Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAXLINEAR INC(MXL) | 0 | 250,000 | +250,000 | 0 | 5,563 | 0.95% | +5,563 |
| ALTERYX INC | 60,500 | 212,500 | +152,000 | 2,747 | 8,009 | 1.36% | +5,262 |
| CARTERS INC(CRI) | 0 | 63,500 | +63,500 | 0 | 4,391 | 0.75% | +4,391 |
| ASPEN AEROGELS INC | 2,268,300 | 2,528,300 | +260,000 | 17,897 | 21,743 | 3.70% | +3,846 |
| VICOR CORP(VICR) | 455,500 | 458,850 | +3,350 | 24,597 | 27,022 | 4.60% | +2,425 |
| FORTREA HLDGS INC(FTRE) | 0 | 80,263 | +80,263 | 0 | 2,295 | 0.39% | +2,295 |
| VERTIV HOLDINGS CO(VRT) | 257,500 | 225,000 | -32,500 | 6,378 | 8,370 | 1.42% | +1,992 |
| VISHAY PRECISION GROUP INC(VPG) | 145,000 | 219,300 | +74,300 | 5,387 | 7,364 | 1.25% | +1,977 |
| HARMONIC INC(HLIT) | 0 | 200,000 | +200,000 | 0 | 1,926 | 0.33% | +1,926 |
| THREDUP INC | 700,000 | 900,000 | +200,000 | 1,708 | 3,609 | 0.61% | +1,901 |
| ARTERIS INC(AIP) | 65,000 | 350,000 | +285,000 | 443 | 2,279 | 0.39% | +1,835 |
| FARO TECHNOLOGIES INC | 32,500 | 147,200 | +114,700 | 527 | 2,242 | 0.38% | +1,715 |
| PARSONS CORPORATION(PSN) | 200,000 | 205,500 | +5,500 | 9,628 | 11,169 | 1.90% | +1,541 |
| BIGCOMMERCE HLDGS INC | 0 | 300,000 | +300,000 | 0 | 2,961 | 0.50% | +2,961 |
| MATRIX SVC CO | 178,300 | 210,000 | +31,700 | 1,050 | 2,478 | 0.42% | +1,428 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 47,500 | 51,500 | +4,000 | 4,269 | 5,487 | 0.93% | +1,218 |
| SUPER MICRO COMPUTER INC(SMCI) | 218,500 | 203,000 | -15,500 | 54,461 | 55,667 | 9.47% | +1,206 |
| AMER SOFTWARE INC | 50,000 | 150,000 | +100,000 | 526 | 1,719 | 0.29% | +1,194 |
| OIL DRI CORP AMER(ODC) | 71,250 | 82,800 | +11,550 | 4,203 | 5,113 | 0.87% | +910 |
| INFINERA CORP | 382,500 | 650,000 | +267,500 | 1,847 | 2,717 | 0.46% | +870 |
| CRYOPORT INC | 0 | 165,000 | +165,000 | 0 | 2,262 | 0.38% | +2,262 |
| RESEARCH SOLUTIONS INC | 532,500 | 750,000 | +217,500 | 1,086 | 1,853 | 0.32% | +766 |
| COMCAST CORP CL A(CCZ) | 270,000 | 270,000 | 0 | 11,219 | 11,972 | 2.04% | +753 |
| NORTHERN TECHNOLOGIES INTL C | 150,000 | 173,048 | +23,048 | 1,607 | 2,314 | 0.39% | +707 |
| GENERAC HLDGS INC(GNRC) | 10,000 | 20,000 | +10,000 | 1,491 | 2,179 | 0.37% | +688 |
| YEXT INC | 0 | 100,000 | +100,000 | 0 | 633 | 0.11% | +633 |
| THERMON GROUP HLDGS INC | 122,500 | 140,000 | +17,500 | 3,259 | 3,846 | 0.65% | +587 |
| ADAMS RES & ENERGY INC | 103,500 | 125,000 | +21,500 | 3,638 | 4,211 | 0.72% | +573 |
| NAVIGATOR HLDGS LTD(NVGS) | 306,000 | 306,000 | 0 | 3,981 | 4,520 | 0.77% | +539 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 100,000 | +100,000 | 0 | 533 | 0.09% | +533 |
| ROGERS CORP(ROG) | 0 | 4,000 | +4,000 | 0 | 526 | 0.09% | +526 |
| MKS INSTRS INC(MKSI) | 121,000 | 157,000 | +36,000 | 13,080 | 13,587 | 2.31% | +507 |
