Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 157,000 | +157,000 | 0 | 9,780 | 7.42% | +9,780 |
| CELESTICA INC(CLS) | 266,500 | 299,600 | +33,100 | 7,803 | 13,464 | 10.22% | +5,661 |
| INFINERA CORP | 0 | 929,000 | +929,000 | 0 | 5,602 | 4.25% | +5,602 |
| ICHOR HOLDINGS SHS | 0 | 140,400 | +140,400 | 0 | 5,422 | 4.11% | +5,422 |
| VIKING THERAPEUTICS INC(VKTX) | 90,000 | 70,000 | -20,000 | 1,675 | 5,740 | 4.36% | +4,065 |
| TRANSOCEAN LTD(RIG) | 0 | 640,000 | +640,000 | 0 | 4,019 | 3.05% | +4,019 |
| RAMBUS INC DEL(RMBS) | 0 | 58,000 | +58,000 | 0 | 3,585 | 2.72% | +3,585 |
| IMPINJ INC(PI) | 0 | 25,600 | +25,600 | 0 | 3,287 | 2.49% | +3,287 |
| TRANSMEDICS GROUP INC(TMDX) | 22,000 | 52,400 | +30,400 | 1,736 | 3,874 | 2.94% | +2,138 |
| TIDEWATER INC NEW(TDW) | 206,200 | 184,800 | -21,400 | 14,869 | 17,002 | 12.90% | +2,133 |
| XPONENTIAL FITNESS INC | 0 | 111,400 | +111,400 | 0 | 1,843 | 1.40% | +1,843 |
| INFORMATICA INC | 76,000 | 113,000 | +37,000 | 2,158 | 3,955 | 3.00% | +1,797 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,000 | +15,000 | 0 | 1,768 | 1.34% | +1,768 |
| ATI INC(ATI) | 373,800 | 366,200 | -7,600 | 16,997 | 18,738 | 14.22% | +1,742 |
| BEL FUSE INC | 14,000 | 36,100 | +22,100 | 935 | 2,177 | 1.65% | +1,242 |
| EDAP TMS S A | 536,100 | 545,976 | +9,876 | 2,831 | 4,013 | 3.05% | +1,182 |
| VIEMED HEALTHCARE INC | 0 | 80,000 | +80,000 | 0 | 754 | 0.57% | +754 |
| CELLEBRITE DI LTD(CLBT) | 200,000 | 224,000 | +24,000 | 1,732 | 2,482 | 1.88% | +750 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 110,000 | +110,000 | 0 | 716 | 0.54% | +716 |
| NET LEASE OFFICE PROPERTIES | 0 | 24,000 | +24,000 | 0 | 571 | 0.43% | +571 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 100,000 | 200,000 | +100,000 | 472 | 890 | 0.68% | +418 |
| GENERAC HLDGS INC(GNRC) | 33,000 | 36,000 | +3,000 | 4,265 | 4,541 | 3.45% | +276 |
| GRAVITY CO LTD | 6,200 | 9,000 | +2,800 | 431 | 683 | 0.52% | +252 |
| MAMAS CREATIONS INC | 401,000 | 439,000 | +38,000 | 1,969 | 2,195 | 1.67% | +226 |
| MAXCYTE INC | 0 | 45,800 | +45,800 | 0 | 192 | 0.15% | +192 |
| BURFORD CAP LTD ORD SHS | 30,000 | 38,000 | +8,000 | 468 | 607 | 0.46% | +139 |
| XPEL INC(XPEL) | 11,600 | 13,900 | +2,300 | 625 | 751 | 0.57% | +126 |
| GARRETT MOTION INC(GTX) | 240,000 | 240,000 | 0 | 2,321 | 2,386 | 1.81% | +65 |
| PERMA-FIX ENVIRONMENTAL SVCS | 72,000 | 46,000 | -26,000 | 566 | 547 | 0.42% | -19 |
| CSP INC | 30,000 | 24,000 | -6,000 | 585 | 443 | 0.34% | -142 |
| CYTOKINETICS INC(CYTK) | 23,000 | 25,200 | +2,200 | 1,920 | 1,767 | 1.34% | -153 |
| SITIME CORP(SITM) | 22,200 | 24,000 | +1,800 | 2,710 | 2,238 | 1.70% | -473 |
| ADTALEM GLOBAL ED INC(CVSA) | 54,000 | 48,000 | -6,000 | 3,183 | 2,467 | 1.87% | -716 |
| CORECARD CORPORATION | 243,153 | 195,687 | -47,466 | 3,363 | 2,162 | 1.64% | -1,200 |
| ELASTIC N V ORD SHS | 16,000 | 0 | -16,000 | 1,803 | 0 | — | -1,803 |
| SILICOM LTD | 143,941 | 36,000 | -107,941 | 2,605 | 535 | 0.41% | -2,071 |
| GOLAR LNG LTD SHS | 149,000 | 0 | -149,000 | 3,426 | 0 | — | -3,426 |
| ORION S.A. | 190,000 | 24,526 | -165,474 | 5,269 | 577 | 0.44% | -4,692 |
| TRANSOCEAN LTD(RIG) | 1,360,000 | 0 | -1,360,000 | 8,636 | 0 | — | -8,636 |