Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 80,000 | +80,000 | 0 | 5,442 | 2.94% | +5,442 |
| THRYV HOLDINGS INC | 0 | 222,383 | +222,383 | 0 | 4,174 | 2.25% | +4,174 |
| PROTO LABS INC(PRLB) | 90,795 | 251,803 | +161,008 | 3,174 | 6,648 | 3.59% | +3,473 |
| DXC TECHNOLOGY COMPANY(DXC) | 0 | 160,000 | +160,000 | 0 | 3,333 | 1.80% | +3,333 |
| LUMENTUM HOLDINGS INC(LITE) | 80,000 | 156,463 | +76,463 | 4,538 | 7,069 | 3.81% | +2,531 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 133,946 | 133,946 | 0 | 8,777 | 10,927 | 5.90% | +2,150 |
| UNIVERSAL DISPLAY CORP(OLED) | 80,000 | 80,000 | 0 | 11,530 | 12,559 | 6.78% | +1,029 |
| GRID DYNAMICS HOLDINGS INC | 202,524 | 229,781 | +27,257 | 1,873 | 2,799 | 1.51% | +925 |
| VICOR CORP(VICR) | 167,304 | 167,304 | 0 | 9,034 | 9,853 | 5.32% | +818 |
| POWER SOLUTIONS INTERNATIONA(PSIX) | 690,074 | 690,074 | 0 | 1,932 | 2,260 | 1.22% | +328 |
| KRATOS DEFENSE & SECURITY(KTOS) | 466,461 | 466,461 | 0 | 6,689 | 7,006 | 3.78% | +317 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 30,000 | +30,000 | 0 | 309 | 0.17% | +309 |
| OUTBRAIN INC | 617,350 | 667,476 | +50,126 | 3,037 | 3,251 | 1.75% | +213 |
| GAIA INC-CLASS A | 663,405 | 628,305 | -35,100 | 1,532 | 1,709 | 0.92% | +177 |
| NERDY INC | 0 | 30,000 | +30,000 | 0 | 111 | 0.06% | +111 |
| LIVEVOX HOLDINGS INC | 63,000 | 63,000 | 0 | 173 | 210 | 0.11% | +37 |
| KRYSTAL BIOTECH INC(KRYS) | 108,215 | 108,215 | 0 | 12,704 | 12,553 | 6.77% | -152 |
| ALLOT COMMUNICATIONS LTD | 185,860 | 185,860 | 0 | 587 | 405 | 0.22% | -182 |
| OPTIMIZERX CORP | 17,021 | 0 | -17,021 | 243 | 0 | — | -243 |
| GSE SYSTEMS INC | 739,088 | 0 | -739,088 | 266 | 0 | — | -266 |
| SITIME CORP(SITM) | 75,046 | 75,046 | 0 | 8,853 | 8,574 | 4.63% | -279 |
| CANTALOUPE INC | 227,393 | 197,822 | -29,571 | 1,810 | 1,236 | 0.67% | -574 |
| NV5 GLOBAL INC | 40,057 | 40,057 | 0 | 4,437 | 3,855 | 2.08% | -582 |
| SYMBOTIC INC(SYM) | 220,000 | 260,000 | +40,000 | 9,418 | 8,692 | 4.69% | -726 |
| ASURE SOFTWARE INC | 771,893 | 864,421 | +92,528 | 9,386 | 8,177 | 4.41% | -1,209 |
| CREDO TECHNOLOGY GROUP ORDINARY SHARES | 420,000 | 395,000 | -25,000 | 7,283 | 6,024 | 3.25% | -1,259 |
| MARVELL TECHNOLOGY INC(MRVL) | 235,357 | 235,357 | 0 | 14,070 | 12,740 | 6.87% | -1,330 |
| CHEGG INC | 160,000 | 0 | -160,000 | 1,421 | 0 | — | -1,421 |
| TREMOR INTERNATIONAL LTD-ADR | 382,481 | 318,284 | -64,197 | 2,754 | 1,124 | 0.61% | -1,630 |
| DIGITAL TURBINE INC(APPS) | 455,184 | 406,560 | -48,624 | 4,224 | 2,460 | 1.33% | -1,764 |
| 8X8 INC | 1,228,655 | 1,358,863 | +130,208 | 5,197 | 3,424 | 1.85% | -1,773 |
| DOCGO INC | 633,563 | 749,438 | +115,875 | 5,936 | 3,995 | 2.16% | -1,942 |
| MAGNACHIP SEMICONDUCT-DEP SH | 689,715 | 689,715 | 0 | 7,711 | 5,732 | 3.09% | -1,979 |
| SILICON LABORATORIES INC(SLAB) | 73,000 | 79,000 | +6,000 | 11,515 | 9,155 | 4.94% | -2,360 |
| NLIGHT INC(LASR) | 257,726 | 139,638 | -118,088 | 3,974 | 1,452 | 0.78% | -2,522 |
| AMBARELLA INC(AMBA) | 100,551 | 100,551 | 0 | 8,413 | 5,332 | 2.88% | -3,081 |
| MAGNITE INC(MGNI) | 540,746 | 495,746 | -45,000 | 7,381 | 3,738 | 2.02% | -3,643 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 282,451 | 282,451 | 0 | 12,750 | 9,021 | 4.87% | -3,728 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 135,749 | 0 | -135,749 | 4,704 | 0 | — | -4,704 |
| ABSOLUTE SOFTWARE CORPORATIO | 414,700 | 0 | -414,700 | 4,752 | 0 | — | -4,752 |