Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 0 | 831,250 | +831,250 | 0 | 24,140 | 2.64% | +24,140 |
| ENPRO INC(NPO) | 216,568 | 288,765 | +72,197 | 31,526 | 46,832 | 5.13% | +15,306 |
| MIMEDX GROUP INC | 4,478,746 | 7,690,369 | +3,211,623 | 31,038 | 45,450 | 4.98% | +14,412 |
| HAYWARD HLDGS INC(HAYW) | 1,188,568 | 1,365,427 | +176,859 | 14,619 | 20,946 | 2.29% | +6,326 |
| HARMONIC INC(HLIT) | 6,644,900 | 5,675,945 | -968,955 | 78,210 | 82,699 | 9.05% | +4,488 |
| OOMA INC | 4,111,118 | 3,824,279 | -286,839 | 40,823 | 43,559 | 4.77% | +2,735 |
| EXTREME NETWORKS(EXTR) | 2,366,409 | 2,289,817 | -76,592 | 31,828 | 34,416 | 3.77% | +2,588 |
| RED VIOLET INC(RDVT) | 2,133,456 | 1,911,987 | -221,469 | 54,190 | 54,396 | 5.95% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 3,150 | 3,150 | 0 | 1,281 | 1,450 | 0.16% | +168 |
| BARRETT BUSINESS SVCS INC | 18,228 | 0 | -18,228 | 597 | 0 | — | -597 |
| TECHTARGET INC | 3,033,449 | 3,804,824 | +771,375 | 94,553 | 93,028 | 10.18% | -1,525 |
| ANIKA THERAPEUTICS INC | 2,136,232 | 2,124,460 | -11,772 | 54,111 | 52,474 | 5.74% | -1,637 |
| MATERION CORP(MTRN) | 761,392 | 714,622 | -46,770 | 82,329 | 79,938 | 8.75% | -2,392 |
| BRIGHTCOVE INC | 3,486,746 | 2,417,344 | -1,069,402 | 8,264 | 5,221 | 0.57% | -3,042 |
| GENTHERM INC(THRM) | 1,883,400 | 1,855,480 | -27,920 | 92,889 | 86,373 | 9.46% | -6,517 |
| CALIX INC(CALX) | 1,008,276 | 742,313 | -265,963 | 35,723 | 28,794 | 3.15% | -6,929 |
| SYNAPTICS INC(SYNA) | 1,015,640 | 1,012,575 | -3,065 | 89,579 | 78,556 | 8.60% | -11,024 |
| HACKETT GROUP INC | 1,900,786 | 1,078,837 | -821,949 | 41,285 | 28,341 | 3.10% | -12,944 |
| SONOS INC(SONO) | 5,278,440 | 4,817,635 | -460,805 | 77,910 | 59,209 | 6.48% | -18,701 |
| SURMODICS INC | 1,043,676 | 543,342 | -500,334 | 43,876 | 21,071 | 2.31% | -22,805 |
| SHUTTERSTOCK INC | 1,334,636 | 751,347 | -583,289 | 51,650 | 26,575 | 2.91% | -25,075 |