Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer Inc(SMCI) | 220,300 | 85,300 | -135,000 | 62,620 | 86,124 | 13.96% | +23,504 |
| Celestica Inc(CLS) | 0 | 495,700 | +495,700 | 0 | 22,270 | 3.61% | +22,270 |
| Pegasystems Inc(PEGA) | 326,500 | 347,500 | +21,000 | 15,947 | 22,454 | 3.64% | +6,507 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 384,906 | 0 | 23,572 | 29,599 | 4.80% | +6,026 |
| Arlo Technologies Inc(ARLO) | 1,090,992 | 1,277,000 | +186,008 | 10,377 | 16,141 | 2.62% | +5,764 |
| Veeco Instruments Inc(VECO) | 0 | 120,000 | +120,000 | 0 | 4,216 | 0.68% | +4,216 |
| American Software Inc/GA | 345,000 | 700,000 | +355,000 | 3,899 | 8,015 | 1.30% | +4,117 |
| Franklin Covey Co(FC) | 50,000 | 160,000 | +110,000 | 2,179 | 6,264 | 1.02% | +4,086 |
| Red Violet Inc(RDVT) | 0 | 200,000 | +200,000 | 0 | 3,910 | 0.63% | +3,910 |
| Vishay Precision Group Inc(VPG) | 0 | 100,000 | +100,000 | 0 | 3,529 | 0.57% | +3,529 |
| CyberArk Software Ltd | 44,300 | 48,300 | +4,000 | 9,703 | 12,816 | 2.08% | +3,113 |
| BigCommerce Holdings Inc | 0 | 350,000 | +350,000 | 0 | 2,405 | 0.39% | +2,405 |
| AvePoint Inc | 425,000 | 700,000 | +275,000 | 3,489 | 5,530 | 0.90% | +2,041 |
| Integral Ad Science Holding Corp | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.32% | +1,992 |
| UiPath Inc(PATH) | 0 | 87,000 | +87,000 | 0 | 1,971 | 0.32% | +1,971 |
| nLight Inc(LASR) | 100,000 | 250,000 | +150,000 | 1,349 | 3,243 | 0.53% | +1,894 |
| JFrog Ltd(FROG) | 190,000 | 190,000 | 0 | 6,576 | 8,402 | 1.36% | +1,826 |
| Spire Global Inc | 0 | 150,000 | +150,000 | 0 | 1,800 | 0.29% | +1,800 |
| Microsoft Corp(MSFT) | 25,442 | 27,000 | +1,558 | 9,566 | 11,350 | 1.84% | +1,783 |
| Intellicheck Inc | 900,000 | 1,000,000 | +100,000 | 1,710 | 3,470 | 0.56% | +1,760 |
| AvidXchange Holdings Inc | 230,000 | 350,000 | +120,000 | 2,852 | 4,596 | 0.75% | +1,744 |
| Amazon.com Inc(AMZN) | 40,700 | 43,700 | +3,000 | 6,183 | 7,876 | 1.28% | +1,693 |
| Aviat Networks Inc | 125,000 | 150,000 | +25,000 | 4,083 | 5,745 | 0.93% | +1,663 |
| QuickLogic Corp | 407,279 | 454,154 | +46,875 | 5,616 | 7,271 | 1.18% | +1,655 |
| RADWARE Ltd(RDWR) | 800,000 | 800,000 | 0 | 13,344 | 14,984 | 2.43% | +1,640 |
| Harmonic Inc(HLIT) | 650,000 | 750,000 | +100,000 | 8,476 | 10,065 | 1.63% | +1,589 |
| Kyndryl Holdings Inc(KD) | 0 | 67,000 | +67,000 | 0 | 1,457 | 0.24% | +1,457 |
| Akoustis Technologies Inc | 1,303,636 | 4,303,636 | +3,000,000 | 1,090 | 2,532 | 0.41% | +1,443 |
| RADCOM Ltd | 210,000 | 275,000 | +65,000 | 1,672 | 3,050 | 0.49% | +1,378 |
| Bandwidth Inc(BAND) | 180,000 | 210,000 | +30,000 | 2,601 | 3,824 | 0.62% | +1,223 |
| Micron Technology Inc(MU) | 36,000 | 36,000 | 0 | 3,072 | 4,240 | 0.69% | +1,168 |
