Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 184,800 | 145,900 | -38,900 | $17.00M | $13.89M | 10.25% | -$3.11M |
| SharkNinja, Inc.(SN) | 157,000 | 171,600 | +14,600 | $9.78M | $12.90M | 9.52% | +$3.12M |
| Celestica Inc.(CLS) | 0 | 165,900 | +165,900 | $0 | $9.51M | 7.02% | +$9.51M |
| Ichor HoldingsSHS SHS | 140,400 | 203,100 | +62,700 | $5.42M | $7.83M | 5.78% | +$2.41M |
| Generac Holdings Inc.(GNRC) | 36,000 | 58,000 | +22,000 | $4.54M | $7.67M | 5.66% | +$3.13M |
| Rambus Inc.(RMBS) | 58,000 | 120,000 | +62,000 | $3.58M | $7.05M | 5.20% | +$3.47M |
| IES Holdings, Inc.(IESC) | 0 | 46,000 | +46,000 | $0 | $6.41M | 4.73% | +$6.41M |
| TransMedics Group, Inc.(TMDX) | 52,400 | 40,000 | -12,400 | $3.87M | $6.02M | 4.45% | +$2.15M |
| Viking Therapeutics, Inc.(VKTX) | 70,000 | 100,000 | +30,000 | $5.74M | $5.30M | 3.91% | -$439.0K |
| ATI Inc.(ATI) | 366,200 | 94,000 | -272,200 | $18.74M | $5.21M | 3.85% | -$13.53M |
| Micron Technology, Inc.(MU) | 15,000 | 37,000 | +22,000 | $1.77M | $4.87M | 3.59% | +$3.10M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 58,000 | +58,000 | $0 | $4.70M | 3.47% | +$4.70M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 32,000 | +32,000 | $0 | $4.13M | 3.05% | +$4.13M |
| Informatica IncCL A | 113,000 | 130,000 | +17,000 | $3.96M | $4.01M | 2.96% | +$59.4K |
| Impinj, Inc.(PI) | 25,600 | 24,200 | -1,400 | $3.29M | $3.79M | 2.80% | +$506.5K |
| Cellebrite DI Ltd.(CLBT) | 224,000 | 274,000 | +50,000 | $2.48M | $3.27M | 2.42% | +$792.4K |
| Mama's Creations, Inc.(MAMA) | 439,000 | 462,000 | +23,000 | $2.19M | $3.11M | 2.30% | +$918.9K |
| EDAP TMS S.A.ADR(FOCL) | 545,976 | 541,000 | -4,976 | $4.01M | $2.94M | 2.17% | -$1.07M |
| Silk Rd Med Inc | 0 | 102,200 | +102,200 | $0 | $2.76M | 2.04% | +$2.76M |
| Infinera Corp | 929,000 | 427,822 | -501,178 | $5.60M | $2.61M | 1.92% | -$3.00M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 191,000 | +191,000 | $0 | $2.13M | 1.57% | +$2.13M |
| Transocean Ltd.REGISTERED SHS(RIG) | 640,000 | 380,000 | -260,000 | $4.02M | $2.03M | 1.50% | -$1.99M |
| Corecard Corporation | 195,687 | 136,000 | -59,687 | $2.16M | $1.98M | 1.46% | -$178.1K |
| Garrett Motion Inc.(GTX) | 240,000 | 220,000 | -20,000 | $2.39M | $1.89M | 1.39% | -$495.8K |
| Bel Fuse IncCL B | 36,100 | 26,200 | -9,900 | $2.18M | $1.71M | 1.26% | -$467.9K |
| Harrow, Inc.(HROW) | 0 | 79,481 | +79,481 | $0 | $1.66M | 1.23% | +$1.66M |
| Viemed Healthcare, Inc.(VMD) | 80,000 | 234,400 | +154,400 | $754.4K | $1.54M | 1.13% | +$780.9K |
| Gravity Co., Ltd.ADS(GRVY) | 9,000 | 17,000 | +8,000 | $683.0K | $1.37M | 1.01% | +$689.7K |
| Perma-Fix Environmental Services, Inc.(PESI) | 46,000 | 60,000 | +14,000 | $546.9K | $607.8K | 0.45% | +$60.9K |
| Preformed Line Products Company(PLPC) | 0 | 4,600 | +4,600 | $0 | $572.9K | 0.42% | +$572.9K |
| Silicom Ltd.(SILC) | 36,000 | 36,000 | 0 | $534.6K | $544.3K | 0.40% | +$9.7K |
| CSP Inc.(CSPI) | 24,000 | 36,000 | +12,000 | $443.0K | $536.4K | 0.40% | +$93.4K |
| XPEL, Inc.(XPEL) | 13,900 | 11,278 | -2,622 | $750.9K | $401.0K | 0.30% | -$349.8K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 200,000 | 140,000 | -60,000 | $890.0K | $357.0K | 0.26% | -$533.0K |
| Sky Harbour Group CorporationCL A(SKYH) | 0 | 10,000 | +10,000 | $0 | $92.5K | 0.07% | +$92.5K |
| GEN Restaurant Group, Inc.CL A(GENK) | 0 | 10,000 | +10,000 | $0 | $90.6K | 0.07% | +$90.6K |
| Covista Inc.(CVSA) | 48,000 | 0 | -48,000 | $2.47M | $0 | — | -$2.47M |
| Burford Cap Ltd ORD SHS | 38,000 | 0 | -38,000 | $606.9K | $0 | — | -$606.9K |
| Celestica Inc.SUB VTG SHS(CLS) | 299,600 | 0 | -299,600 | $13.46M | $0 | — | -$13.46M |
| Cytokinetics, Incorporated(CYTK) | 25,200 | 0 | -25,200 | $1.77M | $0 | — | -$1.77M |
| MaxCyte, Inc.(MXCT) | 45,800 | 0 | -45,800 | $191.9K | $0 | — | -$191.9K |
| Net Lease Office Properties(NLOP) | 24,000 | 0 | -24,000 | $571.2K | $0 | — | -$571.2K |
| Orion S.A.(OEC) | 24,526 | 0 | -24,526 | $576.9K | $0 | — | -$576.9K |
| Rush Street Interactive, Inc.(RSI) | 110,000 | 0 | -110,000 | $716.1K | $0 | — | -$716.1K |
| SiTime Corporation(SITM) | 24,000 | 0 | -24,000 | $2.24M | $0 | — | -$2.24M |
| Xponential Fitness, Inc.CL A(XPOF) | 111,400 | 0 | -111,400 | $1.84M | $0 | — | -$1.84M |