Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOS INC(SONO) | 6,698,433 | 6,674,484 | -23,949 | 86,477 | 114,401 | 11.09% | +27,924 |
| MATERION CORP(MTRN) | 675,294 | 687,794 | +12,500 | 68,819 | 89,503 | 8.67% | +20,683 |
| HARMONIC INC(HLIT) | 9,636,809 | 8,562,409 | -1,074,400 | 92,802 | 111,654 | 10.82% | +18,851 |
| SHUTTERSTOCK INC(SSTK) | 1,051,458 | 1,214,726 | +163,268 | 40,008 | 58,647 | 5.68% | +18,639 |
| TECHTARGET INC(TTGT) | 2,671,510 | 2,726,635 | +55,125 | 81,107 | 95,050 | 9.21% | +13,943 |
| NEOGEN CORP(NEOG) | 0 | 599,098 | +599,098 | 0 | 12,048 | 1.17% | +12,048 |
| SURMODICS INC | 2,358,300 | 2,358,300 | 0 | 75,678 | 85,724 | 8.31% | +10,046 |
| ANIKA THERAPEUTICS INC | 2,217,019 | 2,139,054 | -77,965 | 41,303 | 48,471 | 4.70% | +7,168 |
| GENTHERM INC(THRM) | 1,704,687 | 1,887,857 | +183,170 | 92,496 | 98,848 | 9.58% | +6,352 |
| ENPRO INDS INC(NPO) | 86,203 | 101,067 | +14,864 | 10,447 | 15,841 | 1.54% | +5,394 |
| SYNAPTICS INC(SYNA) | 1,358,729 | 1,109,541 | -249,188 | 121,525 | 126,576 | 12.27% | +5,052 |
| RED VIOLET INC(RDVT) | 2,103,264 | 2,113,025 | +9,761 | 42,086 | 42,197 | 4.09% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 3,650 | 3,150 | -500 | 1,279 | 1,123 | 0.11% | -155 |
| APPLE INC(AAPL) | 1,200 | 0 | -1,200 | 205 | 0 | — | -205 |
| HACKETT GROUP INC(HCKT) | 1,833,719 | 1,837,635 | +3,916 | 43,257 | 41,843 | 4.06% | -1,414 |
| SITIME CORP(SITM) | 18,790 | 0 | -18,790 | 2,147 | 0 | — | -2,147 |
| ENERGY RECOVERY INC(ERII) | 1,333,585 | 1,333,585 | 0 | 28,285 | 25,125 | 2.44% | -3,161 |
| OOMA INC(OOMA) | 3,671,355 | 4,036,263 | +364,908 | 47,764 | 43,309 | 4.20% | -4,455 |
| A10 NETWORKS INC | 1,273,768 | 738,208 | -535,560 | 19,145 | 9,722 | 0.94% | -9,423 |
| BRIGHTCOVE INC | 6,577,009 | 4,498,306 | -2,078,703 | 21,638 | 11,651 | 1.13% | -9,988 |
| CERENCE INC(CRNC) | 1,072,613 | 0 | -1,072,613 | 21,849 | 0 | — | -21,849 |