Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWER SOLUTIONS(PSIX) | 690,074 | 499,874 | -190,200 | 4,392 | 10,272 | 4.38% | +5,880 |
| LATTICE SEMICONDUCTOR COM(LSCC) | 0 | 110,000 | +110,000 | 0 | 5,838 | 2.49% | +5,838 |
| SIMILARWEB LTD | 540,210 | 1,028,017 | +487,807 | 4,197 | 9,088 | 3.88% | +4,890 |
| MAGNITE INC(MGNI) | 494,505 | 708,577 | +214,072 | 6,572 | 9,814 | 4.19% | +3,242 |
| SITIME CORP(SITM) | 109,046 | 95,588 | -13,458 | 13,563 | 16,394 | 6.99% | +2,831 |
| LUMENTUM HOLDINGS UNC.(LITE) | 166,463 | 166,463 | 0 | 8,476 | 10,550 | 4.50% | +2,074 |
| KRATOS DEFENSE & SECURITY SOLU(KTOS) | 544,475 | 544,475 | 0 | 10,895 | 12,686 | 5.41% | +1,791 |
| EVERQUOTE INC.(EVER) | 67,026 | 139,032 | +72,006 | 1,398 | 2,932 | 1.25% | +1,534 |
| GRID DYNAMICS HOLDINGS INC | 289,881 | 289,881 | 0 | 3,047 | 4,058 | 1.73% | +1,012 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 85,200 | 185,200 | +100,000 | 1,088 | 1,911 | 0.82% | +823 |
| AVEPOINT INC | 572,000 | 572,000 | 0 | 5,960 | 6,732 | 2.87% | +772 |
| BRIGHTCOVE, INC. | 400,319 | 746,715 | +346,396 | 949 | 1,613 | 0.69% | +664 |
| ICHOR HOLDINGS LTD SHS | 180,344 | 230,344 | +50,000 | 6,952 | 7,327 | 3.13% | +375 |
| SILICON LABORATORIES, INC(SLAB) | 74,000 | 74,000 | 0 | 8,187 | 8,552 | 3.65% | +366 |
| AMBARELLA INC(AMBA) | 125,551 | 125,551 | 0 | 6,773 | 7,082 | 3.02% | +308 |
| DIGITAL TURBINE INC(APPS) | 214,060 | 214,060 | 0 | 355 | 657 | 0.28% | +302 |
| GAIA INC NEW | 628,305 | 628,305 | 0 | 2,771 | 3,060 | 1.31% | +289 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 1,306 | 1,464 | 0.62% | +158 |
| ALLOT LTD | 185,860 | 169,606 | -16,254 | 431 | 504 | 0.21% | +73 |
| UNIVERSAL DISPLAY CORP(OLED) | 80,000 | 80,000 | 0 | 16,820 | 16,792 | 7.16% | -28 |
| PROTO LABS INC(PRLB) | 282,003 | 292,003 | +10,000 | 8,711 | 8,576 | 3.66% | -135 |
| MAGNACHIP SEMICONDUCTOR CORP | 689,715 | 689,715 | 0 | 3,359 | 3,221 | 1.37% | -138 |
| THRYV HOLDINGS INC | 288,093 | 288,093 | 0 | 5,134 | 4,964 | 2.12% | -170 |
| 8X8 INC NEW | 1,646,863 | 1,619,042 | -27,821 | 3,656 | 3,303 | 1.41% | -353 |
| DOCGO INC | 1,901,078 | 1,637,386 | -263,692 | 5,874 | 5,436 | 2.32% | -438 |
| MARVELL TECHNOLOGY INC(MRVL) | 260,357 | 245,357 | -15,000 | 18,199 | 17,695 | 7.55% | -504 |
| ASURE SOFTWARE INC | 934,757 | 801,617 | -133,140 | 7,852 | 7,255 | 3.09% | -597 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 337,451 | 367,451 | +30,000 | 9,530 | 8,562 | 3.65% | -968 |
| SYMBOTIC INC.(SYM) | 345,000 | 450,000 | +105,000 | 12,130 | 10,976 | 4.68% | -1,155 |
| OUTBRAIN INC | 935,173 | 655,076 | -280,097 | 4,657 | 3,184 | 1.36% | -1,473 |
| PROS HOLDINGS INC | 176,339 | 186,539 | +10,200 | 5,052 | 3,455 | 1.47% | -1,597 |
| LENDINGTREE INC | 38,704 | 0 | -38,704 | 1,610 | 0 | — | -1,610 |
| KRYSTAL BIOTECH INC(KRYS) | 85,215 | 75,215 | -10,000 | 15,649 | 13,691 | 5.84% | -1,957 |
| DXC TECHNOLOGY COMPANY(DXC) | 160,000 | 0 | -160,000 | 3,054 | 0 | — | -3,054 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 98,946 | 60,946 | -38,000 | 11,030 | 6,781 | 2.89% | -4,249 |
| AXCELIS TECHNOLOGIES INC | 49,000 | 0 | -49,000 | 6,967 | 0 | — | -6,967 |