Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,410,000 | +1,410,000 | 0 | 42,977 | 3.31% | +42,977 |
| EVERUS CONSTR GROUP(ECG) | 0 | 115,250 | +115,250 | 0 | 7,578 | 0.58% | +7,578 |
| ARTERIS INC(AIP) | 2,735,000 | 2,745,000 | +10,000 | 21,114 | 27,972 | 2.16% | +6,857 |
| FARO TECHNOLOGIES INC | 1,029,250 | 1,028,375 | -875 | 19,700 | 26,080 | 2.01% | +6,380 |
| OIL DRI CORP AMER(ODC) | 267,500 | 280,000 | +12,500 | 18,455 | 24,539 | 1.89% | +6,084 |
| RESEARCH SOLUTIONS INC(RSSS) | 2,875,000 | 2,880,000 | +5,000 | 7,849 | 11,952 | 0.92% | +4,103 |
| VICOR CORP(VICR) | 906,439 | 874,000 | -32,439 | 38,161 | 42,232 | 3.26% | +4,071 |
| UNISYS CORP(UIS) | 5,250,000 | 5,335,000 | +85,000 | 29,820 | 33,771 | 2.60% | +3,951 |
| VERTIV HOLDINGS CO(VRT) | 288,000 | 285,000 | -3,000 | 28,653 | 32,379 | 2.50% | +3,726 |
| THREDUP INC | 6,200,000 | 6,367,500 | +167,500 | 5,220 | 8,851 | 0.68% | +3,630 |
| RAPID7 INC(RPD) | 0 | 75,000 | +75,000 | 0 | 3,017 | 0.23% | +3,017 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 300,000 | 306,000 | +6,000 | 4,878 | 7,867 | 0.61% | +2,989 |
| NLIGHT INC(LASR) | 2,337,740 | 2,652,115 | +314,375 | 24,990 | 27,821 | 2.15% | +2,830 |
| TTM TECHNOLOGIES INC(TTMI) | 512,500 | 490,000 | -22,500 | 9,353 | 12,128 | 0.94% | +2,774 |
| ADTRAN HOLDINGS INC(ADTN) | 1,335,000 | 1,245,000 | -90,000 | 7,917 | 10,371 | 0.80% | +2,454 |
| ALTAIR ENGR INC | 231,500 | 225,000 | -6,500 | 22,111 | 24,550 | 1.89% | +2,439 |
| BENTLEY SYS INC(BSY) | 42,000 | 97,500 | +55,500 | 2,134 | 4,553 | 0.35% | +2,419 |
| LINCOLN EDL SVCS CORP(LINC) | 600,000 | 605,000 | +5,000 | 7,164 | 9,571 | 0.74% | +2,407 |
| SMITH MIDLAND CORP(SMID) | 210,000 | 211,000 | +1,000 | 7,012 | 9,381 | 0.72% | +2,369 |
| VAIL RESORTS INC(MTN) | 10,000 | 21,500 | +11,500 | 1,743 | 4,030 | 0.31% | +2,287 |
| ADAMS RES & ENERGY INC | 190,000 | 190,000 | 0 | 5,130 | 7,173 | 0.55% | +2,043 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,327,500 | 2,335,000 | +7,500 | 18,248 | 20,198 | 1.56% | +1,950 |
| PENGUIN SOLUTIONS INC | 0 | 100,000 | +100,000 | 0 | 1,919 | 0.15% | +1,919 |
| MYR GROUP INC DEL(MYRG) | 25,000 | 30,000 | +5,000 | 2,556 | 4,463 | 0.34% | +1,907 |
| KLAVIYO INC(KVYO) | 315,000 | 315,000 | 0 | 11,145 | 12,991 | 1.00% | +1,846 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,000 | +25,000 | 0 | 1,806 | 0.14% | +1,806 |
| PROS HOLDINGS INC | 0 | 80,000 | +80,000 | 0 | 1,757 | 0.14% | +1,757 |
| LOGILITY SUPPLY CHAIN SOLUTI | 1,810,000 | 1,981,900 | +171,900 | 20,254 | 21,959 | 1.69% | +1,706 |
| CENTURI HOLDINGS INC(CTRI) | 430,828 | 447,628 | +16,800 | 6,958 | 8,644 | 0.67% | +1,686 |
| MARVELL TECHNOLOGY INC(MRVL) | 70,000 | 60,000 | -10,000 | 5,048 | 6,627 | 0.51% | +1,579 |
| VITAL FARMS INC(VITL) | 447,500 | 455,000 | +7,500 | 15,694 | 17,149 | 1.32% | +1,455 |
| ICHOR HOLDINGS SHS | 0 | 42,000 | +42,000 | 0 | 1,353 | 0.10% | +1,353 |
