Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC | 2,528,300 | 2,967,400 | +439,100 | 21,743 | 46,826 | 5.91% | +25,082 |
| UNISYS CORP | 2,200,000 | 2,700,000 | +500,000 | 7,590 | 15,174 | 1.92% | +7,584 |
| PHOTRONICS INC(PLAB) | 0 | 628,950 | +628,950 | 0 | 19,730 | 2.49% | +19,730 |
| FORMFACTOR INC(FORM) | 507,500 | 577,500 | +70,000 | 17,732 | 24,088 | 3.04% | +6,355 |
| ENTEGRIS INC(ENTG) | 0 | 233,500 | +233,500 | 0 | 27,978 | 3.53% | +27,978 |
| NLIGHT INC(LASR) | 0 | 1,257,740 | +1,257,740 | 0 | 16,979 | 2.14% | +16,979 |
| ALTERYX INC | 212,500 | 294,850 | +82,350 | 8,009 | 13,905 | 1.76% | +5,896 |
| MKS INSTRS INC(MKSI) | 157,000 | 187,000 | +30,000 | 13,587 | 19,237 | 2.43% | +5,650 |
| ALTAIR ENGR INC | 37,500 | 94,800 | +57,300 | 2,346 | 7,977 | 1.01% | +5,631 |
| VISHAY PRECISION GROUP INC(VPG) | 219,300 | 377,500 | +158,200 | 7,364 | 12,861 | 1.62% | +5,497 |
| FARO TECHNOLOGIES INC | 147,200 | 332,200 | +185,000 | 2,242 | 7,484 | 0.94% | +5,243 |
| NOVA LTD(NVMI) | 0 | 186,750 | +186,750 | 0 | 25,658 | 3.24% | +25,658 |
| PDF SOLUTIONS INC(PDFS) | 0 | 862,500 | +862,500 | 0 | 27,721 | 3.50% | +27,721 |
| VEECO INSTRS INC DEL(VECO) | 305,000 | 425,000 | +120,000 | 8,574 | 13,188 | 1.66% | +4,614 |
| SMITH MIDLAND CORP | 160,000 | 180,000 | +20,000 | 3,032 | 7,110 | 0.90% | +4,078 |
| OIL DRI CORP AMER(ODC) | 82,800 | 135,500 | +52,700 | 5,113 | 9,089 | 1.15% | +3,976 |
| COGNEX CORP(CGNX) | 10,000 | 101,000 | +91,000 | 424 | 4,216 | 0.53% | +3,791 |
| ARTERIS INC(AIP) | 350,000 | 1,010,000 | +660,000 | 2,279 | 5,949 | 0.75% | +3,670 |
| VIASAT INC(VSAT) | 0 | 217,500 | +217,500 | 0 | 6,079 | 0.77% | +6,079 |
| ASURE SOFTWARE INC | 0 | 325,000 | +325,000 | 0 | 3,094 | 0.39% | +3,094 |
| AMER SOFTWARE INC | 150,000 | 425,000 | +275,000 | 1,719 | 4,803 | 0.61% | +3,084 |
| PURE STORAGE INC(P) | 0 | 80,000 | +80,000 | 0 | 2,853 | 0.36% | +2,853 |
| VERTIV HOLDINGS CO(VRT) | 225,000 | 233,500 | +8,500 | 8,370 | 11,215 | 1.42% | +2,845 |
| CARMAX INC(KMX) | 0 | 123,000 | +123,000 | 0 | 9,439 | 1.19% | +9,439 |
| GENIUS SPORTS LIMITED SHARES CL A | 100,000 | 525,000 | +425,000 | 533 | 3,245 | 0.41% | +2,712 |
| HARMONIC INC(HLIT) | 200,000 | 350,000 | +150,000 | 1,926 | 4,564 | 0.58% | +2,638 |
| THERMON GROUP HLDGS INC | 140,000 | 192,500 | +52,500 | 3,846 | 6,270 | 0.79% | +2,424 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 49,000 | 67,500 | +18,500 | 3,992 | 6,361 | 0.80% | +2,370 |
| GENERAC HLDGS INC(GNRC) | 20,000 | 35,000 | +15,000 | 2,179 | 4,523 | 0.57% | +2,344 |
| TTM TECHNOLOGIES INC(TTMI) | 805,000 | 803,500 | -1,500 | 10,368 | 12,703 | 1.60% | +2,335 |
| BRUKER CORP(BRKR) | 32,500 | 59,250 | +26,750 | 2,025 | 4,354 | 0.55% | +2,329 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 125,000 | +125,000 | 0 | 2,316 | 0.29% | +2,316 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,750 | +8,750 | 0 | 2,272 | 0.29% | +2,272 |
