Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonos, Inc.(SONO) | 6,674,484 | 6,067,705 | -606,779 | $114.40M | $115.65M | 11.21% | +$1.25M |
| Synaptics Incorporated(SYNA) | 1,109,541 | 1,136,513 | +26,972 | $126.58M | $110.88M | 10.75% | -$15.70M |
| Gentherm Incorporated(THRM) | 1,887,857 | 1,839,822 | -48,035 | $98.85M | $105.94M | 10.27% | +$7.09M |
| Harmonic Inc.(HLIT) | 8,562,409 | 6,901,923 | -1,660,486 | $111.65M | $92.76M | 8.99% | -$18.89M |
| Materion Corporation(MTRN) | 687,794 | 696,207 | +8,413 | $89.50M | $91.73M | 8.89% | +$2.22M |
| TechTarget, Inc.(TTGT) | 2,726,635 | 2,694,108 | -32,527 | $95.05M | $89.12M | 8.64% | -$5.93M |
| Surmodics Inc | 2,358,300 | 2,358,300 | 0 | $85.72M | $69.19M | 6.71% | -$16.53M |
| Shutterstock, Inc.(SSTK) | 1,214,726 | 1,333,156 | +118,430 | $58.65M | $61.07M | 5.92% | +$2.42M |
| Anika Therapeutics Inc | 2,139,054 | 2,072,424 | -66,630 | $48.47M | $52.64M | 5.10% | +$4.17M |
| The Hackett Group, Inc.(HCKT) | 1,837,635 | 1,829,511 | -8,124 | $41.84M | $44.46M | 4.31% | +$2.61M |
| Red Violet, Inc.(RDVT) | 2,113,025 | 2,159,480 | +46,455 | $42.20M | $42.22M | 4.09% | +$20.7K |
| Ooma, Inc.(OOMA) | 4,036,263 | 4,084,732 | +48,469 | $43.31M | $34.84M | 3.38% | -$8.47M |
| Calix, Inc.(CALX) | 0 | 850,598 | +850,598 | $0 | $28.21M | 2.73% | +$28.21M |
| MiMedx Group, Inc.(MDXG) | 0 | 3,256,949 | +3,256,949 | $0 | $25.08M | 2.43% | +$25.08M |
| Enpro Inc.(NPO) | 101,067 | 106,933 | +5,866 | $15.84M | $18.05M | 1.75% | +$2.21M |
| Extreme Networks, Inc.(EXTR) | 0 | 1,547,142 | +1,547,142 | $0 | $17.85M | 1.73% | +$17.85M |
| A10 Networks Inc | 738,208 | 862,050 | +123,842 | $9.72M | $11.80M | 1.14% | +$2.08M |
| Neogen Corporation(NEOG) | 599,098 | 730,345 | +131,247 | $12.05M | $11.52M | 1.12% | -$523.0K |
| Brightcove Inc | 4,498,306 | 3,721,468 | -776,838 | $11.65M | $7.22M | 0.70% | -$4.43M |
| Berkshire Hathaway Inc DelCL B | 3,150 | 3,150 | 0 | $1.12M | $1.32M | 0.13% | +$201.2K |
| Energy Recovery, Inc.(ERII) | 1,333,585 | 0 | -1,333,585 | $25.12M | $0 | — | -$25.12M |