Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 21,500 | 18,100 | -3,400 | 7,257 | 20,829 | 2.82% | +13,571 |
| Red Violet Inc(RDVT) | 190,208 | 254,250 | +64,042 | 6,572 | 16,206 | 2.20% | +9,634 |
| Silicon Motion Technology Corp(SIMO) | 367,700 | 147,700 | -220,000 | 41,293 | 49,180 | 6.67% | +7,887 |
| Arteris Inc(AIP) | 400,000 | 296,800 | -103,200 | 6,572 | 14,404 | 1.95% | +7,832 |
| Ceva Inc(CEVA) | 520,000 | 369,363 | -150,637 | 9,708 | 17,419 | 2.36% | +7,711 |
| Kulicke & Soffa Industries Inc(KLIC) | 244,100 | 176,600 | -67,500 | 16,042 | 23,613 | 3.20% | +7,571 |
| Advanced Micro Devices Inc(AMD) | 20,720 | 18,820 | -1,900 | 4,211 | 10,919 | 1.48% | +6,708 |
| Varonis Systems Inc(VRNS) | 463,500 | 380,834 | -82,666 | 9,956 | 15,968 | 2.17% | +6,012 |
| Digital Turbine Inc(APPS) | 587,829 | 550,329 | -37,500 | 1,681 | 7,094 | 0.96% | +5,413 |
| Vishay Precision Group Inc(VPG) | 170,000 | 83,750 | -86,250 | 7,380 | 12,535 | 1.70% | +5,155 |
| Bandwidth Inc(BAND) | 175,000 | 124,000 | -51,000 | 3,119 | 7,843 | 1.06% | +4,725 |
| JFrog Ltd(FROG) | 200,000 | 153,550 | -46,450 | 9,396 | 13,955 | 1.89% | +4,559 |
| DigitalOcean Holdings Inc(DOCN) | 217,000 | 147,500 | -69,500 | 18,603 | 23,162 | 3.14% | +4,559 |
| Ouster Inc(OUST) | 150,000 | 114,500 | -35,500 | 2,757 | 7,152 | 0.97% | +4,395 |
| Vishay Intertechnology Inc(VSH) | 300,000 | 180,475 | -119,525 | 5,403 | 9,704 | 1.32% | +4,301 |
| Alphabet Inc(GOOG) | 44,100 | 44,100 | 0 | 12,680 | 15,746 | 2.14% | +3,066 |
| Teradyne Inc(TER) | 15,000 | 15,000 | 0 | 4,445 | 7,248 | 0.98% | +2,804 |
| SimilarWeb Ltd | 645,465 | 645,465 | 0 | 1,678 | 3,963 | 0.54% | +2,285 |
| M-Tron Industries Inc | 55,000 | 58,500 | +3,500 | 3,686 | 5,790 | 0.79% | +2,104 |
| Five9 Inc(FIVN) | 362,000 | 354,500 | -7,500 | 5,495 | 7,554 | 1.02% | +2,059 |
| Silicom Ltd | 123,300 | 95,800 | -27,500 | 2,600 | 4,525 | 0.61% | +1,924 |
| PDF Solutions Inc(PDFS) | 200,000 | 119,667 | -80,333 | 6,544 | 8,463 | 1.15% | +1,919 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 838 | 2,650 | 0.36% | +1,812 |
| Allient Inc | 40,000 | 40,000 | 0 | 2,363 | 4,111 | 0.56% | +1,748 |
| Qualys Inc(QLYS) | 55,000 | 47,500 | -7,500 | 4,828 | 6,524 | 0.88% | +1,696 |
| Powell Industries Inc(POWL) | 5,000 | 15,000 | +10,000 | 2,700 | 4,294 | 0.58% | +1,594 |
| Franklin Covey Co(FC) | 175,000 | 175,000 | 0 | 2,756 | 4,289 | 0.58% | +1,533 |
| First Advantage Corp(FA) | 350,000 | 312,500 | -37,500 | 4,116 | 5,638 | 0.76% | +1,522 |
| Amazon.com Inc(AMZN) | 49,400 | 49,400 | 0 | 10,288 | 11,766 | 1.60% | +1,478 |
| Apple Inc(AAPL) | 22,300 | 24,500 | +2,200 | 5,656 | 7,083 | 0.96% | +1,426 |
| Simulations Plus Inc | 200,000 | 200,000 | 0 | 2,364 | 3,662 | 0.50% | +1,298 |