| DOUGLAS DYNAMICS INC(PLOW) | 15,000 | 70,000 | +55,000 | 414 | 1,654 | 0.13% | +1,240 |
| MAXLINEAR INC(MXL) | 225,000 | 225,000 | 0 | 3,258 | 4,451 | 0.34% | +1,193 |
| CHART INDS INC | 27,500 | 24,000 | -3,500 | 3,414 | 4,580 | 0.35% | +1,166 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 65,000 | +65,000 | 0 | 1,157 | 0.09% | +1,157 |
| COHU INC(COHU) | 80,000 | 118,000 | +38,000 | 2,056 | 3,151 | 0.24% | +1,095 |
| CRA INTL INC(CRAI) | 83,000 | 83,250 | +250 | 14,552 | 15,584 | 1.20% | +1,033 |
| ASURE SOFTWARE INC(ASUR) | 2,482,500 | 2,495,000 | +12,500 | 22,467 | 23,478 | 1.81% | +1,011 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 50,000 | +50,000 | 0 | 996 | 0.08% | +996 |
| INSIGHT ENTERPRISES INC(NSIT) | 5,000 | 12,500 | +7,500 | 1,077 | 1,901 | 0.15% | +824 |
| COHERENT CORP(COHR) | 168,500 | 166,500 | -2,000 | 14,981 | 15,773 | 1.22% | +791 |
| MARKEL GROUP INC(MKL) | 4,950 | 4,950 | 0 | 7,764 | 8,545 | 0.66% | +780 |
| ECOVYST INC(ECVT) | 915,000 | 920,000 | +5,000 | 6,268 | 7,029 | 0.54% | +761 |
| BADGER METER INC | 13,700 | 17,650 | +3,950 | 2,992 | 3,744 | 0.29% | +752 |
| BIGCOMMERCE HLDGS INC(CMRC) | 400,000 | 500,000 | +100,000 | 2,340 | 3,060 | 0.24% | +720 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 522,500 | 525,500 | +3,000 | 6,422 | 7,089 | 0.55% | +667 |
| MATRIX SVC CO(MTRX) | 1,420,000 | 1,420,000 | 0 | 16,373 | 16,997 | 1.31% | +625 |
| CLEARFIELD INC(CLFD) | 0 | 20,000 | +20,000 | 0 | 620 | 0.05% | +620 |
| TRANSCAT INC(TRNS) | 39,500 | 50,700 | +11,200 | 4,770 | 5,361 | 0.41% | +591 |
| BOEING CO(BA) | 22,500 | 22,500 | 0 | 3,421 | 3,983 | 0.31% | +562 |
| GILEAD SCIENCES INC(GILD) | 64,000 | 64,000 | 0 | 5,366 | 5,912 | 0.46% | +546 |
| THE TRADE DESK INC(TTD) | 63,000 | 63,000 | 0 | 6,908 | 7,404 | 0.57% | +496 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 180,000 | 195,000 | +15,000 | 18,171 | 18,652 | 1.44% | +481 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 50,000 | 75,000 | +25,000 | 475 | 947 | 0.07% | +472 |
| WABTEC(WAB) | 58,000 | 58,000 | 0 | 10,543 | 10,996 | 0.85% | +454 |
| SURO CAPITAL CORP(NSLR) | 381,588 | 337,394 | -44,194 | 1,542 | 1,984 | 0.15% | +442 |
| HONEYWELL INTL INC(HON) | 22,500 | 22,500 | 0 | 4,651 | 5,083 | 0.39% | +432 |
| EQUINIX INC(EQIX) | 7,800 | 7,800 | 0 | 6,924 | 7,355 | 0.57% | +431 |
| JACOBS SOLUTIONS INC(J) | 10,000 | 13,000 | +3,000 | 1,309 | 1,737 | 0.13% | +428 |
| TENABLE HLDGS INC(TENB) | 0 | 10,000 | +10,000 | 0 | 394 | 0.03% | +394 |
| LABCORP HOLDINGS INC(LH) | 58,863 | 58,863 | 0 | 13,155 | 13,498 | 1.04% | +344 |
| CAREDX INC(CDNA) | 0 | 15,000 | +15,000 | 0 | 321 | 0.02% | +321 |
| GORMAN RUPP CO(GRC) | 127,500 | 138,500 | +11,000 | 4,966 | 5,252 | 0.41% | +286 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 72,500 | 90,000 | +17,500 | 1,689 | 1,967 | 0.15% | +278 |
| CARMAX INC(KMX) | 147,000 | 142,500 | -4,500 | 11,375 | 11,651 | 0.90% | +276 |
