Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNISYS CORP | 4,865,000 | 5,250,000 | +385,000 | 20,092 | 29,820 | 2.29% | +9,728 |
| VICOR CORP(VICR) | 0 | 906,439 | +906,439 | 0 | 38,161 | 2.93% | +38,161 |
| PARSONS CORP DEL(PSN) | 247,500 | 275,000 | +27,500 | 20,248 | 28,512 | 2.19% | +8,264 |
| ASPEN AEROGELS INC | 2,299,729 | 2,272,200 | -27,529 | 54,849 | 62,917 | 4.83% | +8,069 |
| BRUKER CORP(BRKR) | 130,000 | 230,000 | +100,000 | 8,295 | 15,884 | 1.22% | +7,589 |
| PDF SOLUTIONS INC(PDFS) | 1,330,000 | 1,759,550 | +429,550 | 48,385 | 55,743 | 4.28% | +7,357 |
| AMER SOFTWARE INC | 1,435,000 | 1,810,000 | +375,000 | 13,102 | 20,254 | 1.56% | +7,152 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,100,000 | 2,327,500 | +227,500 | 11,445 | 18,248 | 1.40% | +6,803 |
| MDU RES GROUP INC(MDU) | 215,000 | 427,500 | +212,500 | 5,397 | 11,718 | 0.90% | +6,321 |
| MATRIX SVC CO | 1,025,000 | 1,420,000 | +395,000 | 10,178 | 16,373 | 1.26% | +6,194 |
| VERTIV HOLDINGS CO(VRT) | 261,500 | 288,000 | +26,500 | 22,638 | 28,653 | 2.20% | +6,015 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 135,000 | 180,000 | +45,000 | 12,161 | 18,171 | 1.40% | +6,010 |
| FARO TECHNOLOGIES INC | 857,950 | 1,029,250 | +171,300 | 13,727 | 19,700 | 1.51% | +5,973 |
| ASURE SOFTWARE INC | 1,980,000 | 2,482,500 | +502,500 | 16,632 | 22,467 | 1.73% | +5,835 |
| HUNTINGTON INGALLS INDS INC(HII) | 40,000 | 53,000 | +13,000 | 9,853 | 14,012 | 1.08% | +4,159 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 905,000 | 1,260,000 | +355,000 | 20,182 | 23,827 | 1.83% | +3,645 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 106,500 | 109,500 | +3,000 | 11,724 | 15,344 | 1.18% | +3,621 |
| MARKEL GROUP INC(MKL) | 2,650 | 4,950 | +2,300 | 4,175 | 7,764 | 0.60% | +3,589 |
| GORMAN RUPP CO(GRC) | 40,000 | 127,500 | +87,500 | 1,468 | 4,966 | 0.38% | +3,498 |
| CALIX INC(CALX) | 175,000 | 250,000 | +75,000 | 6,200 | 9,698 | 0.74% | +3,497 |
| COMTECH TELECOMMUNICATIONS C | 1,275,000 | 1,502,500 | +227,500 | 3,863 | 7,227 | 0.55% | +3,364 |
| KLAVIYO INC(KVYO) | 315,000 | 315,000 | 0 | 7,840 | 11,145 | 0.86% | +3,304 |
| ARTERIS INC(AIP) | 2,385,000 | 2,735,000 | +350,000 | 17,911 | 21,114 | 1.62% | +3,203 |
| ALTAIR ENGR INC | 194,000 | 231,500 | +37,500 | 19,028 | 22,111 | 1.70% | +3,083 |
| LINCOLN EDL SVCS CORP(LINC) | 350,000 | 600,000 | +250,000 | 4,151 | 7,164 | 0.55% | +3,013 |
| OIL DRI CORP AMER(ODC) | 241,500 | 267,500 | +26,000 | 15,478 | 18,455 | 1.42% | +2,977 |
| THERMON GROUP HLDGS INC | 535,000 | 650,000 | +115,000 | 16,457 | 19,396 | 1.49% | +2,939 |
| QUEST RESOURCE HLDG CORP | 0 | 350,000 | +350,000 | 0 | 2,793 | 0.21% | +2,793 |
| MYR GROUP INC DEL(MYRG) | 0 | 25,000 | +25,000 | 0 | 2,556 | 0.20% | +2,556 |
| ARLO TECHNOLOGIES INC(ARLO) | 980,000 | 1,265,000 | +285,000 | 12,779 | 15,319 | 1.18% | +2,540 |
| COHERENT CORP(COHR) | 173,000 | 168,500 | -4,500 | 12,536 | 14,981 | 1.15% | +2,446 |
