Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalOcean Holdings Inc(DOCN) | 202,000 | 217,000 | +15,000 | 9,708 | 18,603 | 2.59% | +8,895 |
| Vicor Corp(VICR) | 245,000 | 220,000 | -25,000 | 26,850 | 35,394 | 4.93% | +8,544 |
| Tower Semiconductor Ltd(TSEM) | 180,000 | 166,000 | -14,000 | 21,096 | 29,128 | 4.06% | +8,032 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 367,700 | -17,206 | 35,642 | 41,293 | 5.75% | +5,650 |
| Vishay Intertechnology Inc(VSH) | 0 | 300,000 | +300,000 | 0 | 5,403 | 0.75% | +5,403 |
| Power Integrations Inc(POWI) | 150,000 | 175,000 | +25,000 | 5,330 | 8,960 | 1.25% | +3,631 |
| Kulicke & Soffa Industries Inc(KLIC) | 276,100 | 244,100 | -32,000 | 12,568 | 16,042 | 2.24% | +3,474 |
| Fabrinet(FN) | 107,600 | 100,100 | -7,500 | 48,940 | 52,187 | 7.27% | +3,247 |
| Leonardo DRS Inc(DRS) | 285,000 | 285,000 | 0 | 9,713 | 12,691 | 1.77% | +2,978 |
| Viavi Solutions Inc(VIAV) | 275,000 | 225,000 | -50,000 | 4,901 | 7,484 | 1.04% | +2,583 |
| nLight Inc(LASR) | 215,000 | 185,000 | -30,000 | 8,056 | 10,547 | 1.47% | +2,491 |
| Silicon Laboratories Inc(SLAB) | 27,500 | 27,500 | 0 | 3,590 | 5,725 | 0.80% | +2,135 |
| Avnet Inc | 0 | 33,000 | +33,000 | 0 | 2,033 | 0.28% | +2,033 |
| Spire Global Inc(SPIR) | 386,249 | 340,000 | -46,249 | 2,885 | 4,274 | 0.60% | +1,389 |
| QuickLogic Corp(QUIK) | 730,379 | 612,547 | -117,832 | 4,360 | 5,740 | 0.80% | +1,379 |
| Arlo Technologies Inc(ARLO) | 1,307,000 | 1,377,000 | +70,000 | 18,285 | 19,595 | 2.73% | +1,310 |
| FormFactor Inc(FORM) | 108,300 | 75,300 | -33,000 | 6,037 | 7,301 | 1.02% | +1,264 |
| Teradyne Inc(TER) | 16,600 | 15,000 | -1,600 | 3,210 | 4,445 | 0.62% | +1,235 |
| Veeco Instruments Inc(VECO) | 200,000 | 200,000 | 0 | 5,710 | 6,772 | 0.94% | +1,062 |
| Bel Fuse Inc | 30,000 | 30,000 | 0 | 5,080 | 5,940 | 0.83% | +860 |
| RADWARE Ltd(RDWR) | 675,000 | 650,000 | -25,000 | 16,254 | 17,108 | 2.38% | +854 |
| Silicom Ltd(SILC) | 125,000 | 123,300 | -1,700 | 1,805 | 2,600 | 0.36% | +795 |
| ADTRAN Holdings Inc(ADTN) | 200,000 | 200,000 | 0 | 1,738 | 2,508 | 0.35% | +770 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,675 | 2,179 | 0.30% | +504 |
| Mesa Laboratories Inc(MLAB) | 50,000 | 50,000 | 0 | 3,916 | 4,395 | 0.61% | +480 |
| Arteris Inc(AIP) | 400,000 | 400,000 | 0 | 6,192 | 6,572 | 0.92% | +380 |
| Allient Inc | 40,000 | 40,000 | 0 | 2,140 | 2,363 | 0.33% | +223 |
| CI&T Inc(CINT) | 600,000 | 525,000 | -75,000 | 2,442 | 2,646 | 0.37% | +204 |
| Aviat Networks Inc(AVNW) | 155,000 | 155,000 | 0 | 3,314 | 3,500 | 0.49% | +186 |
| CSG Systems International Inc | 41,240 | 41,240 | 0 | 3,159 | 3,298 | 0.46% | +138 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 701 | 838 | 0.12% | +137 |
| M-Tron Industries Inc(MPTI) | 67,000 | 55,000 | -12,000 | 3,556 | 3,686 | 0.51% | +129 |
