Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 220,300 | 85,300 | -135,000 | $62.62M | $86.12M | 13.96% | +$23.50M |
| Fabrinet(FN) | 193,000 | 186,050 | -6,950 | $36.70M | $35.13M | 5.70% | -$1.57M |
| Silicon Motion Technology CorporationADR(SIMO) | 384,906 | 384,906 | 0 | $23.57M | $29.60M | 4.80% | +$6.03M |
| Varonis Systems, Inc.(VRNS) | 488,500 | 478,500 | -10,000 | $22.11M | $22.55M | 3.66% | +$445.6K |
| Pegasystems Inc.(PEGA) | 326,500 | 347,500 | +21,000 | $15.95M | $22.45M | 3.64% | +$6.51M |
| Celestica Inc.(CLS) | 0 | 495,700 | +495,700 | $0 | $22.27M | 3.61% | +$22.27M |
| The Descartes Systems Group Inc.(DSGX) | 255,000 | 240,000 | -15,000 | $21.41M | $21.95M | 3.56% | +$535.6K |
| Arlo Technologies, Inc.(ARLO) | 1,090,992 | 1,277,000 | +186,008 | $10.38M | $16.14M | 2.62% | +$5.76M |
| Radware Ltd.(RDWR) | 800,000 | 800,000 | 0 | $13.34M | $14.98M | 2.43% | +$1.64M |
| Cogent Communications Holdings, Inc.(CCOI) | 184,000 | 200,600 | +16,600 | $13.99M | $13.10M | 2.12% | -$890.1K |
| CyberArk Software Ltd | 44,300 | 48,300 | +4,000 | $9.70M | $12.82M | 2.08% | +$3.11M |
| Qualys, Inc.(QLYS) | 74,000 | 74,000 | 0 | $14.52M | $12.33M | 2.00% | -$2.19M |
| SPS Commerce, Inc.(SPSC) | 67,500 | 65,000 | -2,500 | $13.08M | $11.98M | 1.94% | -$1.10M |
| Microsoft Corporation(MSFT) | 25,442 | 27,000 | +1,558 | $9.57M | $11.35M | 1.84% | +$1.78M |
| Harmonic Inc.(HLIT) | 650,000 | 750,000 | +100,000 | $8.48M | $10.06M | 1.63% | +$1.59M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 216,100 | 178,100 | -38,000 | $11.81M | $8.95M | 1.45% | -$2.86M |
| JFrog Ltd.(FROG) | 190,000 | 190,000 | 0 | $6.58M | $8.40M | 1.36% | +$1.83M |
| American Software Inc/GA | 345,000 | 700,000 | +355,000 | $3.90M | $8.02M | 1.30% | +$4.12M |
| Amazon.com, Inc.(AMZN) | 40,700 | 43,700 | +3,000 | $6.18M | $7.88M | 1.28% | +$1.69M |
| Leonardo DRS, Inc.(DRS) | 350,000 | 350,000 | 0 | $7.01M | $7.72M | 1.25% | +$703.5K |
| Advanced Micro Devices, Inc.(AMD) | 46,905 | 42,350 | -4,555 | $6.91M | $7.64M | 1.24% | +$723.6K |
| CEVA, Inc.(CEVA) | 325,000 | 325,000 | 0 | $7.36M | $7.36M | 1.19% | +$3.3K |
| QuickLogic Corporation(QUIK) | 407,279 | 454,154 | +46,875 | $5.62M | $7.27M | 1.18% | +$1.65M |
| Alphabet Inc.(GOOG) | 46,900 | 46,900 | 0 | $6.55M | $7.07M | 1.15% | +$521.8K |
| Vicor Corporation(VICR) | 140,000 | 180,000 | +40,000 | $6.29M | $6.87M | 1.11% | +$579.0K |
| Tower Semiconductor Ltd.(TSEM) | 198,000 | 198,000 | 0 | $6.04M | $6.62M | 1.07% | +$575.8K |
| Franklin Covey Co.(FC) | 50,000 | 160,000 | +110,000 | $2.18M | $6.26M | 1.02% | +$4.09M |
| Aviat Networks, Inc.(AVNW) | 125,000 | 150,000 | +25,000 | $4.08M | $5.75M | 0.93% | +$1.66M |
| AvePoint Inc | 425,000 | 700,000 | +275,000 | $3.49M | $5.53M | 0.90% | +$2.04M |
| FormFactor, Inc.(FORM) | 118,300 | 118,300 | 0 | $4.93M | $5.39M | 0.87% | +$460.0K |
| N-able, Inc.(NABL) | 363,000 | 413,000 | +50,000 | $4.81M | $5.39M | 0.87% | +$580.5K |
| HealthStream, Inc.(HSTM) | 175,000 | 200,000 | +25,000 | $4.73M | $5.32M | 0.86% | +$585.8K |