| CIENA CORP(CIEN) | 0 | 50,000 | +50,000 | 0 | 2,251 | 0.28% | +2,251 |
| CRA INTL INC(CRAI) | 28,500 | 51,500 | +23,000 | 2,872 | 5,091 | 0.64% | +2,219 |
| COHERENT CORP(COHR) | 0 | 183,000 | +183,000 | 0 | 7,966 | 1.01% | +7,966 |
| CARTERS INC(CRI) | 63,500 | 87,250 | +23,750 | 4,391 | 6,534 | 0.82% | +2,143 |
| ROGERS CORP(ROG) | 4,000 | 20,000 | +16,000 | 526 | 2,641 | 0.33% | +2,116 |
| KLA CORP(KLAC) | 17,000 | 17,000 | 0 | 7,797 | 9,882 | 1.25% | +2,085 |
| PARSONS CORP DEL(PSN) | 205,500 | 211,000 | +5,500 | 11,169 | 13,232 | 1.67% | +2,063 |
| KLAVIYO INC(KVYO) | 0 | 72,500 | +72,500 | 0 | 2,014 | 0.25% | +2,014 |
| ZUORA INC | 0 | 785,000 | +785,000 | 0 | 7,379 | 0.93% | +7,379 |
| ADVANCED ENERGY INDS | 0 | 17,082 | +17,082 | 0 | 1,861 | 0.23% | +1,861 |
| OMNICELL COM(OMCL) | 5,000 | 55,000 | +50,000 | 225 | 2,070 | 0.26% | +1,844 |
| NVENT ELECTRIC PLC(NVT) | 0 | 31,000 | +31,000 | 0 | 1,832 | 0.23% | +1,832 |
| ULTRA CLEAN HLDGS INC(UCTT) | 7,500 | 57,500 | +50,000 | 223 | 1,963 | 0.25% | +1,741 |
| CRH PLC ORD | 0 | 25,000 | +25,000 | 0 | 1,729 | 0.22% | +1,729 |
| ARLO TECHNOLOGIES INC(ARLO) | 55,000 | 240,000 | +185,000 | 567 | 2,285 | 0.29% | +1,718 |
| ICHOR HOLDINGS SHS | 0 | 47,500 | +47,500 | 0 | 1,597 | 0.20% | +1,597 |
| HAWAIIAN HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 2,840 | 0.36% | +2,840 |
| BOEING CO(BA) | 22,500 | 22,500 | 0 | 4,313 | 5,865 | 0.74% | +1,552 |
| CLEAN HARBORS INC(CLH) | 51,606 | 58,306 | +6,700 | 8,637 | 10,175 | 1.28% | +1,538 |
| RESEARCH SOLUTIONS INC | 750,000 | 1,275,000 | +525,000 | 1,853 | 3,315 | 0.42% | +1,463 |
| MATIV HOLDINGS INC | 112,500 | 200,000 | +87,500 | 1,604 | 3,062 | 0.39% | +1,458 |
| CHART INDS INC(GTLS) | 0 | 10,000 | +10,000 | 0 | 1,363 | 0.17% | +1,363 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 45,000 | +45,000 | 0 | 1,362 | 0.17% | +1,362 |
| WABTEC(WAB) | 63,500 | 63,500 | 0 | 6,748 | 8,058 | 1.02% | +1,310 |
| CRYOPORT INC | 165,000 | 225,000 | +60,000 | 2,262 | 3,485 | 0.44% | +1,223 |
| LABORATORY CORP AMER HLDGS | 0 | 58,863 | +58,863 | 0 | 13,379 | 1.69% | +13,379 |
| YEXT INC | 100,000 | 300,000 | +200,000 | 633 | 1,767 | 0.22% | +1,134 |
| INFINERA CORP | 650,000 | 800,000 | +150,000 | 2,717 | 3,800 | 0.48% | +1,083 |
| VAIL RESORTS INC(MTN) | 0 | 5,000 | +5,000 | 0 | 1,067 | 0.13% | +1,067 |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,000 | +20,000 | 0 | 1,048 | 0.13% | +1,048 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,500 | 45,750 | +13,250 | 1,759 | 2,759 | 0.35% | +1,000 |
| MATRIX SVC CO | 210,000 | 355,000 | +145,000 | 2,478 | 3,472 | 0.44% | +994 |
| FORTREA HLDGS INC(FTRE) | 80,263 | 93,513 | +13,250 | 2,295 | 3,264 | 0.41% | +969 |
