Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer Inc(SMCI) | 754,500 | 754,500 | 0 | 23,005 | 25,849 | 4.85% | +2,844 |
| Logility Supply Chain Solutions Inc | 823,655 | 823,655 | 0 | 9,126 | 11,745 | 2.20% | +2,619 |
| SimilarWeb Ltd | 0 | 300,000 | +300,000 | 0 | 2,478 | 0.46% | +2,478 |
| Digi International Inc(DGII) | 0 | 80,000 | +80,000 | 0 | 2,226 | 0.42% | +2,226 |
| FARO Technologies Inc | 0 | 80,000 | +80,000 | 0 | 2,177 | 0.41% | +2,177 |
| Ouster Inc(OUST) | 0 | 200,000 | +200,000 | 0 | 1,794 | 0.34% | +1,794 |
| PDF Solutions Inc(PDFS) | 75,000 | 200,000 | +125,000 | 2,029 | 3,822 | 0.72% | +1,793 |
| Himax Technologies Inc(HIMX) | 0 | 230,000 | +230,000 | 0 | 1,691 | 0.32% | +1,691 |
| M-Tron Industries Inc | 0 | 35,000 | +35,000 | 0 | 1,530 | 0.29% | +1,530 |
| Forrester Research Inc | 0 | 150,000 | +150,000 | 0 | 1,386 | 0.26% | +1,386 |
| Vishay Precision Group Inc(VPG) | 100,000 | 150,000 | +50,000 | 2,347 | 3,611 | 0.68% | +1,264 |
| Vicor Corp(VICR) | 200,000 | 230,000 | +30,000 | 9,650 | 10,750 | 2.02% | +1,100 |
| Rimini Street Inc | 850,000 | 850,000 | 0 | 2,270 | 2,958 | 0.55% | +689 |
| JFrog Ltd(FROG) | 250,000 | 250,000 | 0 | 7,348 | 7,998 | 1.50% | +650 |
| Digital Turbine Inc(APPS) | 600,000 | 600,000 | 0 | 1,008 | 1,626 | 0.31% | +618 |
| UiPath Inc(PATH) | 87,000 | 161,280 | +74,280 | 1,104 | 1,660 | 0.31% | +556 |
| BigCommerce Holdings Inc | 500,000 | 625,000 | +125,000 | 3,055 | 3,600 | 0.68% | +545 |
| Mesa Laboratories Inc | 7,417 | 12,500 | +5,083 | 977 | 1,483 | 0.28% | +506 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,718 | 2,097 | 0.39% | +379 |
| Couchbase Inc | 180,000 | 200,000 | +20,000 | 2,806 | 3,150 | 0.59% | +344 |
| Red Violet Inc(RDVT) | 200,000 | 200,000 | 0 | 7,218 | 7,520 | 1.41% | +302 |
| Bel Fuse Inc | 24,000 | 30,000 | +6,000 | 1,973 | 2,239 | 0.42% | +266 |
| Intellicheck Inc | 1,000,000 | 1,000,000 | 0 | 2,800 | 2,990 | 0.56% | +190 |
| Leonardo DRS Inc(DRS) | 320,000 | 320,000 | 0 | 10,336 | 10,525 | 1.97% | +189 |
| Bel Fuse Inc | 4,000 | 7,500 | +3,500 | 360 | 540 | 0.10% | +181 |
| Aviat Networks Inc | 155,000 | 155,000 | 0 | 2,806 | 2,971 | 0.56% | +166 |
| Micron Technology Inc(MU) | 36,000 | 36,000 | 0 | 3,030 | 3,128 | 0.59% | +98 |
| HealthStream Inc(HSTM) | 190,000 | 190,000 | 0 | 6,029 | 6,112 | 1.15% | +84 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 381 | 431 | 0.08% | +50 |
| Issuer Direct Corp | 90,000 | 90,000 | 0 | 783 | 795 | 0.15% | +12 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 769 | 737 | 0.14% | -32 |
| CI&T Inc | 355,000 | 355,000 | 0 | 2,162 | 2,112 | 0.40% | -50 |
| Cadence Design Systems Inc(CDNS) | 2,500 | 2,500 | 0 | 751 | 636 | 0.12% | -115 |