| Arista Networks Inc | 18,400 | 17,000 | -1,400 | $4.33M | $4.93M | 0.80% | +$592.5K |
| First Advantage Corporation(FA) | 225,000 | 300,000 | +75,000 | $3.73M | $4.86M | 0.79% | +$1.13M |
| AvidXchange Holdings Inc | 230,000 | 350,000 | +120,000 | $2.85M | $4.60M | 0.75% | +$1.74M |
| Ribbon Communications Inc.(RBBN) | 1,415,869 | 1,415,869 | 0 | $4.11M | $4.53M | 0.73% | +$424.8K |
| Couchbase Inc | 150,000 | 165,000 | +15,000 | $3.38M | $4.33M | 0.70% | +$956.5K |
| Apple Inc.(AAPL) | 25,000 | 25,000 | 0 | $4.81M | $4.28M | 0.69% | -$529.4K |
| Micron Technology, Inc.(MU) | 36,000 | 36,000 | 0 | $3.07M | $4.24M | 0.69% | +$1.17M |
| Veeco Instruments Inc.(VECO) | 0 | 120,000 | +120,000 | $0 | $4.22M | 0.68% | +$4.22M |
| Red Violet, Inc.(RDVT) | 0 | 200,000 | +200,000 | $0 | $3.91M | 0.63% | +$3.91M |
| Bandwidth Inc.(BAND) | 180,000 | 210,000 | +30,000 | $2.60M | $3.82M | 0.62% | +$1.22M |
| Vertex, Inc.(VERX) | 120,000 | 120,000 | 0 | $3.23M | $3.81M | 0.62% | +$574.8K |
| Five9, Inc.(FIVN) | 53,200 | 61,000 | +7,800 | $4.19M | $3.79M | 0.61% | -$400.2K |
| Alkami Technology, Inc.(ALKT) | 150,000 | 150,000 | 0 | $3.64M | $3.68M | 0.60% | +$43.5K |
| Vishay Precision Group, Inc.(VPG) | 0 | 100,000 | +100,000 | $0 | $3.53M | 0.57% | +$3.53M |
| Intellicheck, Inc.(IDN) | 900,000 | 1,000,000 | +100,000 | $1.71M | $3.47M | 0.56% | +$1.76M |
| nLIGHT, Inc.(LASR) | 100,000 | 250,000 | +150,000 | $1.35M | $3.24M | 0.53% | +$1.89M |
| Yelp Inc.(YELP) | 80,000 | 80,000 | 0 | $3.79M | $3.15M | 0.51% | -$636.0K |
| RADCOM Ltd.(RDCM) | 210,000 | 275,000 | +65,000 | $1.67M | $3.05M | 0.49% | +$1.38M |
| Lantronix, Inc.(LTRX) | 850,000 | 850,000 | 0 | $4.98M | $3.03M | 0.49% | -$1.96M |
| Thryv Holdings, Inc.(THRY) | 134,651 | 134,651 | 0 | $2.72M | $2.99M | 0.48% | +$262.6K |
| Rimini Street, Inc.(RMNI) | 850,000 | 850,000 | 0 | $2.78M | $2.77M | 0.45% | -$8.5K |
| Jamf Holding Corp | 125,000 | 150,000 | +25,000 | $2.26M | $2.75M | 0.45% | +$490.5K |
| Power Integrations, Inc.(POWI) | 38,000 | 38,000 | 0 | $3.12M | $2.72M | 0.44% | -$403.9K |
| Climb Global Solutions, Inc.(CLMB) | 35,000 | 38,841 | +3,841 | $1.92M | $2.68M | 0.43% | +$763.3K |
| Everspin Technologies, Inc.(MRAM) | 275,000 | 335,000 | +60,000 | $2.49M | $2.65M | 0.43% | +$167.2K |
| Akoustis Technologies Inc | 1,303,636 | 4,303,636 | +3,000,000 | $1.09M | $2.53M | 0.41% | +$1.44M |
| ChipMOS TECHNOLOGIES INC.ADR(IMOS) | 78,394 | 78,394 | 0 | $2.10M | $2.47M | 0.40% | +$369.2K |
| Commerce.com, Inc.(CMRC) | 0 | 350,000 | +350,000 | $0 | $2.40M | 0.39% | +$2.40M |
| Valens Semiconductor Ltd.(VLN) | 998,963 | 998,963 | 0 | $2.45M | $2.34M | 0.38% | -$109.9K |
| Teradyne, Inc.(TER) | 17,900 | 20,600 | +2,700 | $1.94M | $2.32M | 0.38% | +$380.0K |
| OneSpan Inc.(OSPN) | 200,000 | 200,000 | 0 | $2.14M | $2.32M | 0.38% | +$176.0K |
| Dynatrace, Inc.(DT) | 45,000 | 50,000 | +5,000 | $2.46M | $2.32M | 0.38% | -$140.8K |
| Ooma, Inc.(OOMA) | 260,000 | 260,000 | 0 | $2.79M | $2.21M | 0.36% | -$579.8K |
| Arteris, Inc.(AIP) | 237,182 | 300,000 | +62,818 | $1.40M | $2.19M | 0.36% | +$793.0K |