| Kopin Corp | 1,900,000 | 1,247,500 | -652,500 | 4,294 | 5,576 | 0.76% | +1,282 |
| Commerce.com Inc | 700,000 | 1,060,000 | +360,000 | 1,862 | 3,138 | 0.43% | +1,276 |
| Novanta Inc(NOVT) | 28,780 | 28,780 | 0 | 3,399 | 4,666 | 0.63% | +1,267 |
| Tecogen Inc/Waltham MA | 420,000 | 420,000 | 0 | 1,079 | 2,188 | 0.30% | +1,109 |
| Valens Semiconductor Ltd | 950,000 | 950,000 | 0 | 1,074 | 2,147 | 0.29% | +1,074 |
| Vertex Inc(VERX) | 200,000 | 300,000 | +100,000 | 2,372 | 3,441 | 0.47% | +1,069 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 2,179 | 3,244 | 0.44% | +1,064 |
| HealthStream Inc(HSTM) | 150,000 | 150,000 | 0 | 3,108 | 4,080 | 0.55% | +972 |
| UiPath Inc(PATH) | 202,280 | 296,280 | +94,000 | 2,247 | 3,218 | 0.44% | +970 |
| Avnet Inc | 33,000 | 33,000 | 0 | 2,033 | 2,930 | 0.40% | +897 |
| Arista Networks Inc(ANET) | 18,700 | 18,700 | 0 | 2,296 | 3,177 | 0.43% | +881 |
| Digi International Inc(DGII) | 100,000 | 74,500 | -25,500 | 4,819 | 5,570 | 0.76% | +751 |
| Himax Technologies Inc(HIMX) | 400,000 | 252,000 | -148,000 | 3,144 | 3,866 | 0.52% | +722 |
| Ooma Inc | 150,000 | 150,000 | 0 | 2,180 | 2,882 | 0.39% | +702 |
| RADCOM Ltd | 325,000 | 325,000 | 0 | 3,946 | 4,566 | 0.62% | +621 |
| CI&T Inc | 525,000 | 1,000,000 | +475,000 | 2,646 | 3,260 | 0.44% | +614 |
| Everspin Technologies Inc | 600,000 | 241,750 | -358,250 | 5,244 | 5,838 | 0.79% | +594 |
| Bel Fuse Inc | 5,000 | 5,000 | 0 | 898 | 1,453 | 0.20% | +555 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 796 | 1,222 | 0.17% | +426 |
| Spire Global Inc | 340,000 | 253,000 | -87,000 | 4,274 | 4,693 | 0.64% | +419 |
| Freshworks Inc(FRSH) | 190,000 | 190,000 | 0 | 1,526 | 1,923 | 0.26% | +397 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 1,850 | 2,195 | 0.30% | +346 |
| ADTRAN Holdings Inc | 200,000 | 200,000 | 0 | 2,508 | 2,778 | 0.38% | +270 |
| Zoom Communications Inc(ZM) | 25,910 | 25,910 | 0 | 2,083 | 2,236 | 0.30% | +153 |
| SPS Commerce Inc(SPSC) | 70,000 | 70,000 | 0 | 3,893 | 3,999 | 0.54% | +106 |
| Microsoft Corp(MSFT) | 25,800 | 25,800 | 0 | 9,549 | 9,617 | 1.30% | +68 |
| Bel Fuse Inc | 30,000 | 17,950 | -12,050 | 5,940 | 5,970 | 0.81% | +30 |
| ePlus Inc(PLUS) | 75,000 | 67,500 | -7,500 | 5,644 | 5,611 | 0.76% | -32 |
| CTS Corp(CTS) | 100,000 | 72,500 | -27,500 | 4,777 | 4,726 | 0.64% | -51 |
| Freightos Ltd | 500,000 | 500,000 | 0 | 815 | 735 | 0.10% | -80 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,312 | 1,208 | 0.16% | -104 |
| M-Tron Industries Inc RIGHT 04/15/2026 | 55,000 | 0 | -55,000 | 116 | 0 | — | -115 |
| Kyndryl Holdings Inc(KD) | 80,000 | 80,000 | 0 | 1,050 | 905 | 0.12% | -145 |
| Mesa Laboratories Inc | 50,000 | 42,500 | -7,500 | 4,395 | 4,226 | 0.57% | -169 |