| LEMAITRE VASCULAR INC(LMAT) | 22,500 | 38,500 | +16,000 | 1,226 | 2,185 | 0.28% | +959 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,950 | +4,950 | 0 | 3,747 | 0.47% | +3,747 |
| BIGCOMMERCE HLDGS INC | 300,000 | 400,000 | +100,000 | 2,961 | 3,892 | 0.49% | +931 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 51,500 | 54,000 | +2,500 | 5,487 | 6,391 | 0.81% | +904 |
| TRANSCAT INC | 18,500 | 23,500 | +5,000 | 1,812 | 2,569 | 0.32% | +757 |
| NORTHERN TECHNOLOGIES INTL C | 173,048 | 260,000 | +86,952 | 2,314 | 3,063 | 0.39% | +749 |
| FREQUENCY ELECTRS INC | 572,850 | 430,350 | -142,500 | 3,976 | 4,712 | 0.59% | +737 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,250 | 29,250 | 0 | 14,805 | 15,526 | 1.96% | +720 |
| THREDUP INC | 900,000 | 1,902,500 | +1,002,500 | 3,609 | 4,281 | 0.54% | +672 |
| HONEYWELL INTL INC(HON) | 0 | 22,500 | +22,500 | 0 | 4,718 | 0.60% | +4,718 |
| MARKEL GROUP INC(MKL) | 1,700 | 2,150 | +450 | 2,503 | 3,053 | 0.39% | +550 |
| MERCURY SYS INC(MRCY) | 25,000 | 40,000 | +15,000 | 927 | 1,463 | 0.18% | +536 |
| SOUTHWEST AIRLS CO(LUV) | 20,000 | 35,250 | +15,250 | 541 | 1,018 | 0.13% | +477 |
| BROOKFIELD CORP(BN) | 46,294 | 46,294 | 0 | 1,454 | 1,857 | 0.23% | +403 |
| PRECISION OPTICS CORP INC MA | 235,000 | 300,000 | +65,000 | 1,450 | 1,848 | 0.23% | +398 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,500 | 0 | 1,567 | 1,958 | 0.25% | +391 |
| GILEAD SCIENCES INC(GILD) | 64,000 | 64,000 | 0 | 4,796 | 5,185 | 0.65% | +388 |
| VACASA INC | 0 | 46,723 | +46,723 | 0 | 383 | 0.05% | +383 |
| SUPER MICRO COMPUTER INC(SMCI) | 203,000 | 197,000 | -6,000 | 55,667 | 55,999 | 7.07% | +333 |
| BROOKFIELD REINS LTD | 0 | 8,000 | +8,000 | 0 | 323 | 0.04% | +323 |
| ABRDN LIFE SCIENCES INVESTOR | 313,792 | 313,792 | 0 | 3,913 | 4,224 | 0.53% | +311 |
| APPLE INC(AAPL) | 0 | 30,750 | +30,750 | 0 | 5,920 | 0.75% | +5,920 |
| KVH INDS INC | 0 | 1,847,850 | +1,847,850 | 0 | 9,720 | 1.23% | +9,720 |
| ANALOG DEVICES INC(ADI) | 10,000 | 10,000 | 0 | 1,751 | 1,986 | 0.25% | +235 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 226,965 | 226,965 | 0 | 3,529 | 3,761 | 0.47% | +232 |
| APPLIED MATLS INC | 9,000 | 9,000 | 0 | 1,246 | 1,459 | 0.18% | +213 |
| G1 THERAPEUTICS INC | 234,000 | 180,000 | -54,000 | 337 | 549 | 0.07% | +212 |
| ALPHA PRO TECH LTD | 220,000 | 220,000 | 0 | 955 | 1,164 | 0.15% | +209 |
| MEDTRONIC PLC(MDT) | 0 | 51,041 | +51,041 | 0 | 4,205 | 0.53% | +4,205 |
| EQUINIX INC(EQIX) | 2,100 | 2,100 | 0 | 1,525 | 1,691 | 0.21% | +166 |
| TERADYNE INC(TER) | 10,000 | 10,750 | +750 | 1,005 | 1,167 | 0.15% | +162 |
| GSE SYS INC | 0 | 75,000 | +75,000 | 0 | 154 | 0.02% | +154 |
| INTEVAC INC | 0 | 145,000 | +145,000 | 0 | 626 | 0.08% | +626 |
| QUEST DIAGNOSTICS INC(DGX) | 8,500 | 8,500 | 0 | 1,036 | 1,172 | 0.15% | +136 |