 | 55,000 | 0 | 1,734 | 3,829 | 0.12% | +2,095 |
| HEICO CORP NEW(HEI) | 5,000 | 9,500 | +4,500 | 1,371 | 3,384 | 0.10% | +2,013 |
| LEGENCE CORP(LGN) | 67,500 | 67,500 | 0 | 3,811 | 5,753 | 0.17% | +1,942 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 429,573 | 443,041 | +13,468 | 6,989 | 8,865 | 0.27% | +1,876 |
| CLEANSPARK INC(CLSK) | 80,000 | 175,000 | +95,000 | 681 | 2,546 | 0.08% | +1,865 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,760,000 | 1,995,000 | +235,000 | 25,045 | 26,893 | 0.81% | +1,848 |
| ALPHABET INC(GOOG) | 5,000 | 9,000 | +4,000 | 1,438 | 3,216 | 0.10% | +1,779 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 74,000 | 74,000 | 0 | 1,762 | 3,338 | 0.10% | +1,576 |