| SITIME CORP(SITM) | 47,000 | 48,000 | +1,000 | 5,846 | 8,232 | 0.63% | +2,387 |
| NVENT ELECTRIC PLC(NVT) | 110,000 | 152,500 | +42,500 | 8,427 | 10,715 | 0.82% | +2,288 |
| EQUINIX INC(EQIX) | 6,250 | 7,800 | +1,550 | 4,729 | 6,924 | 0.53% | +2,195 |
| BENTLEY SYS INC(BSY) | 0 | 42,000 | +42,000 | 0 | 2,134 | 0.16% | +2,134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 29,250 | +29,250 | 0 | 18,093 | 1.39% | +18,093 |
| SMITH MIDLAND CORP | 0 | 210,000 | +210,000 | 0 | 7,012 | 0.54% | +7,012 |
| HARMONIC INC(HLIT) | 600,000 | 600,000 | 0 | 7,062 | 8,742 | 0.67% | +1,680 |
| TRANSCAT INC | 27,500 | 39,500 | +12,000 | 3,291 | 4,770 | 0.37% | +1,479 |
| TERADYNE INC(TER) | 30,000 | 43,500 | +13,500 | 4,449 | 5,826 | 0.45% | +1,377 |
| WABTEC(WAB) | 58,000 | 58,000 | 0 | 9,167 | 10,543 | 0.81% | +1,376 |
| ROGERS CORP(ROG) | 40,000 | 54,500 | +14,500 | 4,824 | 6,159 | 0.47% | +1,335 |
| JACOBS SOLUTIONS INC(J) | 0 | 10,000 | +10,000 | 0 | 1,309 | 0.10% | +1,309 |
| PHOTRONICS INC(PLAB) | 0 | 762,500 | +762,500 | 0 | 18,880 | 1.45% | +18,880 |
| LABCORP HOLDINGS INC(LH) | 58,863 | 58,863 | 0 | 11,979 | 13,155 | 1.01% | +1,175 |
| CENTURI HOLDINGS INC(CTRI) | 297,628 | 430,828 | +133,200 | 5,798 | 6,958 | 0.53% | +1,160 |
| THE TRADE DESK INC(TTD) | 59,000 | 63,000 | +4,000 | 5,763 | 6,908 | 0.53% | +1,145 |
| NLIGHT INC(LASR) | 2,182,740 | 2,337,740 | +155,000 | 23,857 | 24,990 | 1.92% | +1,133 |
| CRA INTL INC(CRAI) | 78,000 | 83,000 | +5,000 | 13,433 | 14,552 | 1.12% | +1,118 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 5,000 | +5,000 | 0 | 1,077 | 0.08% | +1,077 |
| LUNA INNOVATIONS INC | 400,000 | 1,000,000 | +600,000 | 1,280 | 2,350 | 0.18% | +1,070 |
| CLEAN HARBORS INC(CLH) | 60,606 | 60,756 | +150 | 13,706 | 14,685 | 1.13% | +979 |
| GILEAD SCIENCES INC(GILD) | 0 | 64,000 | +64,000 | 0 | 5,366 | 0.41% | +5,366 |
| MATIV HOLDINGS INC | 430,000 | 482,500 | +52,500 | 7,293 | 8,198 | 0.63% | +905 |
| RESEARCH SOLUTIONS INC | 2,725,000 | 2,875,000 | +150,000 | 6,949 | 7,849 | 0.60% | +900 |
| COHU INC(COHU) | 35,000 | 80,000 | +45,000 | 1,159 | 2,056 | 0.16% | +898 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,500 | 70,000 | +8,500 | 4,299 | 5,048 | 0.39% | +750 |
| CEVA INC(CEVA) | 150,000 | 150,000 | 0 | 2,894 | 3,623 | 0.28% | +729 |
| COMCAST CORP NEW(CCZ) | 0 | 270,000 | +270,000 | 0 | 11,278 | 0.87% | +11,278 |
| APPLE INC(AAPL) | 30,750 | 30,750 | 0 | 6,477 | 7,165 | 0.55% | +688 |
| DUPONT DE NEMOURS INC(DD) | 27,500 | 32,500 | +5,000 | 2,213 | 2,896 | 0.22% | +683 |
| BADGER METER INC | 12,500 | 13,700 | +1,200 | 2,329 | 2,992 | 0.23% | +663 |
| CRH PLC ORD | 0 | 35,000 | +35,000 | 0 | 3,246 | 0.25% | +3,246 |
| MEDTRONIC PLC(MDT) | 0 | 51,041 | +51,041 | 0 | 4,595 | 0.35% | +4,595 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,000 | +2,000 | 0 | 561 | 0.04% | +561 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 51,500 | 80,500 | +29,000 | 1,090 | 1,647 | 0.13% | +557 |
