Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYWARD HLDGS INC(HAYW) | 0 | 1,188,568 | +1,188,568 | 0 | 14,619 | 1.53% | +14,619 |
| EXTREME NETWORKS(EXTR) | 1,547,142 | 2,366,409 | +819,267 | 17,854 | 31,828 | 3.33% | +13,974 |
| ENPRO INC(NPO) | 106,933 | 216,568 | +109,635 | 18,047 | 31,526 | 3.30% | +13,479 |
| RED VIOLET INC(RDVT) | 2,159,480 | 2,133,456 | -26,024 | 42,218 | 54,190 | 5.67% | +11,972 |
| CALIX INC(CALX) | 850,598 | 1,008,276 | +157,678 | 28,206 | 35,723 | 3.74% | +7,517 |
| OOMA INC | 4,084,732 | 4,111,118 | +26,386 | 34,843 | 40,823 | 4.27% | +5,981 |
| MIMEDX GROUP INC | 3,256,949 | 4,478,746 | +1,221,797 | 25,079 | 31,038 | 3.25% | +5,959 |
| TECHTARGET INC | 2,694,108 | 3,033,449 | +339,341 | 89,121 | 94,553 | 9.89% | +5,432 |
| ANIKA THERAPEUTICS INC | 2,072,424 | 2,136,232 | +63,808 | 52,640 | 54,111 | 5.66% | +1,471 |
| BRIGHTCOVE INC | 3,721,468 | 3,486,746 | -234,722 | 7,220 | 8,264 | 0.86% | +1,044 |
| BARRETT BUSINESS SVCS INC | 0 | 18,228 | +18,228 | 0 | 597 | 0.06% | +597 |
| BERKSHIRE HATHAWAY INC DEL | 3,150 | 3,150 | 0 | 1,325 | 1,281 | 0.13% | -43 |
| HACKETT GROUP INC | 1,829,511 | 1,900,786 | +71,275 | 44,457 | 41,285 | 4.32% | -3,172 |
| MATERION CORP(MTRN) | 696,207 | 761,392 | +65,185 | 91,725 | 82,329 | 8.61% | -9,396 |
| SHUTTERSTOCK INC | 1,333,156 | 1,334,636 | +1,480 | 61,072 | 51,650 | 5.40% | -9,421 |
| NEOGEN CORP(NEOG) | 730,345 | 0 | -730,345 | 11,525 | 0 | — | -11,525 |
| A10 NETWORKS INC | 862,050 | 0 | -862,050 | 11,801 | 0 | — | -11,801 |
| GENTHERM INC(THRM) | 1,839,822 | 1,883,400 | +43,578 | 105,937 | 92,889 | 9.71% | -13,048 |
| HARMONIC INC(HLIT) | 6,901,923 | 6,644,900 | -257,023 | 92,762 | 78,210 | 8.18% | -14,551 |
| SYNAPTICS INC(SYNA) | 1,136,513 | 1,015,640 | -120,873 | 110,878 | 89,579 | 9.37% | -21,299 |
| SURMODICS INC | 2,358,300 | 1,043,676 | -1,314,624 | 69,193 | 43,876 | 4.59% | -25,316 |
| SONOS INC(SONO) | 6,067,705 | 5,278,440 | -789,265 | 115,650 | 77,910 | 8.15% | -37,741 |