Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI Inc.(ATI) | 373,800 | 366,200 | -7,600 | $17.00M | $18.74M | 14.22% | +$1.74M |
| Tidewater Inc.(TDW) | 206,200 | 184,800 | -21,400 | $14.87M | $17.00M | 12.90% | +$2.13M |
| Celestica Inc.SUB VTG SHS(CLS) | 266,500 | 299,600 | +33,100 | $7.80M | $13.46M | 10.22% | +$5.66M |
| SharkNinja, Inc.(SN) | 0 | 157,000 | +157,000 | $0 | $9.78M | 7.42% | +$9.78M |
| Viking Therapeutics, Inc.(VKTX) | 90,000 | 70,000 | -20,000 | $1.67M | $5.74M | 4.36% | +$4.07M |
| Infinera Corp | 0 | 929,000 | +929,000 | $0 | $5.60M | 4.25% | +$5.60M |
| Ichor HoldingsSHS SHS | 0 | 140,400 | +140,400 | $0 | $5.42M | 4.11% | +$5.42M |
| Generac Holdings Inc.(GNRC) | 33,000 | 36,000 | +3,000 | $4.26M | $4.54M | 3.45% | +$276.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,360,000 | 640,000 | -720,000 | $8.64M | $4.02M | 3.05% | -$4.62M |
| EDAP TMS S.A.ADR(FOCL) | 536,100 | 545,976 | +9,876 | $2.83M | $4.01M | 3.05% | +$1.18M |
| Informatica IncCL A | 76,000 | 113,000 | +37,000 | $2.16M | $3.96M | 3.00% | +$1.80M |
| TransMedics Group, Inc.(TMDX) | 22,000 | 52,400 | +30,400 | $1.74M | $3.87M | 2.94% | +$2.14M |
| Rambus Inc.(RMBS) | 0 | 58,000 | +58,000 | $0 | $3.58M | 2.72% | +$3.58M |
| Impinj, Inc.(PI) | 0 | 25,600 | +25,600 | $0 | $3.29M | 2.49% | +$3.29M |
| Cellebrite DI Ltd.(CLBT) | 200,000 | 224,000 | +24,000 | $1.73M | $2.48M | 1.88% | +$749.9K |
| Covista Inc.(CVSA) | 54,000 | 48,000 | -6,000 | $3.18M | $2.47M | 1.87% | -$716.1K |
| Garrett Motion Inc.(GTX) | 240,000 | 240,000 | 0 | $2.32M | $2.39M | 1.81% | +$64.8K |
| SiTime Corporation(SITM) | 22,200 | 24,000 | +1,800 | $2.71M | $2.24M | 1.70% | -$472.7K |
| Mama's Creations, Inc.(MAMA) | 401,000 | 439,000 | +38,000 | $1.97M | $2.19M | 1.67% | +$226.1K |
| Bel Fuse IncCL B | 14,000 | 36,100 | +22,100 | $934.8K | $2.18M | 1.65% | +$1.24M |
| Corecard Corporation | 243,153 | 195,687 | -47,466 | $3.36M | $2.16M | 1.64% | -$1.20M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 111,400 | +111,400 | $0 | $1.84M | 1.40% | +$1.84M |
| Micron Technology, Inc.(MU) | 0 | 15,000 | +15,000 | $0 | $1.77M | 1.34% | +$1.77M |
| Cytokinetics, Incorporated(CYTK) | 23,000 | 25,200 | +2,200 | $1.92M | $1.77M | 1.34% | -$153.5K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 100,000 | 200,000 | +100,000 | $472.0K | $890.0K | 0.68% | +$418.0K |
| Viemed Healthcare, Inc.(VMD) | 0 | 80,000 | +80,000 | $0 | $754.4K | 0.57% | +$754.4K |
| XPEL, Inc.(XPEL) | 11,600 | 13,900 | +2,300 | $624.7K | $750.9K | 0.57% | +$126.2K |
| Rush Street Interactive, Inc.(RSI) | 0 | 110,000 | +110,000 | $0 | $716.1K | 0.54% | +$716.1K |
| Gravity Co., Ltd.ADS(GRVY) | 6,200 | 9,000 | +2,800 | $431.3K | $683.0K | 0.52% | +$251.7K |
| Burford Cap Ltd ORD SHS | 30,000 | 38,000 | +8,000 | $468.0K | $606.9K | 0.46% | +$138.9K |
| Orion S.A.(OEC) | 190,000 | 24,526 | -165,474 | $5.27M | $576.9K | 0.44% | -$4.69M |
| Net Lease Office Properties(NLOP) | 0 | 24,000 | +24,000 | $0 | $571.2K | 0.43% | +$571.2K |
| Perma-Fix Environmental Services, Inc.(PESI) | 72,000 | 46,000 | -26,000 | $565.9K | $546.9K | 0.42% | -$19.0K |
| Silicom Ltd.(SILC) | 143,941 | 36,000 | -107,941 | $2.61M | $534.6K | 0.41% | -$2.07M |
| CSP Inc.(CSPI) | 30,000 | 24,000 | -6,000 | $584.7K | $443.0K | 0.34% | -$141.7K |
| MaxCyte, Inc.(MXCT) | 0 | 45,800 | +45,800 | $0 | $191.9K | 0.15% | +$191.9K |
| Elastic N V ORD SHS | 16,000 | 0 | -16,000 | $1.80M | $0 | — | -$1.80M |
| Golar Lng LtdSHS SHS | 149,000 | 0 | -149,000 | $3.43M | $0 | — | -$3.43M |