Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 250,357 | 250,357 | 0 | $15.10M | $17.75M | 8.15% | +$2.65M |
| Krystal Biotech, Inc.(KRYS) | 110,215 | 90,215 | -20,000 | $13.67M | $16.05M | 7.37% | +$2.38M |
| Symbotic Inc.CL A(SYM) | 270,000 | 310,000 | +40,000 | $13.86M | $13.95M | 6.41% | +$90.9K |
| Universal Display Corporation(OLED) | 80,000 | 80,000 | 0 | $15.30M | $13.48M | 6.19% | -$1.82M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 133,946 | 128,946 | -5,000 | $12.45M | $12.33M | 5.66% | -$117.9K |
| Silicon Laboratories Inc.(SLAB) | 79,000 | 74,000 | -5,000 | $10.45M | $10.64M | 4.88% | +$185.9K |
| SiTime Corporation(SITM) | 80,046 | 109,046 | +29,000 | $9.77M | $10.17M | 4.67% | +$394.3K |
| Proto Labs, Inc.(PRLB) | 252,003 | 272,003 | +20,000 | $9.82M | $9.72M | 4.46% | -$93.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 466,461 | 519,475 | +53,014 | $9.46M | $9.55M | 4.38% | +$83.5K |
| Allegro MicroSystems, Inc.(ALGM) | 307,451 | 317,451 | +10,000 | $9.31M | $8.56M | 3.93% | -$748.1K |
| Lumentum Holdings Inc.(LITE) | 166,463 | 166,463 | 0 | $8.73M | $7.88M | 3.62% | -$844.0K |
| DocGo Inc.(DCGO) | 1,024,438 | 1,941,308 | +916,870 | $5.73M | $7.84M | 3.60% | +$2.12M |
| Asure Software, Inc.(ASUR) | 976,900 | 934,757 | -42,143 | $9.30M | $7.27M | 3.34% | -$2.03M |
| Ichor Holdings LtdSHS SHS | 164,300 | 180,344 | +16,044 | $5.53M | $6.96M | 3.20% | +$1.44M |
| Thryv Holdings, Inc.(THRY) | 252,383 | 288,093 | +35,710 | $5.14M | $6.40M | 2.94% | +$1.27M |
| Ambarella, Inc.SHS(AMBA) | 100,551 | 125,551 | +25,000 | $6.16M | $6.37M | 2.93% | +$211.5K |
| Pros Holdings Inc | 50,507 | 151,339 | +100,832 | $1.96M | $5.50M | 2.52% | +$3.54M |
| Axcelis Technologies Inc | 0 | 49,000 | +49,000 | $0 | $5.46M | 2.51% | +$5.46M |
| Magnite, Inc.(MGNI) | 335,746 | 494,505 | +158,759 | $3.14M | $5.32M | 2.44% | +$2.18M |
| Avepoint IncCL A | 0 | 572,000 | +572,000 | $0 | $4.53M | 2.08% | +$4.53M |
| 8x8, Inc.(EGHT) | 1,546,863 | 1,546,863 | 0 | $5.85M | $4.18M | 1.92% | -$1.67M |
| Magnachip Semiconductor Corporation(MX) | 689,715 | 689,715 | 0 | $5.17M | $3.85M | 1.77% | -$1.32M |
| Teads Holding Co.(TEAD) | 801,618 | 935,173 | +133,555 | $3.51M | $3.69M | 1.70% | +$182.8K |
| DXC Technology Company(DXC) | 160,000 | 160,000 | 0 | $3.66M | $3.39M | 1.56% | -$265.6K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 229,781 | 229,781 | 0 | $3.06M | $2.82M | 1.30% | -$239.0K |
| Similarweb Ltd.SHS(SMWB) | 0 | 308,023 | +308,023 | $0 | $2.77M | 1.27% | +$2.77M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 150,000 | +150,000 | $0 | $2.40M | 1.10% | +$2.40M |
| Gaia, Inc.CL A(GAIA) | 628,305 | 628,305 | 0 | $1.70M | $1.94M | 0.89% | +$238.8K |
| LendingTree, Inc.(TREE) | 0 | 38,704 | +38,704 | $0 | $1.64M | 0.75% | +$1.64M |
| Power Solutions International, Inc.(PSIX) | 690,074 | 690,074 | 0 | $1.41M | $1.58M | 0.73% | +$165.6K |
| Cantaloupe Inc | 197,822 | 197,822 | 0 | $1.47M | $1.27M | 0.58% | -$193.9K |
| EverQuote, Inc.CL A(EVER) | 0 | 67,026 | +67,026 | $0 | $1.24M | 0.57% | +$1.24M |
| Digital Turbine, Inc.(APPS) | 406,560 | 214,060 | -192,500 | $2.79M | $560.8K | 0.26% | -$2.23M |
| Allot Ltd.SHS(ALLT) | 185,860 | 185,860 | 0 | $306.7K | $420.0K | 0.19% | +$113.4K |
| Nerdy Inc.CL A(NRDY) | 204,786 | 100,000 | -104,786 | $702.4K | $291.0K | 0.13% | -$411.4K |
| Arlo Technologies, Inc.(ARLO) | 30,000 | 0 | -30,000 | $285.6K | $0 | — | -$285.6K |
| Micron Technology, Inc.(MU) | 60,000 | 0 | -60,000 | $5.12M | $0 | — | -$5.12M |
| Nexxen International Ltd.ADS(NEXN) | 328,284 | 0 | -328,284 | $1.66M | $0 | — | -$1.66M |
| Nv5 Global Inc | 40,057 | 0 | -40,057 | $4.45M | $0 | — | -$4.45M |