Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synaptics Incorporated(SYNA) | 1,012,575 | 1,072,222 | +59,647 | $78.56M | $81.83M | 9.41% | +$3.28M |
| Gentherm Incorporated(THRM) | 1,855,480 | 1,990,938 | +135,458 | $86.37M | $79.49M | 9.14% | -$6.88M |
| TechTarget, Inc.(TTGT) | 0 | 3,759,509 | +3,759,509 | $0 | $74.51M | 8.57% | +$74.51M |
| MiMedx Group, Inc.(MDXG) | 7,690,369 | 7,621,517 | -68,852 | $45.45M | $73.32M | 8.43% | +$27.87M |
| Materion Corporation(MTRN) | 714,622 | 737,830 | +23,208 | $79.94M | $72.96M | 8.39% | -$6.98M |
| Harmonic Inc.(HLIT) | 5,675,945 | 4,979,294 | -696,651 | $82.70M | $65.88M | 7.58% | -$16.82M |
| Sonos, Inc.(SONO) | 4,817,635 | 4,231,712 | -585,923 | $59.21M | $63.64M | 7.32% | +$4.44M |
| Red Violet, Inc.(RDVT) | 1,911,987 | 1,595,399 | -316,588 | $54.40M | $57.75M | 6.64% | +$3.36M |
| Ooma, Inc.(OOMA) | 3,824,279 | 3,487,277 | -337,002 | $43.56M | $49.03M | 5.64% | +$5.47M |
| Enpro Inc.(NPO) | 288,765 | 283,906 | -4,859 | $46.83M | $48.96M | 5.63% | +$2.13M |
| Extreme Networks, Inc.(EXTR) | 2,289,817 | 2,384,325 | +94,508 | $34.42M | $39.91M | 4.59% | +$5.50M |
| Hayward Holdings, Inc.(HAYW) | 1,365,427 | 2,400,037 | +1,034,610 | $20.95M | $36.70M | 4.22% | +$15.75M |
| Anika Therapeutics Inc | 2,124,460 | 2,021,778 | -102,682 | $52.47M | $33.28M | 3.83% | -$19.20M |
| The Hackett Group, Inc.(HCKT) | 1,078,837 | 877,554 | -201,283 | $28.34M | $26.96M | 3.10% | -$1.38M |
| Calix, Inc.(CALX) | 742,313 | 721,648 | -20,665 | $28.79M | $25.16M | 2.89% | -$3.63M |
| JFrog Ltd.(FROG) | 831,250 | 821,250 | -10,000 | $24.14M | $24.15M | 2.78% | +$13.5K |
| Surmodics Inc | 543,342 | 368,215 | -175,127 | $21.07M | $14.58M | 1.68% | -$6.49M |
| Berkshire Hathaway Inc DelCL B | 3,150 | 3,150 | 0 | $1.45M | $1.43M | 0.16% | -$22.0K |
| Brightcove Inc | 2,417,344 | 0 | -2,417,344 | $5.22M | $0 | — | -$5.22M |
| Shutterstock, Inc.(SSTK) | 751,347 | 0 | -751,347 | $26.58M | $0 | — | -$26.58M |
| TechTarget, Inc.(TTGT) | 3,804,824 | 0 | -3,804,824 | $93.03M | $0 | — | -$93.03M |