| FORMFACTOR INC(FORM) | 503,900 | 507,500 | +3,600 | 17,243 | 17,732 | 3.02% | +489 |
| COGNEX CORP(CGNX) | 0 | 10,000 | +10,000 | 0 | 424 | 0.07% | +424 |
| ALTAIR ENGR INC | 26,000 | 37,500 | +11,500 | 1,972 | 2,346 | 0.40% | +374 |
| VEECO INSTRS INC(VECO) | 320,000 | 305,000 | -15,000 | 8,218 | 8,574 | 1.46% | +356 |
| TRANSCAT INC | 17,500 | 18,500 | +1,000 | 1,493 | 1,812 | 0.31% | +320 |
| MARKEL CORP(MKL) | 1,600 | 1,700 | +100 | 2,213 | 2,503 | 0.43% | +290 |
| SURO CAP CORP | 660,888 | 660,888 | 0 | 2,112 | 2,392 | 0.41% | +281 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 40,500 | 49,000 | +8,500 | 3,744 | 3,992 | 0.68% | +247 |
| MERCURY SYS INC(MRCY) | 20,000 | 25,000 | +5,000 | 692 | 927 | 0.16% | +235 |
| CLEAN HARBORS INC COM(CLH) | 51,106 | 51,606 | +500 | 8,403 | 8,637 | 1.47% | +233 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 7,500 | +7,500 | 0 | 223 | 0.04% | +223 |
| CRA INTL INC(CRAI) | 26,000 | 28,500 | +2,500 | 2,652 | 2,872 | 0.49% | +220 |
| PRECISION OPTICS CORP INC MA | 198,500 | 235,000 | +36,500 | 1,241 | 1,450 | 0.25% | +209 |
| UGI CORP(UGI) | 10,000 | 20,000 | +10,000 | 270 | 460 | 0.08% | +190 |
| NEW RELIC INC | 60,000 | 47,500 | -12,500 | 3,926 | 4,067 | 0.69% | +141 |
| CHEVRON CORP NEW COM(CVX) | 9,000 | 9,000 | 0 | 1,416 | 1,518 | 0.26% | +101 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 20,000 | 25,000 | +5,000 | 336 | 434 | 0.07% | +98 |
| ALPHA PRO TECH LTD | 220,000 | 220,000 | 0 | 876 | 955 | 0.16% | +79 |
| ARLO TECHNOLOGIES INC(ARLO) | 45,000 | 55,000 | +10,000 | 491 | 567 | 0.10% | +76 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 599 | 654 | 0.11% | +56 |
| THE TRADE DESK INC(TTD) | 57,000 | 57,000 | 0 | 4,402 | 4,455 | 0.76% | +53 |
| KIMBELL RTY PARTNERSLP CO(KRP) | 25,000 | 25,424 | +424 | 368 | 407 | 0.07% | +39 |
| EDUCATIONAL DEV CORP | 0 | 560,000 | +560,000 | 0 | 594 | 0.10% | +594 |
| OMNICELL COM(OMCL) | 2,900 | 5,000 | +2,100 | 214 | 225 | 0.04% | +12 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,570 | 12,570 | 0 | 411 | 421 | 0.07% | +10 |
| ALLBIRDS INC | 50,000 | 50,000 | 0 | 63 | 56 | 0.01% | -7 |
| ENHABIT INC COM | 35,000 | 35,000 | 0 | 403 | 394 | 0.07% | -9 |
| BENCHMARK ELECTRS INC(BHE) | 12,300 | 12,300 | 0 | 318 | 298 | 0.05% | -19 |
| FATHOM DIGITAL MFG CORP | 80,000 | 0 | -80,000 | 32 | 0 | — | -32 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,000 | 32,500 | +2,500 | 1,793 | 1,759 | 0.30% | -34 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,500 | 0 | 1,607 | 1,567 | 0.27% | -40 |
| APPLIED MATLS INC | 9,000 | 9,000 | 0 | 1,301 | 1,246 | 0.21% | -55 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,000 | 20,000 | 0 | 744 | 648 | 0.11% | -96 |
| BECTON DICKINSON & CO(BDX) | 18,250 | 18,250 | 0 | 4,818 | 4,718 | 0.80% | -100 |
