Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXCELIS TECHNOLOGIES INC | 0 | 49,000 | +49,000 | 0 | 5,464 | 2.51% | +5,464 |
| AVEPOINT INC | 0 | 572,000 | +572,000 | 0 | 4,530 | 2.08% | +4,530 |
| PROS HOLDINGS INC | 50,507 | 151,339 | +100,832 | 1,959 | 5,498 | 2.52% | +3,539 |
| SIMILARWEB LTD | 0 | 308,023 | +308,023 | 0 | 2,772 | 1.27% | +2,772 |
| MARVELL TECHNOLOGY INC(MRVL) | 250,357 | 250,357 | 0 | 15,099 | 17,745 | 8.15% | +2,646 |
| ZOOMINFO TECHNOLOGIES INC-A(GTM) | 0 | 150,000 | +150,000 | 0 | 2,405 | 1.10% | +2,405 |
| KRYSTAL BIOTECH INC(KRYS) | 110,215 | 90,215 | -20,000 | 13,673 | 16,052 | 7.37% | +2,379 |
| MAGNITE INC(MGNI) | 335,746 | 494,505 | +158,759 | 3,136 | 5,316 | 2.44% | +2,180 |
| DOCGO INC | 1,024,438 | 1,941,308 | +916,870 | 5,727 | 7,843 | 3.60% | +2,116 |
| LENDINGTREE INC | 0 | 38,704 | +38,704 | 0 | 1,639 | 0.75% | +1,639 |
| ICHOR HOLDINGS LTD SHS | 164,300 | 180,344 | +16,044 | 5,525 | 6,965 | 3.20% | +1,439 |
| THRYV HOLDINGS INC | 252,383 | 288,093 | +35,710 | 5,136 | 6,404 | 2.94% | +1,268 |
| EVERQUOTE INC(EVER) | 0 | 67,026 | +67,026 | 0 | 1,244 | 0.57% | +1,244 |
| SITIME CORP(SITM) | 80,046 | 109,046 | +29,000 | 9,772 | 10,166 | 4.67% | +394 |
| GAIA INC-CLASS A | 628,305 | 628,305 | 0 | 1,696 | 1,935 | 0.89% | +239 |
| AMBARELLA INC(AMBA) | 100,551 | 125,551 | +25,000 | 6,163 | 6,374 | 2.93% | +211 |
| SILICON LABORATORIES INC(SLAB) | 79,000 | 74,000 | -5,000 | 10,449 | 10,635 | 4.88% | +186 |
| OUTBRAIN INC | 801,618 | 935,173 | +133,555 | 3,511 | 3,694 | 1.70% | +183 |
| POWER SOLUTIONS INTERNATIONA(PSIX) | 690,074 | 690,074 | 0 | 1,415 | 1,580 | 0.73% | +166 |
| ALLOT COMMUNICATIONS LTD | 185,860 | 185,860 | 0 | 307 | 420 | 0.19% | +113 |
| SYMBOTIC INC(SYM) | 270,000 | 310,000 | +40,000 | 13,859 | 13,950 | 6.41% | +91 |
| KRATOS DEFENSE & SECURITY(KTOS) | 466,461 | 519,475 | +53,014 | 9,464 | 9,548 | 4.38% | +83 |
| PROTO LABS INC(PRLB) | 252,003 | 272,003 | +20,000 | 9,818 | 9,724 | 4.46% | -94 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 133,946 | 128,946 | -5,000 | 12,450 | 12,332 | 5.66% | -118 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 1,466 | 1,272 | 0.58% | -194 |
| GRID DYNAMICS HOLDINGS INC | 229,781 | 229,781 | 0 | 3,063 | 2,824 | 1.30% | -239 |
| DXC TECHNOLOGY COMPANY(DXC) | 160,000 | 160,000 | 0 | 3,659 | 3,394 | 1.56% | -266 |
| ARLO TECHNOLOGIES INC(ARLO) | 30,000 | 0 | -30,000 | 286 | 0 | — | -286 |
| NERDY INC | 204,786 | 100,000 | -104,786 | 702 | 291 | 0.13% | -411 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 307,451 | 317,451 | +10,000 | 9,307 | 8,558 | 3.93% | -748 |
| LUMENTUM HOLDINGS INC(LITE) | 166,463 | 166,463 | 0 | 8,726 | 7,882 | 3.62% | -844 |
| MAGNACHIP SEMICONDUCT-DEP SH | 689,715 | 689,715 | 0 | 5,173 | 3,849 | 1.77% | -1,324 |
| NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI | 328,284 | 0 | -328,284 | 1,661 | 0 | — | -1,661 |
| 8X8 INC | 1,546,863 | 1,546,863 | 0 | 5,847 | 4,177 | 1.92% | -1,671 |
| UNIVERSAL DISPLAY CORP(OLED) | 80,000 | 80,000 | 0 | 15,301 | 13,476 | 6.19% | -1,825 |
| ASURE SOFTWARE INC | 976,900 | 934,757 | -42,143 | 9,300 | 7,272 | 3.34% | -2,028 |
| DIGITAL TURBINE INC(APPS) | 406,560 | 214,060 | -192,500 | 2,789 | 561 | 0.26% | -2,228 |
| NV5 GLOBAL INC | 40,057 | 0 | -40,057 | 4,451 | 0 | — | -4,451 |
| MICRON TECHNOLOGY INC(MU) | 60,000 | 0 | -60,000 | 5,120 | 0 | — | -5,120 |