| SAMSARA INC(IOT) | 0 | 5,000 | +5,000 | 0 | 218 | 0.02% | +218 |
| MURPHY OIL CORP(MUR) | 30,000 | 40,000 | +10,000 | 1,012 | 1,210 | 0.09% | +198 |
| BROOKFIELD CORP(BN) | 46,294 | 46,294 | 0 | 2,462 | 2,660 | 0.21% | +198 |
| NVENT ELECTRIC PLC(NVT) | 152,500 | 160,000 | +7,500 | 10,715 | 10,906 | 0.84% | +191 |
| LUNA INNOVATIONS INC | 1,000,000 | 1,175,000 | +175,000 | 2,350 | 2,538 | 0.20% | +188 |
| LINEAGE INC(LINE) | 6,250 | 11,500 | +5,250 | 490 | 674 | 0.05% | +184 |
| TERADYNE INC(TER) | 43,500 | 47,500 | +4,000 | 5,826 | 5,981 | 0.46% | +155 |
| AIR LEASE CORP CL A | 52,500 | 52,500 | 0 | 2,378 | 2,531 | 0.20% | +153 |
| SOUTHWEST AIRLS CO(LUV) | 35,250 | 35,250 | 0 | 1,044 | 1,185 | 0.09% | +141 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 52,223 | 52,223 | 0 | 483 | 619 | 0.05% | +136 |
| CRYOPORT INC(CYRX) | 217,500 | 244,000 | +26,500 | 1,764 | 1,898 | 0.15% | +134 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,260,000 | 1,414,100 | +154,100 | 23,827 | 23,955 | 1.85% | +128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 2,000 | 0 | 561 | 684 | 0.05% | +123 |
| KVH INDS INC(KVHI) | 1,291,600 | 1,115,150 | -176,450 | 6,238 | 6,356 | 0.49% | +118 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 829 | 947 | 0.07% | +117 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 80,500 | 82,500 | +2,000 | 1,647 | 1,761 | 0.14% | +114 |
| CORNING INC(GLW) | 45,500 | 45,500 | 0 | 2,054 | 2,162 | 0.17% | +108 |
| 908 DEVICES INC(MASS) | 100,000 | 200,000 | +100,000 | 347 | 440 | 0.03% | +93 |
| DATADOG INC(DDOG) | 2,000 | 2,250 | +250 | 230 | 322 | 0.02% | +91 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,570 | 12,570 | 0 | 595 | 681 | 0.05% | +86 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 8,000 | 8,000 | 0 | 425 | 460 | 0.04% | +34 |
| CEVA INC(CEVA) | 150,000 | 115,000 | -35,000 | 3,623 | 3,628 | 0.28% | +6 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,424 | 25,424 | 0 | 409 | 413 | 0.03% | +4 |
| ENHABIT INC COM | 50,000 | 50,000 | 0 | 395 | 391 | 0.03% | -4 |
| CRH PLC ORD | 35,000 | 35,000 | 0 | 3,246 | 3,238 | 0.25% | -8 |
| CHEVRON CORP NEW(CVX) | 9,000 | 9,000 | 0 | 1,325 | 1,304 | 0.10% | -22 |
| LEMAITRE VASCULAR INC(LMAT) | 38,500 | 38,500 | 0 | 3,576 | 3,547 | 0.27% | -29 |
| MERCURY SYS INC(MRCY) | 35,000 | 30,000 | -5,000 | 1,295 | 1,260 | 0.10% | -35 |
| QUEST DIAGNOSTICS INC(DGX) | 8,500 | 8,500 | 0 | 1,320 | 1,282 | 0.10% | -37 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 848 | 810 | 0.06% | -38 |
| MKS INSTRS INC(MKSI) | 124,500 | 129,000 | +4,500 | 13,534 | 13,466 | 1.04% | -68 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 1,502,500 | 1,780,000 | +277,500 | 7,227 | 7,138 | 0.55% | -89 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,000 | 20,000 | 0 | 898 | 800 | 0.06% | -98 |
| CALIX INC(CALX) | 250,000 | 275,000 | +25,000 | 9,698 | 9,589 | 0.74% | -108 |