Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 250,357 | 260,357 | +10,000 | $17.75M | $18.20M | 8.03% | +$453.6K |
| Universal Display Corporation(OLED) | 80,000 | 80,000 | 0 | $13.48M | $16.82M | 7.42% | +$3.34M |
| Krystal Biotech, Inc.(KRYS) | 90,215 | 85,215 | -5,000 | $16.05M | $15.65M | 6.91% | -$403.1K |
| SiTime Corporation(SITM) | 109,046 | 109,046 | 0 | $10.17M | $13.56M | 5.99% | +$3.40M |
| Symbotic Inc.CL A(SYM) | 310,000 | 345,000 | +35,000 | $13.95M | $12.13M | 5.35% | -$1.82M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 128,946 | 98,946 | -30,000 | $12.33M | $11.03M | 4.87% | -$1.30M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 519,475 | 544,475 | +25,000 | $9.55M | $10.89M | 4.81% | +$1.35M |
| Allegro MicroSystems, Inc.(ALGM) | 317,451 | 337,451 | +20,000 | $8.56M | $9.53M | 4.21% | +$971.1K |
| Proto Labs, Inc.(PRLB) | 272,003 | 282,003 | +10,000 | $9.72M | $8.71M | 3.84% | -$1.01M |
| Lumentum Holdings Inc.(LITE) | 166,463 | 166,463 | 0 | $7.88M | $8.48M | 3.74% | +$594.3K |
| Silicon Laboratories Inc.(SLAB) | 74,000 | 74,000 | 0 | $10.64M | $8.19M | 3.61% | -$2.45M |
| Asure Software, Inc.(ASUR) | 934,757 | 934,757 | 0 | $7.27M | $7.85M | 3.47% | +$579.5K |
| Axcelis Technologies Inc | 49,000 | 49,000 | 0 | $5.46M | $6.97M | 3.07% | +$1.50M |
| Ichor Holdings LtdSHS SHS | 180,344 | 180,344 | 0 | $6.96M | $6.95M | 3.07% | -$12.6K |
| Ambarella, Inc.SHS(AMBA) | 125,551 | 125,551 | 0 | $6.37M | $6.77M | 2.99% | +$399.3K |
| Magnite, Inc.(MGNI) | 494,505 | 494,505 | 0 | $5.32M | $6.57M | 2.90% | +$1.26M |
| Avepoint IncCL A | 572,000 | 572,000 | 0 | $4.53M | $5.96M | 2.63% | +$1.43M |
| DocGo Inc.(DCGO) | 1,941,308 | 1,901,078 | -40,230 | $7.84M | $5.87M | 2.59% | -$1.97M |
| Thryv Holdings, Inc.(THRY) | 288,093 | 288,093 | 0 | $6.40M | $5.13M | 2.27% | -$1.27M |
| Pros Holdings Inc | 151,339 | 176,339 | +25,000 | $5.50M | $5.05M | 2.23% | -$446.0K |
| Teads Holding Co.(TEAD) | 935,173 | 935,173 | 0 | $3.69M | $4.66M | 2.06% | +$963.2K |
| Power Solutions International, Inc.(PSIX) | 690,074 | 690,074 | 0 | $1.58M | $4.39M | 1.94% | +$2.81M |
| Similarweb Ltd.SHS(SMWB) | 308,023 | 540,210 | +232,187 | $2.77M | $4.20M | 1.85% | +$1.43M |
| 8x8, Inc.(EGHT) | 1,546,863 | 1,646,863 | +100,000 | $4.18M | $3.66M | 1.61% | -$520.5K |
| Magnachip Semiconductor Corporation(MX) | 689,715 | 689,715 | 0 | $3.85M | $3.36M | 1.48% | -$489.7K |
| DXC Technology Company(DXC) | 160,000 | 160,000 | 0 | $3.39M | $3.05M | 1.35% | -$339.2K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 229,781 | 289,881 | +60,100 | $2.82M | $3.05M | 1.34% | +$222.6K |
| Gaia, Inc.CL A(GAIA) | 628,305 | 628,305 | 0 | $1.94M | $2.77M | 1.22% | +$835.6K |
| LendingTree, Inc.(TREE) | 38,704 | 38,704 | 0 | $1.64M | $1.61M | 0.71% | -$29.0K |
| EverQuote, Inc.CL A(EVER) | 67,026 | 67,026 | 0 | $1.24M | $1.40M | 0.62% | +$154.2K |
| Cantaloupe Inc | 197,822 | 197,822 | 0 | $1.27M | $1.31M | 0.58% | +$33.6K |
| ZoomInfo Technologies Inc.(GTM) | 150,000 | 85,200 | -64,800 | $2.40M | $1.09M | 0.48% | -$1.32M |
| Brightcove | 0 | 400,319 | +400,319 | $0 | $948.8K | 0.42% | +$948.8K |
| Allot Ltd.SHS(ALLT) | 185,860 | 185,860 | 0 | $420.0K | $431.2K | 0.19% | +$11.2K |
| Digital Turbine, Inc.(APPS) | 214,060 | 214,060 | 0 | $560.8K | $355.3K | 0.16% | -$205.5K |
| Nerdy Inc.CL A(NRDY) | 100,000 | 0 | -100,000 | $291.0K | $0 | — | -$291.0K |