| PDF Solutions Inc(PDFS) | 225,000 | 200,000 | -25,000 | 6,419 | 6,544 | 0.91% | +125 |
| M-Tron Industries Inc RIGHT 04/15/2026 | 0 | 55,000 | +55,000 | 0 | 116 | 0.02% | +116 |
| Apple Inc(AAPL) | 20,400 | 22,300 | +1,900 | 5,546 | 5,656 | 0.79% | +111 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 711 | 796 | 0.11% | +85 |
| CTS Corp(CTS) | 110,000 | 100,000 | -10,000 | 4,714 | 4,777 | 0.67% | +64 |
| Vishay Precision Group Inc(VPG) | 190,000 | 170,000 | -20,000 | 7,317 | 7,380 | 1.03% | +63 |
| Bandwidth Inc(BAND) | 210,000 | 175,000 | -35,000 | 3,245 | 3,119 | 0.43% | -126 |
| Himax Technologies Inc(HIMX) | 400,000 | 400,000 | 0 | 3,276 | 3,144 | 0.44% | -132 |
| Kopin Corp(KOPN) | 1,900,000 | 1,900,000 | 0 | 4,427 | 4,294 | 0.60% | -133 |
| Zoom Communications Inc(ZM) | 25,910 | 25,910 | 0 | 2,236 | 2,083 | 0.29% | -153 |
| Arista Networks Inc(ANET) | 18,700 | 18,700 | 0 | 2,449 | 2,296 | 0.32% | -154 |
| Franklin Covey Co(FC) | 175,000 | 175,000 | 0 | 2,933 | 2,756 | 0.38% | -177 |
| Advanced Micro Devices Inc(AMD) | 20,720 | 20,720 | 0 | 4,437 | 4,211 | 0.59% | -226 |
| Bel Fuse Inc | 7,500 | 5,000 | -2,500 | 1,133 | 898 | 0.13% | -234 |
| Aware Inc/MA(AWRE) | 430,000 | 430,000 | 0 | 796 | 538 | 0.07% | -258 |
| Valens Semiconductor Ltd(VLN) | 950,000 | 950,000 | 0 | 1,340 | 1,074 | 0.15% | -266 |
| RADCOM Ltd(RDCM) | 325,000 | 325,000 | 0 | 4,215 | 3,946 | 0.55% | -270 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 2,167 | 1,850 | 0.26% | -317 |
| Freightos Ltd(CRGO) | 500,000 | 500,000 | 0 | 1,140 | 815 | 0.11% | -325 |
| Digi International Inc(DGII) | 120,000 | 100,000 | -20,000 | 5,195 | 4,819 | 0.67% | -376 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,705 | 1,312 | 0.18% | -393 |
| Powell Industries Inc(POWL) | 10,000 | 5,000 | -5,000 | 3,185 | 2,700 | 0.38% | -485 |
| Rimini Street Inc(RMNI) | 1,000,000 | 1,000,000 | 0 | 3,870 | 3,260 | 0.45% | -610 |
| Cogent Communications Holdings Inc(CCOI) | 242,600 | 242,600 | 0 | 5,230 | 4,571 | 0.64% | -660 |
| Harmonic Inc(HLIT) | 785,000 | 785,000 | 0 | 7,764 | 7,049 | 0.98% | -714 |
| Genasys Inc(GNSS) | 700,000 | 419,370 | -280,630 | 1,498 | 763 | 0.11% | -735 |
| Novanta Inc(NOVT) | 35,000 | 28,780 | -6,220 | 4,164 | 3,399 | 0.47% | -765 |
| Intellicheck Inc(IDN) | 975,569 | 819,816 | -155,753 | 6,488 | 5,714 | 0.80% | -773 |
| Freshworks Inc(FRSH) | 190,000 | 190,000 | 0 | 2,328 | 1,526 | 0.21% | -802 |
| Ooma Inc(OOMA) | 260,000 | 150,000 | -110,000 | 3,045 | 2,180 | 0.30% | -865 |
| ePlus Inc(PLUS) | 75,000 | 75,000 | 0 | 6,558 | 5,644 | 0.79% | -914 |
| Tecogen Inc/Waltham MA(TGEN) | 420,000 | 420,000 | 0 | 2,083 | 1,079 | 0.15% | -1,004 |
| Commerce.com Inc(CMRC) | 700,000 | 700,000 | 0 | 2,877 | 1,862 | 0.26% | -1,015 |
| UiPath Inc(PATH) | 202,280 | 202,280 | 0 | 3,311 | 2,247 | 0.31% | -1,064 |
| Kyndryl Holdings Inc(KD) | 80,000 | 80,000 | 0 | 2,125 | 1,050 | 0.15% | -1,075 |
