Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TechTarget, Inc.(TTGT) | 2,694,108 | 3,033,449 | +339,341 | $89.12M | $94.55M | 9.89% | +$5.43M |
| Gentherm Incorporated(THRM) | 1,839,822 | 1,883,400 | +43,578 | $105.94M | $92.89M | 9.71% | -$13.05M |
| Synaptics Incorporated(SYNA) | 1,136,513 | 1,015,640 | -120,873 | $110.88M | $89.58M | 9.37% | -$21.30M |
| Materion Corporation(MTRN) | 696,207 | 761,392 | +65,185 | $91.73M | $82.33M | 8.61% | -$9.40M |
| Harmonic Inc.(HLIT) | 6,901,923 | 6,644,900 | -257,023 | $92.76M | $78.21M | 8.18% | -$14.55M |
| Sonos, Inc.(SONO) | 6,067,705 | 5,278,440 | -789,265 | $115.65M | $77.91M | 8.15% | -$37.74M |
| Red Violet, Inc.(RDVT) | 2,159,480 | 2,133,456 | -26,024 | $42.22M | $54.19M | 5.67% | +$11.97M |
| Anika Therapeutics Inc | 2,072,424 | 2,136,232 | +63,808 | $52.64M | $54.11M | 5.66% | +$1.47M |
| Shutterstock, Inc.(SSTK) | 1,333,156 | 1,334,636 | +1,480 | $61.07M | $51.65M | 5.40% | -$9.42M |
| Surmodics Inc | 2,358,300 | 1,043,676 | -1,314,624 | $69.19M | $43.88M | 4.59% | -$25.32M |
| The Hackett Group, Inc.(HCKT) | 1,829,511 | 1,900,786 | +71,275 | $44.46M | $41.29M | 4.32% | -$3.17M |
| Ooma, Inc.(OOMA) | 4,084,732 | 4,111,118 | +26,386 | $34.84M | $40.82M | 4.27% | +$5.98M |
| Calix, Inc.(CALX) | 850,598 | 1,008,276 | +157,678 | $28.21M | $35.72M | 3.74% | +$7.52M |
| Extreme Networks, Inc.(EXTR) | 1,547,142 | 2,366,409 | +819,267 | $17.85M | $31.83M | 3.33% | +$13.97M |
| Enpro Inc.(NPO) | 106,933 | 216,568 | +109,635 | $18.05M | $31.53M | 3.30% | +$13.48M |
| MiMedx Group, Inc.(MDXG) | 3,256,949 | 4,478,746 | +1,221,797 | $25.08M | $31.04M | 3.25% | +$5.96M |
| Hayward Holdings, Inc.(HAYW) | 0 | 1,188,568 | +1,188,568 | $0 | $14.62M | 1.53% | +$14.62M |
| Brightcove Inc | 3,721,468 | 3,486,746 | -234,722 | $7.22M | $8.26M | 0.86% | +$1.04M |
| Berkshire Hathaway Inc DelCL B | 3,150 | 3,150 | 0 | $1.32M | $1.28M | 0.13% | -$43.2K |
| Barrett Business Svcs Inc | 0 | 18,228 | +18,228 | $0 | $597.3K | 0.06% | +$597.3K |
| A10 Networks Inc | 862,050 | 0 | -862,050 | $11.80M | $0 | — | -$11.80M |
| Neogen Corporation(NEOG) | 730,345 | 0 | -730,345 | $11.52M | $0 | — | -$11.52M |