Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SITIME CORP(SITM) | 109,046 | 109,046 | 0 | 10,166 | 13,563 | 5.99% | +3,397 |
| UNIVERSAL DISPLAY CORP(OLED) | 80,000 | 80,000 | 0 | 13,476 | 16,820 | 7.42% | +3,344 |
| POWER SOLUTIONS INTERNATIONA(PSIX) | 690,074 | 690,074 | 0 | 1,580 | 4,392 | 1.94% | +2,812 |
| AXCELIS TECHNOLOGIES INC | 49,000 | 49,000 | 0 | 5,464 | 6,967 | 3.07% | +1,503 |
| AVEPOINT INC | 572,000 | 572,000 | 0 | 4,530 | 5,960 | 2.63% | +1,430 |
| SIMILARWEB LTD | 308,023 | 540,210 | +232,187 | 2,772 | 4,197 | 1.85% | +1,425 |
| KRATOS DEFENSE & SECURITY(KTOS) | 519,475 | 544,475 | +25,000 | 9,548 | 10,895 | 4.81% | +1,347 |
| MAGNITE INC(MGNI) | 494,505 | 494,505 | 0 | 5,316 | 6,572 | 2.90% | +1,256 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 317,451 | 337,451 | +20,000 | 8,558 | 9,530 | 4.21% | +971 |
| OUTBRAIN INC | 935,173 | 935,173 | 0 | 3,694 | 4,657 | 2.06% | +963 |
| BRIGHTCOVE | 0 | 400,319 | +400,319 | 0 | 949 | 0.42% | +949 |
| GAIA INC-CLASS A | 628,305 | 628,305 | 0 | 1,935 | 2,771 | 1.22% | +836 |
| LUMENTUM HOLDINGS INC(LITE) | 166,463 | 166,463 | 0 | 7,882 | 8,476 | 3.74% | +594 |
| ASURE SOFTWARE INC | 934,757 | 934,757 | 0 | 7,272 | 7,852 | 3.47% | +580 |
| MARVELL TECHNOLOGY INC(MRVL) | 250,357 | 260,357 | +10,000 | 17,745 | 18,199 | 8.03% | +454 |
| AMBARELLA INC(AMBA) | 125,551 | 125,551 | 0 | 6,374 | 6,773 | 2.99% | +399 |
| GRID DYNAMICS HOLDINGS INC | 229,781 | 289,881 | +60,100 | 2,824 | 3,047 | 1.34% | +223 |
| EVERQUOTE INC(EVER) | 67,026 | 67,026 | 0 | 1,244 | 1,398 | 0.62% | +154 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 1,272 | 1,306 | 0.58% | +34 |
| ALLOT COMMUNICATIONS LTD | 185,860 | 185,860 | 0 | 420 | 431 | 0.19% | +11 |
| ICHOR HOLDINGS LTD SHS | 180,344 | 180,344 | 0 | 6,965 | 6,952 | 3.07% | -13 |
| LENDINGTREE INC | 38,704 | 38,704 | 0 | 1,639 | 1,610 | 0.71% | -29 |
| DIGITAL TURBINE INC(APPS) | 214,060 | 214,060 | 0 | 561 | 355 | 0.16% | -205 |
| NERDY INC | 100,000 | 0 | -100,000 | 291 | 0 | — | -291 |
| DXC TECHNOLOGY COMPANY(DXC) | 160,000 | 160,000 | 0 | 3,394 | 3,054 | 1.35% | -339 |
| KRYSTAL BIOTECH INC(KRYS) | 90,215 | 85,215 | -5,000 | 16,052 | 15,649 | 6.91% | -403 |
| PROS HOLDINGS INC | 151,339 | 176,339 | +25,000 | 5,498 | 5,052 | 2.23% | -446 |
| MAGNACHIP SEMICONDUCT-DEP SH | 689,715 | 689,715 | 0 | 3,849 | 3,359 | 1.48% | -490 |
| 8X8 INC | 1,546,863 | 1,646,863 | +100,000 | 4,177 | 3,656 | 1.61% | -520 |
| PROTO LABS INC(PRLB) | 272,003 | 282,003 | +10,000 | 9,724 | 8,711 | 3.84% | -1,013 |
| THRYV HOLDINGS INC | 288,093 | 288,093 | 0 | 6,404 | 5,134 | 2.27% | -1,270 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 128,946 | 98,946 | -30,000 | 12,332 | 11,030 | 4.87% | -1,303 |
| ZOOMINFO TECHNOLOGIES INC-A(GTM) | 150,000 | 85,200 | -64,800 | 2,405 | 1,088 | 0.48% | -1,316 |
| SYMBOTIC INC(SYM) | 310,000 | 345,000 | +35,000 | 13,950 | 12,130 | 5.35% | -1,820 |
| DOCGO INC | 1,941,308 | 1,901,078 | -40,230 | 7,843 | 5,874 | 2.59% | -1,969 |
| SILICON LABORATORIES INC(SLAB) | 74,000 | 74,000 | 0 | 10,635 | 8,187 | 3.61% | -2,449 |