| Amazon.com Inc(AMZN) | 49,400 | 49,400 | 0 | 11,403 | 10,288 | 1.43% | -1,114 |
| Alphabet Inc(GOOG) | 44,100 | 44,100 | 0 | 13,801 | 12,680 | 1.77% | -1,121 |
| Forrester Research Inc(FORR) | 150,000 | 0 | -150,000 | 1,217 | 0 | — | -1,216 |
| Simulations Plus Inc(SLP) | 200,000 | 200,000 | 0 | 3,642 | 2,364 | 0.33% | -1,278 |
| Digital Turbine Inc(APPS) | 600,000 | 587,829 | -12,171 | 2,994 | 1,681 | 0.23% | -1,313 |
| Braze Inc(BRZE) | 125,000 | 125,000 | 0 | 4,286 | 2,951 | 0.41% | -1,335 |
| Ceva Inc(CEVA) | 520,000 | 520,000 | 0 | 11,196 | 9,708 | 1.35% | -1,487 |
| HealthStream Inc(HSTM) | 200,000 | 150,000 | -50,000 | 4,610 | 3,108 | 0.43% | -1,502 |
| Ouster Inc(OUST) | 200,000 | 150,000 | -50,000 | 4,326 | 2,757 | 0.38% | -1,569 |
| Vertex Inc(VERX) | 200,000 | 200,000 | 0 | 3,994 | 2,372 | 0.33% | -1,622 |
| First Advantage Corp(FA) | 400,000 | 350,000 | -50,000 | 5,804 | 4,116 | 0.57% | -1,688 |
| Five9 Inc(FIVN) | 362,000 | 362,000 | 0 | 7,254 | 5,495 | 0.77% | -1,759 |
| Climb Global Solutions Inc(CLMB) | 75,000 | 296,836 | +221,836 | 7,709 | 5,880 | 0.82% | -1,829 |
| Ribbon Communications Inc(RBBN) | 800,000 | 100,000 | -700,000 | 2,304 | 212 | 0.03% | -2,092 |
| Everspin Technologies Inc(MRAM) | 800,000 | 600,000 | -200,000 | 7,392 | 5,244 | 0.73% | -2,148 |
| Micron Technology Inc(MU) | 33,500 | 21,500 | -12,000 | 9,558 | 7,257 | 1.01% | -2,301 |
| Electrovaya Inc(ELVA) | 1,440,000 | 1,150,000 | -290,000 | 11,333 | 9,005 | 1.25% | -2,328 |
| SPS Commerce Inc(SPSC) | 70,000 | 70,000 | 0 | 6,239 | 3,893 | 0.54% | -2,346 |
| Onespan Inc(OSPN) | 200,000 | 0 | -200,000 | 2,568 | 0 | — | -2,568 |
| N-Able Inc(NABL) | 413,000 | 63,000 | -350,000 | 3,085 | 294 | 0.04% | -2,791 |
| Microsoft Corp(MSFT) | 25,800 | 25,800 | 0 | 12,477 | 9,549 | 1.33% | -2,928 |
| SimilarWeb Ltd(SMWB) | 645,465 | 645,465 | 0 | 4,854 | 1,678 | 0.23% | -3,176 |
| Alkami Technology Inc(ALKT) | 500,000 | 500,000 | 0 | 11,540 | 7,835 | 1.09% | -3,705 |
| Qualys Inc(QLYS) | 65,000 | 55,000 | -10,000 | 8,631 | 4,828 | 0.67% | -3,803 |
| Workiva Inc(WK) | 50,000 | 0 | -50,000 | 4,318 | 0 | — | -4,317 |
| AvePoint Inc | 850,000 | 775,000 | -75,000 | 11,807 | 7,363 | 1.03% | -4,444 |
| Red Violet Inc(RDVT) | 200,000 | 190,208 | -9,792 | 11,384 | 6,572 | 0.92% | -4,812 |
| Super Micro Computer Inc(SMCI) | 709,500 | 699,500 | -10,000 | 20,753 | 15,928 | 2.22% | -4,825 |
| JFrog Ltd(FROG) | 230,000 | 200,000 | -30,000 | 14,341 | 9,396 | 1.31% | -4,944 |
| Descartes Systems Group Inc/The(DSGX) | 185,000 | 145,000 | -40,000 | 16,213 | 10,369 | 1.44% | -5,844 |
| Varonis Systems Inc(VRNS) | 483,500 | 463,500 | -20,000 | 15,854 | 9,956 | 1.39% | -5,898 |
| Celestica Inc(CLS) | 229,500 | 209,500 | -20,000 | 67,872 | 58,934 | 8.21% | -8,938 |
| Pegasystems Inc(PEGA) | 703,600 | 686,600 | -17,000 | 41,998 | 29,222 | 4.07% | -12,776 |