| Electrovaya Inc | 1,180,000 | 1,180,000 | 0 | 2,856 | 2,726 | 0.51% | -130 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,720 | 1,577 | 0.30% | -142 |
| Aware Inc/MA | 430,000 | 430,000 | 0 | 839 | 679 | 0.13% | -159 |
| Silicom Ltd | 125,000 | 125,000 | 0 | 2,011 | 1,829 | 0.34% | -182 |
| Freshworks Inc(FRSH) | 90,000 | 90,000 | 0 | 1,455 | 1,268 | 0.24% | -187 |
| RADCOM Ltd | 275,000 | 275,000 | 0 | 3,336 | 3,143 | 0.59% | -192 |
| Zoom Communications Inc(ZM) | 25,910 | 25,910 | 0 | 2,114 | 1,911 | 0.36% | -203 |
| Kyndryl Holdings Inc(KD) | 67,000 | 67,000 | 0 | 2,317 | 2,102 | 0.39% | -215 |
| Akamai Technologies Inc(AKAM) | 15,200 | 15,200 | 0 | 1,454 | 1,223 | 0.23% | -231 |
| TTEC Holdings Inc | 140,000 | 140,000 | 0 | 697 | 461 | 0.09% | -237 |
| Ooma Inc | 260,000 | 260,000 | 0 | 3,648 | 3,403 | 0.64% | -244 |
| Genasys Inc | 750,000 | 750,000 | 0 | 1,950 | 1,703 | 0.32% | -247 |
| Freightos Ltd | 500,000 | 500,000 | 0 | 1,520 | 1,180 | 0.22% | -340 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 2,719 | 2,357 | 0.44% | -362 |
| AvidXchange Holdings Inc | 450,000 | 500,000 | +50,000 | 4,653 | 4,240 | 0.80% | -413 |
| Power Integrations Inc(POWI) | 38,000 | 38,000 | 0 | 2,343 | 1,917 | 0.36% | -425 |
| Valens Semiconductor Ltd | 950,000 | 950,000 | 0 | 2,451 | 1,938 | 0.36% | -513 |
| Microsoft Corp(MSFT) | 25,245 | 26,745 | +1,500 | 10,635 | 10,025 | 1.88% | -610 |
| Kopin Corp | 1,535,000 | 1,535,000 | 0 | 2,057 | 1,431 | 0.27% | -626 |
| RADWARE Ltd(RDWR) | 725,000 | 725,000 | 0 | 16,269 | 15,638 | 2.93% | -631 |
| Climb Global Solutions Inc | 40,000 | 40,000 | 0 | 5,052 | 4,409 | 0.83% | -643 |
| Onespan Inc | 200,000 | 200,000 | 0 | 3,704 | 3,050 | 0.57% | -654 |
| Veeco Instruments Inc(VECO) | 175,000 | 200,000 | +25,000 | 4,690 | 4,010 | 0.75% | -680 |
| nLight Inc(LASR) | 260,000 | 260,000 | 0 | 2,727 | 2,020 | 0.38% | -707 |
| Apple Inc(AAPL) | 25,000 | 25,000 | 0 | 6,260 | 5,551 | 1.04% | -709 |
| ADTRAN Holdings Inc | 300,000 | 200,000 | -100,000 | 2,499 | 1,742 | 0.33% | -757 |
| Amazon.com Inc(AMZN) | 43,700 | 46,400 | +2,700 | 9,585 | 8,828 | 1.66% | -757 |
| Everspin Technologies Inc | 600,000 | 600,000 | 0 | 3,822 | 3,060 | 0.57% | -762 |
| Bandwidth Inc(BAND) | 210,000 | 210,000 | 0 | 3,572 | 2,749 | 0.52% | -823 |
| Teradyne Inc(TER) | 20,600 | 20,600 | 0 | 2,594 | 1,702 | 0.32% | -892 |
| N-Able Inc | 413,000 | 413,000 | 0 | 3,853 | 2,928 | 0.55% | -925 |
| Qualys Inc(QLYS) | 65,000 | 65,000 | 0 | 9,114 | 8,185 | 1.54% | -929 |
| Arteris Inc(AIP) | 300,000 | 300,000 | 0 | 3,048 | 2,070 | 0.39% | -978 |
| Five9 Inc(FIVN) | 165,000 | 210,600 | +45,600 | 6,701 | 5,714 | 1.07% | -987 |
| Ribbon Communications Inc | 1,123,678 | 912,869 | -210,809 | 4,675 | 3,578 | 0.67% | -1,096 |
