Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICHOR HOLDINGS LTD SHS | 0 | 164,300 | +164,300 | 0 | 5,525 | 2.68% | +5,525 |
| SYMBOTIC INC(SYM) | 260,000 | 270,000 | +10,000 | 8,692 | 13,859 | 6.73% | +5,167 |
| PROTO LABS INC(PRLB) | 251,803 | 252,003 | +200 | 6,648 | 9,818 | 4.77% | +3,170 |
| UNIVERSAL DISPLAY CORP(OLED) | 80,000 | 80,000 | 0 | 12,559 | 15,301 | 7.43% | +2,742 |
| KRATOS DEFENSE & SECURITY(KTOS) | 466,461 | 466,461 | 0 | 7,006 | 9,464 | 4.59% | +2,458 |
| 8X8 INC | 1,358,863 | 1,546,863 | +188,000 | 3,424 | 5,847 | 2.84% | +2,423 |
| MARVELL TECHNOLOGY INC(MRVL) | 235,357 | 250,357 | +15,000 | 12,740 | 15,099 | 7.33% | +2,359 |
| PROS HOLDINGS INC | 0 | 50,507 | +50,507 | 0 | 1,959 | 0.95% | +1,959 |
| DOCGO INC | 749,438 | 1,024,438 | +275,000 | 3,995 | 5,727 | 2.78% | +1,732 |
| LUMENTUM HOLDINGS INC(LITE) | 156,463 | 166,463 | +10,000 | 7,069 | 8,726 | 4.24% | +1,657 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 133,946 | 133,946 | 0 | 10,927 | 12,450 | 6.04% | +1,523 |
| SILICON LABORATORIES INC(SLAB) | 79,000 | 79,000 | 0 | 9,155 | 10,449 | 5.07% | +1,294 |
| SITIME CORP(SITM) | 75,046 | 80,046 | +5,000 | 8,574 | 9,772 | 4.74% | +1,198 |
| ASURE SOFTWARE INC | 864,421 | 976,900 | +112,479 | 8,177 | 9,300 | 4.51% | +1,123 |
| KRYSTAL BIOTECH INC(KRYS) | 108,215 | 110,215 | +2,000 | 12,553 | 13,673 | 6.64% | +1,120 |
| THRYV HOLDINGS INC | 222,383 | 252,383 | +30,000 | 4,174 | 5,136 | 2.49% | +962 |
| AMBARELLA INC(AMBA) | 100,551 | 100,551 | 0 | 5,332 | 6,163 | 2.99% | +831 |
| NV5 GLOBAL INC | 40,057 | 40,057 | 0 | 3,855 | 4,451 | 2.16% | +596 |
| NERDY INC | 30,000 | 204,786 | +174,786 | 111 | 702 | 0.34% | +591 |
| NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI | 318,284 | 328,284 | +10,000 | 1,124 | 1,661 | 0.81% | +538 |
| DIGITAL TURBINE INC(APPS) | 406,560 | 406,560 | 0 | 2,460 | 2,789 | 1.35% | +329 |
| DXC TECHNOLOGY COMPANY(DXC) | 160,000 | 160,000 | 0 | 3,333 | 3,659 | 1.78% | +326 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 282,451 | 307,451 | +25,000 | 9,021 | 9,307 | 4.52% | +285 |
| GRID DYNAMICS HOLDINGS INC | 229,781 | 229,781 | 0 | 2,799 | 3,063 | 1.49% | +264 |
| OUTBRAIN INC | 667,476 | 801,618 | +134,142 | 3,251 | 3,511 | 1.70% | +260 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 1,236 | 1,466 | 0.71% | +229 |
| GAIA INC-CLASS A | 628,305 | 628,305 | 0 | 1,709 | 1,696 | 0.82% | -13 |
| ARLO TECHNOLOGIES INC(ARLO) | 30,000 | 30,000 | 0 | 309 | 286 | 0.14% | -23 |
| ALLOT COMMUNICATIONS LTD | 185,860 | 185,860 | 0 | 405 | 307 | 0.15% | -99 |
| LIVEVOX HOLDINGS INC | 63,000 | 0 | -63,000 | 210 | 0 | — | -210 |
| MICRON TECHNOLOGY INC(MU) | 80,000 | 60,000 | -20,000 | 5,442 | 5,120 | 2.49% | -322 |
| MAGNACHIP SEMICONDUCTOR CORP | 689,715 | 689,715 | 0 | 5,732 | 5,173 | 2.51% | -559 |
| MAGNITE INC(MGNI) | 495,746 | 335,746 | -160,000 | 3,738 | 3,136 | 1.52% | -602 |
| POWER SOLUTIONS INTERNATIONA(PSIX) | 690,074 | 690,074 | 0 | 2,260 | 1,415 | 0.69% | -845 |
| NLIGHT INC(LASR) | 139,638 | 0 | -139,638 | 1,452 | 0 | — | -1,452 |
| CREDO TECHNOLOGY GROUP ORDINARY SHARES | 395,000 | 0 | -395,000 | 6,024 | 0 | — | -6,024 |
| VICOR CORP(VICR) | 167,304 | 0 | -167,304 | 9,853 | 0 | — | -9,853 |