| First Advantage Corp(FA) | 225,000 | 300,000 | +75,000 | 3,728 | 4,863 | 0.79% | +1,135 |
| Couchbase Inc | 150,000 | 165,000 | +15,000 | 3,378 | 4,335 | 0.70% | +957 |
| Electrovaya Inc | 0 | 250,000 | +250,000 | 0 | 905 | 0.15% | +905 |
| Arteris Inc(AIP) | 237,182 | 300,000 | +62,818 | 1,397 | 2,190 | 0.36% | +793 |
| Climb Global Solutions Inc | 35,000 | 38,841 | +3,841 | 1,919 | 2,682 | 0.43% | +763 |
| Advanced Micro Devices Inc(AMD) | 46,905 | 42,350 | -4,555 | 6,913 | 7,637 | 1.24% | +724 |
| Leonardo DRS Inc(DRS) | 350,000 | 350,000 | 0 | 7,014 | 7,718 | 1.25% | +704 |
| EMCORE Corp | 0 | 2,000,000 | +2,000,000 | 0 | 690 | 0.11% | +690 |
| Arista Networks Inc | 18,400 | 17,000 | -1,400 | 4,333 | 4,925 | 0.80% | +592 |
| HealthStream Inc(HSTM) | 175,000 | 200,000 | +25,000 | 4,730 | 5,316 | 0.86% | +586 |
| N-Able Inc | 363,000 | 413,000 | +50,000 | 4,810 | 5,390 | 0.87% | +581 |
| Vicor Corp(VICR) | 140,000 | 180,000 | +40,000 | 6,292 | 6,871 | 1.11% | +579 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 198,000 | 0 | 6,043 | 6,618 | 1.07% | +576 |
| Vertex Inc(VERX) | 120,000 | 120,000 | 0 | 3,233 | 3,808 | 0.62% | +575 |
| Descartes Systems Group Inc/The(DSGX) | 255,000 | 240,000 | -15,000 | 21,412 | 21,948 | 3.56% | +536 |
| Alphabet Inc(GOOG) | 46,900 | 46,900 | 0 | 6,551 | 7,072 | 1.15% | +522 |
| Jamf Holding Corp | 125,000 | 150,000 | +25,000 | 2,258 | 2,748 | 0.45% | +491 |
| FormFactor Inc(FORM) | 118,300 | 118,300 | 0 | 4,933 | 5,393 | 0.87% | +460 |
| Varonis Systems Inc(VRNS) | 488,500 | 478,500 | -10,000 | 22,106 | 22,552 | 3.66% | +446 |
| Ribbon Communications Inc | 1,415,869 | 1,415,869 | 0 | 4,106 | 4,531 | 0.73% | +425 |
| Teradyne Inc(TER) | 17,900 | 20,600 | +2,700 | 1,942 | 2,322 | 0.38% | +380 |
| ChipMOS TECHNOLOGIES INC(IMOS) | 78,394 | 78,394 | 0 | 2,096 | 2,465 | 0.40% | +369 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 9,500 | 9,500 | 0 | 988 | 1,291 | 0.21% | +303 |
| Cognyte Software Ltd | 150,000 | 150,000 | 0 | 965 | 1,241 | 0.20% | +276 |
| Thryv Holdings Inc | 134,651 | 134,651 | 0 | 2,724 | 2,987 | 0.48% | +263 |
| Quantum Corp | 1,000,000 | 1,000,000 | 0 | 345 | 595 | 0.10% | +250 |
| Genasys Inc | 750,000 | 750,000 | 0 | 1,523 | 1,770 | 0.29% | +248 |
| One Stop Systems Inc | 626,234 | 484,329 | -141,905 | 1,315 | 1,560 | 0.25% | +244 |
| Freshworks Inc(FRSH) | 61,000 | 90,000 | +29,000 | 1,433 | 1,637 | 0.27% | +205 |
| Digital Turbine Inc(APPS) | 200,000 | 600,000 | +400,000 | 1,372 | 1,566 | 0.25% | +194 |
| Cadence Design Systems Inc(CDNS) | 5,000 | 5,000 | 0 | 1,362 | 1,555 | 0.25% | +193 |
| Onespan Inc | 200,000 | 200,000 | 0 | 2,144 | 2,320 | 0.38% | +176 |