| Ribbon Communications Inc | 100,000 | 0 | -100,000 | 212 | 0 | — | -212 |
| Aware Inc/MA | 430,000 | 234,058 | -195,942 | 538 | 311 | 0.04% | -226 |
| Braze Inc(BRZE) | 125,000 | 125,000 | 0 | 2,951 | 2,710 | 0.37% | -241 |
| N-Able Inc | 63,000 | 0 | -63,000 | 294 | 0 | — | -294 |
| QuickLogic Corp | 612,547 | 261,500 | -351,047 | 5,740 | 5,209 | 0.71% | -530 |
| Power Integrations Inc(POWI) | 175,000 | 100,384 | -74,616 | 8,960 | 8,405 | 1.14% | -555 |
| Alkami Technology Inc(ALKT) | 500,000 | 400,000 | -100,000 | 7,835 | 7,244 | 0.98% | -591 |
| Climb Global Solutions Inc | 296,836 | 221,836 | -75,000 | 5,880 | 5,127 | 0.70% | -754 |
| Genasys Inc | 419,370 | 0 | -419,370 | 763 | 0 | — | -763 |
| AvePoint Inc | 775,000 | 575,250 | -199,750 | 7,363 | 6,449 | 0.87% | -914 |
| Cogent Communications Holdings Inc | 242,600 | 242,600 | 0 | 4,571 | 3,365 | 0.46% | -1,206 |
| FormFactor Inc(FORM) | 75,300 | 37,650 | -37,650 | 7,301 | 6,022 | 0.82% | -1,279 |
| Viavi Solutions Inc(VIAV) | 225,000 | 128,167 | -96,833 | 7,484 | 6,121 | 0.83% | -1,362 |
| Veeco Instruments Inc(VECO) | 200,000 | 69,500 | -130,500 | 6,772 | 5,268 | 0.71% | -1,504 |
| Electrovaya Inc | 1,150,000 | 704,500 | -445,500 | 9,005 | 7,362 | 1.00% | -1,642 |
| Rimini Street Inc | 1,000,000 | 350,000 | -650,000 | 3,260 | 1,484 | 0.20% | -1,776 |
| nLight Inc(LASR) | 185,000 | 121,500 | -63,500 | 10,547 | 8,454 | 1.15% | -2,093 |
| Aviat Networks Inc | 155,000 | 53,000 | -102,000 | 3,500 | 1,177 | 0.16% | -2,323 |
| Harmonic Inc(HLIT) | 785,000 | 267,000 | -518,000 | 7,049 | 4,357 | 0.59% | -2,692 |
| Descartes Systems Group Inc/The(DSGX) | 145,000 | 108,000 | -37,000 | 10,369 | 7,477 | 1.01% | -2,892 |
| Silicon Laboratories Inc(SLAB) | 27,500 | 12,500 | -15,000 | 5,725 | 2,731 | 0.37% | -2,994 |
| RADWARE Ltd(RDWR) | 650,000 | 456,817 | -193,183 | 17,108 | 14,084 | 1.91% | -3,024 |
| CSG Systems International Inc | 41,240 | 0 | -41,240 | 3,298 | 0 | — | -3,298 |
| Leonardo DRS Inc(DRS) | 285,000 | 219,500 | -65,500 | 12,691 | 9,370 | 1.27% | -3,321 |
| Tower Semiconductor Ltd(TSEM) | 166,000 | 99,000 | -67,000 | 29,128 | 25,778 | 3.50% | -3,350 |
| Super Micro Computer Inc(SMCI) | 699,500 | 421,600 | -277,900 | 15,928 | 12,366 | 1.68% | -3,562 |
| Arlo Technologies Inc(ARLO) | 1,377,000 | 1,134,325 | -242,675 | 19,595 | 15,291 | 2.07% | -4,304 |
| Intellicheck Inc | 819,816 | 300,000 | -519,816 | 5,714 | 1,227 | 0.17% | -4,487 |
| Vicor Corp(VICR) | 220,000 | 77,100 | -142,900 | 35,394 | 29,257 | 3.97% | -6,136 |
| Pegasystems Inc(PEGA) | 686,600 | 554,450 | -132,150 | 29,222 | 16,606 | 2.25% | -12,616 |
| Fabrinet(FN) | 100,100 | 41,600 | -58,500 | 52,187 | 23,384 | 3.17% | -28,803 |
| Celestica Inc(CLS) | 209,500 | 82,550 | -126,950 | 58,934 | 30,099 | 4.08% | -28,835 |