Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHTARGET INC | 1,787,215 | 2,671,510 | +884,295 | 55,636 | 81,107 | 8.64% | +25,471 |
| SHUTTERSTOCK INC | 386,936 | 1,051,458 | +664,522 | 18,832 | 40,008 | 4.26% | +21,176 |
| A10 NETWORKS INC | 903,528 | 1,273,768 | +370,240 | 13,182 | 19,145 | 2.04% | +5,962 |
| SYNAPTICS INC(SYNA) | 1,374,752 | 1,358,729 | -16,023 | 117,376 | 121,525 | 12.95% | +4,148 |
| SURMODICS INC | 2,358,300 | 2,358,300 | 0 | 73,838 | 75,678 | 8.07% | +1,839 |
| HACKETT GROUP INC | 1,858,365 | 1,833,719 | -24,646 | 41,534 | 43,257 | 4.61% | +1,723 |
| GENTHERM INC(THRM) | 1,607,394 | 1,704,687 | +97,293 | 90,834 | 92,496 | 9.86% | +1,662 |
| MATERION CORP(MTRN) | 589,160 | 675,294 | +86,134 | 67,282 | 68,819 | 7.33% | +1,537 |
| BERKSHIRE HATHAWAY INC DEL | 3,650 | 3,650 | 0 | 1,245 | 1,279 | 0.14% | +34 |
| APPLE INC(AAPL) | 1,200 | 1,200 | 0 | 233 | 205 | 0.02% | -27 |
| ENPRO INDS INC(NPO) | 81,762 | 86,203 | +4,441 | 10,918 | 10,447 | 1.11% | -471 |
| RED VIOLET INC(RDVT) | 2,101,746 | 2,103,264 | +1,518 | 43,233 | 42,086 | 4.49% | -1,147 |
| EVERBRIDGE INC | 50,900 | 0 | -50,900 | 1,369 | 0 | — | -1,369 |
| ANIKA THERAPEUTICS INC | 1,806,629 | 2,217,019 | +410,390 | 46,936 | 41,303 | 4.40% | -5,633 |
| OOMA INC | 3,606,941 | 3,671,355 | +64,414 | 53,996 | 47,764 | 5.09% | -6,232 |
| BRIGHTCOVE INC | 7,029,384 | 6,577,009 | -452,375 | 28,188 | 21,638 | 2.31% | -6,549 |
| QUOTIENT TECHNOLOGY INC | 2,340,142 | 0 | -2,340,142 | 8,986 | 0 | — | -8,986 |
| SITIME CORP(SITM) | 115,767 | 18,790 | -96,977 | 13,657 | 2,147 | 0.23% | -11,510 |
| CERENCE INC | 1,182,383 | 1,072,613 | -109,770 | 34,561 | 21,849 | 2.33% | -12,712 |
| SONOS INC(SONO) | 6,261,737 | 6,698,433 | +436,696 | 102,254 | 86,477 | 9.22% | -15,777 |
| HARMONIC INC(HLIT) | 6,959,471 | 9,636,809 | +2,677,338 | 112,535 | 92,802 | 9.89% | -19,732 |
| ABSOLUTE SOFTWARE CORP | 2,551,325 | 0 | -2,551,325 | 29,211 | 0 | — | -29,211 |
| ENERGY RECOVERY INC | 2,488,459 | 1,333,585 | -1,154,874 | 69,552 | 28,285 | 3.01% | -41,267 |