| ADTRAN Holdings, Inc.(ADTN) | 400,000 | 400,000 | 0 | $2.94M | $2.17M | 0.35% | -$764.0K |
| Inuvo, Inc.(INUV) | 6,092,857 | 6,092,857 | 0 | $2.59M | $2.10M | 0.34% | -$487.4K |
| Integral Ad Science Holding Corp | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.32% | +$1.99M |
| UiPath, Inc.(PATH) | 0 | 87,000 | +87,000 | $0 | $1.97M | 0.32% | +$1.97M |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | $1.86M | $1.97M | 0.32% | +$108.1K |
| Silicom Ltd.(SILC) | 125,000 | 125,000 | 0 | $2.25M | $1.86M | 0.30% | -$398.8K |
| Viasat, Inc.(VSAT) | 100,000 | 100,000 | 0 | $2.79M | $1.81M | 0.29% | -$985.0K |
| Spire Global, Inc.(SPIR) | 0 | 150,000 | +150,000 | $0 | $1.80M | 0.29% | +$1.80M |
| Genasys Inc.(GNSS) | 750,000 | 750,000 | 0 | $1.52M | $1.77M | 0.29% | +$247.5K |
| Zoom Communications, Inc.(ZM) | 25,910 | 25,910 | 0 | $1.86M | $1.69M | 0.27% | -$170.7K |
| Akamai Technologies, Inc.(AKAM) | 15,200 | 15,200 | 0 | $1.80M | $1.65M | 0.27% | -$147.0K |
| SecureWorks Corp | 250,000 | 250,000 | 0 | $1.79M | $1.64M | 0.27% | -$152.5K |
| Freshworks Inc.(FRSH) | 61,000 | 90,000 | +29,000 | $1.43M | $1.64M | 0.27% | +$204.8K |
| Digital Turbine, Inc.(APPS) | 200,000 | 600,000 | +400,000 | $1.37M | $1.57M | 0.25% | +$194.0K |
| One Stop Systems, Inc.(OSS) | 626,234 | 484,329 | -141,905 | $1.32M | $1.56M | 0.25% | +$244.4K |
| Cadence Design Systems, Inc.(CDNS) | 5,000 | 5,000 | 0 | $1.36M | $1.56M | 0.25% | +$193.4K |
| Check Point Software Technologies Ltd.(CHKP) | 9,200 | 9,200 | 0 | $1.41M | $1.51M | 0.24% | +$102.1K |
| CI&T Inc.(CINT) | 355,000 | 355,000 | 0 | $1.85M | $1.46M | 0.24% | -$390.5K |
| Kyndryl Holdings, Inc.(KD) | 0 | 67,000 | +67,000 | $0 | $1.46M | 0.24% | +$1.46M |
| TTEC Holdings, Inc.(TTEC) | 140,000 | 140,000 | 0 | $3.03M | $1.45M | 0.24% | -$1.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 9,500 | 9,500 | 0 | $987.9K | $1.29M | 0.21% | +$303.5K |
| Cognyte Software Ltd.(CGNT) | 150,000 | 150,000 | 0 | $964.5K | $1.24M | 0.20% | +$276.0K |
| ACCESS Newswire Inc.(ACCS) | 90,000 | 90,000 | 0 | $1.57M | $1.16M | 0.19% | -$405.0K |
| Electrovaya Inc.(ELVA) | 0 | 250,000 | +250,000 | $0 | $905.0K | 0.15% | +$905.0K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $954.6K | $838.5K | 0.14% | -$116.1K |
| Brightcove Inc | 425,000 | 425,000 | 0 | $1.10M | $824.5K | 0.13% | -$272.0K |
| Aware, Inc.(AWRE) | 430,000 | 430,000 | 0 | $713.8K | $778.3K | 0.13% | +$64.5K |
| Texas Instruments Incorporated(TXN) | 4,100 | 4,100 | 0 | $698.8K | $713.6K | 0.12% | +$14.8K |
| EMCORE Corp | 0 | 2,000,000 | +2,000,000 | $0 | $690.0K | 0.11% | +$690.0K |
| Quantum Corporation(QMCO) | 1,000,000 | 1,000,000 | 0 | $345.3K | $595.1K | 0.10% | +$249.8K |
| Streamline Health Solutions Inc | 978,787 | 935,464 | -43,323 | $411.1K | $449.0K | 0.07% | +$37.9K |
| SolarEdge Technologies, Inc.(SEDG) | 4,400 | 4,400 | 0 | $411.8K | $312.0K | 0.05% | -$99.8K |
| Alibaba Group Holding LimitedADR(BABA) | 5,800 | 0 | -5,800 | $449.5K | $0 | — | -$449.5K |
| CalAmp Corp | 300,000 | 0 | -300,000 | $75.0K | $0 | — | -$75.0K |