Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIX INC(CALX) | 0 | 850,598 | +850,598 | 0 | 28,206 | 2.73% | +28,206 |
| MIMEDX GROUP INC | 0 | 3,256,949 | +3,256,949 | 0 | 25,079 | 2.43% | +25,079 |
| EXTREME NETWORKS(EXTR) | 0 | 1,547,142 | +1,547,142 | 0 | 17,854 | 1.73% | +17,854 |
| GENTHERM INC(THRM) | 1,887,857 | 1,839,822 | -48,035 | 98,848 | 105,937 | 10.27% | +7,089 |
| ANIKA THERAPEUTICS INC | 2,139,054 | 2,072,424 | -66,630 | 48,471 | 52,640 | 5.10% | +4,169 |
| HACKETT GROUP INC | 1,837,635 | 1,829,511 | -8,124 | 41,843 | 44,457 | 4.31% | +2,614 |
| SHUTTERSTOCK INC | 1,214,726 | 1,333,156 | +118,430 | 58,647 | 61,072 | 5.92% | +2,425 |
| MATERION CORP(MTRN) | 687,794 | 696,207 | +8,413 | 89,503 | 91,725 | 8.89% | +2,223 |
| ENPRO INDS INC(NPO) | 101,067 | 106,933 | +5,866 | 15,841 | 18,047 | 1.75% | +2,206 |
| A10 NETWORKS INC | 738,208 | 862,050 | +123,842 | 9,722 | 11,801 | 1.14% | +2,079 |
| SONOS INC(SONO) | 6,674,484 | 6,067,705 | -606,779 | 114,401 | 115,650 | 11.21% | +1,250 |
| BERKSHIRE HATHAWAY INC DEL | 3,150 | 3,150 | 0 | 1,123 | 1,325 | 0.13% | +201 |
| RED VIOLET INC(RDVT) | 2,113,025 | 2,159,480 | +46,455 | 42,197 | 42,218 | 4.09% | +21 |
| NEOGEN CORP(NEOG) | 599,098 | 730,345 | +131,247 | 12,048 | 11,525 | 1.12% | -523 |
| BRIGHTCOVE INC | 4,498,306 | 3,721,468 | -776,838 | 11,651 | 7,220 | 0.70% | -4,431 |
| TECHTARGET INC | 2,726,635 | 2,694,108 | -32,527 | 95,050 | 89,121 | 8.64% | -5,929 |
| SONOS INC(SONO)(Call) | 400,000 | 0 | -400,000 | 6,856 | 0 | — | -6,856 |
| OOMA INC | 4,036,263 | 4,084,732 | +48,469 | 43,309 | 34,843 | 3.38% | -8,466 |
| SYNAPTICS INC(SYNA) | 1,109,541 | 1,136,513 | +26,972 | 126,576 | 110,878 | 10.75% | -15,698 |
| SURMODICS INC | 2,358,300 | 2,358,300 | 0 | 85,724 | 69,193 | 6.71% | -16,532 |
| HARMONIC INC(HLIT) | 8,562,409 | 6,901,923 | -1,660,486 | 111,654 | 92,762 | 8.99% | -18,892 |
| ENERGY RECOVERY INC | 1,333,585 | 0 | -1,333,585 | 25,125 | 0 | — | -25,125 |