| Alphabet Inc(GOOG) | 46,900 | 50,200 | +3,300 | 8,879 | 7,758 | 1.46% | -1,121 |
| Spire Global Inc | 216,000 | 230,000 | +14,000 | 3,039 | 1,861 | 0.35% | -1,178 |
| Franklin Covey Co(FC) | 160,000 | 175,000 | +15,000 | 6,013 | 4,814 | 0.90% | -1,199 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 384,906 | 0 | 20,796 | 19,453 | 3.65% | -1,343 |
| First Advantage Corp(FA) | 300,000 | 300,000 | 0 | 5,616 | 4,230 | 0.79% | -1,386 |
| AvePoint Inc | 700,000 | 700,000 | 0 | 11,543 | 10,129 | 1.90% | -1,414 |
| Advanced Micro Devices Inc(AMD) | 38,220 | 30,920 | -7,300 | 4,617 | 3,176 | 0.60% | -1,440 |
| CyberArk Software Ltd | 47,300 | 42,300 | -5,000 | 15,758 | 14,307 | 2.68% | -1,451 |
| Inuvo Inc | 5,775,000 | 5,775,000 | 0 | 3,616 | 2,086 | 0.39% | -1,530 |
| Alkami Technology Inc(ALKT) | 150,000 | 150,000 | 0 | 5,498 | 3,938 | 0.74% | -1,560 |
| Lantronix Inc | 925,000 | 900,000 | -25,000 | 3,802 | 2,232 | 0.42% | -1,570 |
| Arlo Technologies Inc(ARLO) | 1,277,000 | 1,277,000 | 0 | 14,277 | 12,604 | 2.36% | -1,673 |
| Varonis Systems Inc(VRNS) | 443,500 | 443,500 | 0 | 19,691 | 17,922 | 3.36% | -1,770 |
| Kulicke & Soffa Industries Inc(KLIC) | 248,100 | 296,100 | +48,000 | 11,576 | 9,754 | 1.83% | -1,823 |
| FormFactor Inc(FORM) | 118,300 | 118,300 | 0 | 5,197 | 3,347 | 0.63% | -1,850 |
| Thryv Holdings Inc | 125,085 | 0 | -125,085 | 1,851 | 0 | — | -1,851 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 9,500 | 0 | -9,500 | 1,877 | 0 | — | -1,877 |
| Ceva Inc(CEVA) | 325,000 | 325,000 | 0 | 10,251 | 8,307 | 1.56% | -1,943 |
| Integral Ad Science Holding Corp | 200,000 | 0 | -200,000 | 2,086 | 0 | — | -2,086 |
| Jamf Holding Corp | 150,000 | 0 | -150,000 | 2,106 | 0 | — | -2,106 |
| SecureWorks Corp | 250,000 | 0 | -250,000 | 2,115 | 0 | — | -2,115 |
| Vertex Inc(VERX) | 120,000 | 110,000 | -10,000 | 6,406 | 3,847 | 0.72% | -2,559 |
| Harmonic Inc(HLIT) | 785,000 | 785,000 | 0 | 10,386 | 7,520 | 1.41% | -2,865 |
| SPS Commerce Inc(SPSC) | 50,000 | 47,500 | -2,500 | 9,203 | 6,304 | 1.18% | -2,899 |
| Descartes Systems Group Inc/The(DSGX) | 190,000 | 185,000 | -5,000 | 21,584 | 18,630 | 3.50% | -2,954 |
| Yelp Inc(YELP) | 80,000 | 0 | -80,000 | 3,095 | 0 | — | -3,095 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 198,000 | 0 | 10,195 | 7,049 | 1.32% | -3,146 |
| Cogent Communications Holdings Inc | 200,600 | 200,600 | 0 | 15,444 | 12,289 | 2.31% | -3,155 |
| QuickLogic Corp | 730,379 | 730,379 | 0 | 8,231 | 3,732 | 0.70% | -4,499 |
| Arista Networks Inc(ANET) | 61,464 | 22,700 | -38,764 | 6,797 | 1,758 | 0.33% | -5,039 |
| Fabrinet(FN) | 178,550 | 169,500 | -9,050 | 39,235 | 33,498 | 6.28% | -5,736 |
| Pegasystems Inc(PEGA) | 347,500 | 351,800 | +4,300 | 32,387 | 24,425 | 4.58% | -7,962 |