| Everspin Technologies Inc | 275,000 | 335,000 | +60,000 | 2,486 | 2,653 | 0.43% | +167 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,858 | 1,966 | 0.32% | +108 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,406 | 1,508 | 0.24% | +102 |
| Aware Inc/MA | 430,000 | 430,000 | 0 | 714 | 778 | 0.13% | +65 |
| Alkami Technology Inc(ALKT) | 150,000 | 150,000 | 0 | 3,638 | 3,681 | 0.60% | +44 |
| Streamline Health Solutions Inc | 978,787 | 935,464 | -43,323 | 411 | 449 | 0.07% | +38 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 699 | 714 | 0.12% | +15 |
| Ceva Inc(CEVA) | 325,000 | 325,000 | 0 | 7,358 | 7,361 | 1.19% | +3 |
| Rimini Street Inc | 850,000 | 850,000 | 0 | 2,780 | 2,771 | 0.45% | -8 |
| CalAmp Corp | 300,000 | 0 | -300,000 | 75 | 0 | — | -75 |
| SolarEdge Technologies Inc(SEDG) | 4,400 | 4,400 | 0 | 412 | 312 | 0.05% | -100 |
| Valens Semiconductor Ltd | 998,963 | 998,963 | 0 | 2,447 | 2,338 | 0.38% | -110 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 955 | 838 | 0.14% | -116 |
| Dynatrace Inc(DT) | 45,000 | 50,000 | +5,000 | 2,461 | 2,320 | 0.38% | -141 |
| Akamai Technologies Inc(AKAM) | 15,200 | 15,200 | 0 | 1,799 | 1,652 | 0.27% | -147 |
| SecureWorks Corp | 250,000 | 250,000 | 0 | 1,793 | 1,640 | 0.27% | -152 |
| Zoom Video Communications Inc(ZM) | 25,910 | 25,910 | 0 | 1,863 | 1,692 | 0.27% | -171 |
| FalconStor Software Inc | 175,000 | 0 | -175,000 | 235 | 0 | — | -234 |
| Tecogen Inc/Waltham MA | 321,078 | 0 | -321,078 | 260 | 0 | — | -260 |
| Brightcove Inc | 425,000 | 425,000 | 0 | 1,097 | 825 | 0.13% | -272 |
| iRobot Corp | 9,800 | 0 | -9,800 | 379 | 0 | — | -379 |
| CI&T Inc | 355,000 | 355,000 | 0 | 1,850 | 1,459 | 0.24% | -390 |
| Silicom Ltd | 125,000 | 125,000 | 0 | 2,255 | 1,856 | 0.30% | -399 |
| Five9 Inc(FIVN) | 53,200 | 61,000 | +7,800 | 4,186 | 3,786 | 0.61% | -400 |
| Power Integrations Inc(POWI) | 38,000 | 38,000 | 0 | 3,121 | 2,717 | 0.44% | -404 |
| Issuer Direct Corp | 90,000 | 90,000 | 0 | 1,566 | 1,161 | 0.19% | -405 |
| Alibaba Group Holding Ltd(BABA) | 5,800 | 0 | -5,800 | 450 | 0 | — | -450 |
| Inuvo Inc | 6,092,857 | 6,092,857 | 0 | 2,589 | 2,102 | 0.34% | -487 |
| Apple Inc(AAPL) | 25,000 | 25,000 | 0 | 4,813 | 4,283 | 0.69% | -529 |
| Ooma Inc | 260,000 | 260,000 | 0 | 2,787 | 2,207 | 0.36% | -580 |
| Yelp Inc(YELP) | 80,000 | 80,000 | 0 | 3,786 | 3,150 | 0.51% | -636 |
| ADTRAN Holdings Inc | 400,000 | 400,000 | 0 | 2,936 | 2,172 | 0.35% | -764 |
| Cogent Communications Holdings Inc | 184,000 | 200,600 | +16,600 | 13,993 | 13,103 | 2.12% | -890 |
| EMCORE Corp | 2,000,000 | 0 | -2,000,000 | 960 | 0 | — | -960 |
| ViaSat Inc(VSAT) | 100,000 | 100,000 | 0 | 2,792 | 1,807 | 0.29% | -985 |
| NetApp Inc(NTAP) | 12,200 | 0 | -12,200 | 1,075 | 0 | — | -1,075 |
| SPS Commerce Inc(SPSC) | 67,500 | 65,000 | -2,500 | 13,083 | 11,983 | 1.94% | -1,099 |