| ENCOMPASS HEALTH CORP(EHC) | 50,000 | 50,000 | 0 | 4,290 | 4,832 | 0.37% | +543 |
| BROOKFIELD CORP(BN) | 46,294 | 46,294 | 0 | 1,925 | 2,462 | 0.19% | +536 |
| CHART INDS INC(GTLS) | 20,000 | 27,500 | +7,500 | 2,887 | 3,414 | 0.26% | +527 |
| ADTRAN HOLDINGS INC | 1,410,000 | 1,335,000 | -75,000 | 7,417 | 7,917 | 0.61% | +500 |
| LINEAGE INC(LINE) | 0 | 6,250 | +6,250 | 0 | 490 | 0.04% | +490 |
| ABRDN LIFE SCIENCES INVESTOR | 341,815 | 352,719 | +10,904 | 4,844 | 5,319 | 0.41% | +475 |
| EDUCATIONAL DEV CORP | 750,000 | 805,000 | +55,000 | 1,418 | 1,884 | 0.14% | +466 |
| CORNING INC(GLW) | 41,500 | 45,500 | +4,000 | 1,612 | 2,054 | 0.16% | +442 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 247,349 | 255,078 | +7,729 | 4,319 | 4,750 | 0.36% | +431 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 8,000 | +8,000 | 0 | 425 | 0.03% | +425 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 15,000 | +15,000 | 0 | 414 | 0.03% | +414 |
| LEMAITRE VASCULAR INC(LMAT) | 38,500 | 38,500 | 0 | 3,168 | 3,576 | 0.27% | +408 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 255,000 | +255,000 | 0 | 4,389 | 0.34% | +4,389 |
| AMENTUM HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 323 | 0.02% | +323 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 290,000 | 300,000 | +10,000 | 4,562 | 4,878 | 0.37% | +316 |
| ASTRONICS CORP | 245,000 | 267,500 | +22,500 | 4,907 | 5,211 | 0.40% | +304 |
| CARMAX INC(KMX) | 0 | 147,000 | +147,000 | 0 | 11,375 | 0.87% | +11,375 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 51,000 | 72,500 | +21,500 | 1,440 | 1,689 | 0.13% | +249 |
| BARNES GROUP INC | 0 | 6,000 | +6,000 | 0 | 242 | 0.02% | +242 |
| DATADOG INC(DDOG) | 0 | 2,000 | +2,000 | 0 | 230 | 0.02% | +230 |
| MURPHY OIL CORP(MUR) | 20,000 | 30,000 | +10,000 | 825 | 1,012 | 0.08% | +187 |
| ALPHA PRO TECH LTD | 602,500 | 610,000 | +7,500 | 3,314 | 3,477 | 0.27% | +163 |
| QUEST DIAGNOSTICS INC(DGX) | 8,500 | 8,500 | 0 | 1,163 | 1,320 | 0.10% | +156 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 703 | 848 | 0.07% | +145 |
| BECTON DICKINSON & CO(BDX) | 0 | 18,250 | +18,250 | 0 | 4,400 | 0.34% | +4,400 |
| ENERGY SVCS ACQUISITION CORP | 50,000 | 50,000 | 0 | 358 | 475 | 0.04% | +117 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 12,570 | +12,570 | 0 | 595 | 0.05% | +595 |
| 908 DEVICES INC | 50,000 | 100,000 | +50,000 | 258 | 347 | 0.03% | +90 |
| ENHABIT INC COM | 0 | 50,000 | +50,000 | 0 | 395 | 0.03% | +395 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,000 | +20,000 | 0 | 898 | 0.07% | +898 |
| PRECISION OPTICS CORP INC MA | 366,717 | 400,000 | +33,283 | 2,164 | 2,232 | 0.17% | +68 |
| UGI CORP NEW(UGI) | 0 | 20,000 | +20,000 | 0 | 500 | 0.04% | +500 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 35,250 | +35,250 | 0 | 1,044 | 0.08% | +1,044 |
| CARTERS INC(CRI) | 187,750 | 179,550 | -8,200 | 11,635 | 11,667 | 0.90% | +32 |