Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 266,500 | +266,500 | 0 | 7,803 | 8.18% | +7,803 |
| GENERAC HLDGS INC(GNRC) | 0 | 33,000 | +33,000 | 0 | 4,265 | 4.47% | +4,265 |
| TIDEWATER INC NEW(TDW) | 162,900 | 206,200 | +43,300 | 11,577 | 14,869 | 15.59% | +3,292 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 54,000 | +54,000 | 0 | 3,183 | 3.34% | +3,183 |
| ATI INC(ATI) | 346,000 | 373,800 | +27,800 | 14,238 | 16,997 | 17.83% | +2,759 |
| SITIME CORP(SITM) | 0 | 22,200 | +22,200 | 0 | 2,710 | 2.84% | +2,710 |
| INFORMATICA INC | 0 | 76,000 | +76,000 | 0 | 2,158 | 2.26% | +2,158 |
| MAMAS CREATIONS INC | 0 | 401,000 | +401,000 | 0 | 1,969 | 2.06% | +1,969 |
| CYTOKINETICS INC(CYTK) | 0 | 23,000 | +23,000 | 0 | 1,920 | 2.01% | +1,920 |
| ELASTIC N V ORD SHS | 0 | 16,000 | +16,000 | 0 | 1,803 | 1.89% | +1,803 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 22,000 | +22,000 | 0 | 1,736 | 1.82% | +1,736 |
| CELLEBRITE DI LTD(CLBT) | 0 | 200,000 | +200,000 | 0 | 1,732 | 1.82% | +1,732 |
| BEL FUSE INC | 0 | 14,000 | +14,000 | 0 | 935 | 0.98% | +935 |
| CSP INC | 0 | 30,000 | +30,000 | 0 | 585 | 0.61% | +585 |
| BURFORD CAP LTD ORD SHS | 0 | 30,000 | +30,000 | 0 | 468 | 0.49% | +468 |
| GARRETT MOTION INC(GTX) | 280,000 | 240,000 | -40,000 | 2,206 | 2,321 | 2.43% | +114 |
| VIKING THERAPEUTICS INC(VKTX) | 148,000 | 90,000 | -58,000 | 1,638 | 1,675 | 1.76% | +37 |
| PERMA-FIX ENVIRONMENTAL SVCS | 66,000 | 72,000 | +6,000 | 690 | 566 | 0.59% | -124 |
| SYPRIS SOLUTIONS INC | 106,354 | 0 | -106,354 | 203 | 0 | — | -203 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 140,000 | 100,000 | -40,000 | 680 | 472 | 0.50% | -208 |
| CEPTON INC | 56,000 | 0 | -56,000 | 213 | 0 | — | -213 |
| APPLIED DIGITAL CORP | 46,000 | 0 | -46,000 | 287 | 0 | — | -287 |
| CUTERA INC | 50,000 | 0 | -50,000 | 301 | 0 | — | -301 |
| DAY ONE BIOPHARMACEUTICALS I COM | 29,000 | 0 | -29,000 | 356 | 0 | — | -356 |
| AMBRX BIOPHARMA INC | 34,000 | 0 | -34,000 | 391 | 0 | — | -391 |
| GRAVITY CO LTD | 12,000 | 6,200 | -5,800 | 828 | 431 | 0.45% | -397 |
| XPEL INC(XPEL) | 13,400 | 11,600 | -1,800 | 1,033 | 625 | 0.66% | -409 |
| FENNEC PHARMACEUTICALS INC | 70,000 | 0 | -70,000 | 526 | 0 | — | -526 |
| EDAP TMS S A | 506,001 | 536,100 | +30,099 | 3,552 | 2,831 | 2.97% | -722 |
| TIGO ENERGY INC | 110,325 | 0 | -110,325 | 773 | 0 | — | -773 |
| ORION S.A. | 288,000 | 190,000 | -98,000 | 6,129 | 5,269 | 5.53% | -860 |
| CORECARD CORPORATION | 260,600 | 243,153 | -17,447 | 5,212 | 3,363 | 3.53% | -1,849 |
| TRANSOCEAN LTD(RIG) | 1,310,000 | 1,360,000 | +50,000 | 10,755 | 8,636 | 9.06% | -2,119 |
| KRYSTAL BIOTECH INC(KRYS) | 24,000 | 0 | -24,000 | 2,784 | 0 | — | -2,784 |
| GOLAR LNG LTD SHS | 262,000 | 149,000 | -113,000 | 6,356 | 3,426 | 3.59% | -2,931 |
| SILICOM LTD | 245,600 | 143,941 | -101,659 | 6,410 | 2,605 | 2.73% | -3,805 |