| BROOKFIELD CORP(BN) | 46,294 | 46,294 | 0 | 1,561 | 1,454 | 0.25% | -106 |
| TERADYNE INC(TER) | 10,000 | 10,000 | 0 | 1,113 | 1,005 | 0.17% | -109 |
| TTM TECHNOLOGIES INC(TTMI) | 754,500 | 805,000 | +50,500 | 10,488 | 10,368 | 1.76% | -119 |
| EQUINIX INC(EQIX) | 2,100 | 2,100 | 0 | 1,646 | 1,525 | 0.26% | -121 |
| CORNING INC(GLW) | 38,250 | 40,000 | +1,750 | 1,340 | 1,219 | 0.21% | -121 |
| AIR LEASE CORP CL A CL A | 52,500 | 52,500 | 0 | 2,197 | 2,069 | 0.35% | -128 |
| GILEAD SCIENCES INC(GILD) | 0 | 64,000 | +64,000 | 0 | 4,796 | 0.82% | +4,796 |
| AMERICAN TOWER CORP(AMT) | 4,750 | 4,750 | 0 | 921 | 781 | 0.13% | -140 |
| ADTRAN HOLDINGS INC | 0 | 1,747,500 | +1,747,500 | 0 | 14,382 | 2.45% | +14,382 |
| UNISYS CORP | 1,945,000 | 2,200,000 | +255,000 | 7,741 | 7,590 | 1.29% | -151 |
| LEMAITRE VASCULAR INC(LMAT) | 20,500 | 22,500 | +2,000 | 1,379 | 1,226 | 0.21% | -153 |
| QUEST DIAGNOSTICS INC(DGX) | 8,500 | 8,500 | 0 | 1,195 | 1,036 | 0.18% | -159 |
| ACV AUCTIONS INC(ACVA) | 86,500 | 86,500 | 0 | 1,494 | 1,313 | 0.22% | -181 |
| SOUTHWEST AIRLS CO COM(LUV) | 20,000 | 20,000 | 0 | 724 | 541 | 0.09% | -183 |
| BRUKER CORP(BRKR) | 30,000 | 32,500 | +2,500 | 2,218 | 2,025 | 0.34% | -193 |
| VIA OPTRONICS AG | 130,000 | 130,000 | 0 | 343 | 150 | 0.03% | -194 |
| ANALOG DEVICES INC(ADI) | 10,000 | 10,000 | 0 | 1,948 | 1,751 | 0.30% | -197 |
| WABTEC(WAB) | 63,500 | 63,500 | 0 | 6,964 | 6,748 | 1.15% | -216 |
| GSE SYS INC | 0 | 1,430,000 | +1,430,000 | 0 | 289 | 0.05% | +289 |
| TEKLA LIFE SCIENCES INVS | 305,930 | 313,792 | +7,862 | 4,142 | 3,913 | 0.67% | -229 |
| TEKLA HEALTHCARE INVS(HQH) | 221,281 | 226,965 | +5,684 | 3,773 | 3,529 | 0.60% | -244 |
| WORLD WRESTLING ENTMT INC | 2,250 | 0 | -2,250 | 244 | 0 | — | -244 |
| G1 THERAPEUTICS INC | 234,000 | 234,000 | 0 | 583 | 337 | 0.06% | -246 |
| ILLUMIN HLDGS INC | 150,000 | 0 | -150,000 | 254 | 0 | — | -253 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 55,000 | 55,000 | 0 | 1,617 | 1,360 | 0.23% | -257 |
| FREQUENCY ELECTRS INC | 652,850 | 572,850 | -80,000 | 4,322 | 3,976 | 0.68% | -346 |
| UPLAND SOFTWARE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VACASA INC | 0 | 1,042,500 | +1,042,500 | 0 | 481 | 0.08% | +481 |
| STANDARD BIOTOOLS INC | 0 | 1,224,435 | +1,224,435 | 0 | 3,551 | 0.60% | +3,551 |
| MATIV HOLDINGS INC | 0 | 112,500 | +112,500 | 0 | 1,604 | 0.27% | +1,604 |
| SMITH MIDLAND CORP | 146,100 | 160,000 | +13,900 | 3,470 | 3,032 | 0.52% | -438 |
| BOEING CO COM(BA) | 22,500 | 22,500 | 0 | 4,751 | 4,313 | 0.73% | -438 |
| KLA CORP(KLAC) | 17,000 | 17,000 | 0 | 8,245 | 7,797 | 1.33% | -448 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 29,250 | +29,250 | 0 | 14,805 | 2.52% | +14,805 |