Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 229,500 | 209,500 | -20,000 | $67.87M | $58.93M | 8.21% | -$8.94M |
| Fabrinet(FN) | 107,600 | 100,100 | -7,500 | $48.94M | $52.19M | 7.27% | +$3.25M |
| Silicon Motion Technology CorporationADR(SIMO) | 384,906 | 367,700 | -17,206 | $35.64M | $41.29M | 5.75% | +$5.65M |
| Vicor Corporation(VICR) | 245,000 | 220,000 | -25,000 | $26.85M | $35.39M | 4.93% | +$8.54M |
| Pegasystems Inc.(PEGA) | 703,600 | 686,600 | -17,000 | $42.00M | $29.22M | 4.07% | -$12.78M |
| Tower Semiconductor Ltd.(TSEM) | 180,000 | 166,000 | -14,000 | $21.10M | $29.13M | 4.06% | +$8.03M |
| Arlo Technologies, Inc.(ARLO) | 1,307,000 | 1,377,000 | +70,000 | $18.28M | $19.59M | 2.73% | +$1.31M |
| DigitalOcean Holdings, Inc.(DOCN) | 202,000 | 217,000 | +15,000 | $9.71M | $18.60M | 2.59% | +$8.90M |
| Radware Ltd.(RDWR) | 675,000 | 650,000 | -25,000 | $16.25M | $17.11M | 2.38% | +$854.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 276,100 | 244,100 | -32,000 | $12.57M | $16.04M | 2.24% | +$3.47M |
| Super Micro Computer, Inc.(SMCI) | 709,500 | 699,500 | -10,000 | $20.75M | $15.93M | 2.22% | -$4.83M |
| Leonardo DRS, Inc.(DRS) | 285,000 | 285,000 | 0 | $9.71M | $12.69M | 1.77% | +$2.98M |
| Alphabet Inc.(GOOG) | 44,100 | 44,100 | 0 | $13.80M | $12.68M | 1.77% | -$1.12M |
| nLIGHT, Inc.(LASR) | 215,000 | 185,000 | -30,000 | $8.06M | $10.55M | 1.47% | +$2.49M |
| The Descartes Systems Group Inc.(DSGX) | 185,000 | 145,000 | -40,000 | $16.21M | $10.37M | 1.44% | -$5.84M |
| Amazon.com, Inc.(AMZN) | 49,400 | 49,400 | 0 | $11.40M | $10.29M | 1.43% | -$1.11M |
| Varonis Systems, Inc.(VRNS) | 483,500 | 463,500 | -20,000 | $15.85M | $9.96M | 1.39% | -$5.90M |
| CEVA, Inc.(CEVA) | 520,000 | 520,000 | 0 | $11.20M | $9.71M | 1.35% | -$1.49M |
| Microsoft Corporation(MSFT) | 25,800 | 25,800 | 0 | $12.48M | $9.55M | 1.33% | -$2.93M |
| JFrog Ltd.(FROG) | 230,000 | 200,000 | -30,000 | $14.34M | $9.40M | 1.31% | -$4.94M |
| Electrovaya Inc.(ELVA) | 1,440,000 | 1,150,000 | -290,000 | $11.33M | $9.00M | 1.25% | -$2.33M |
| Power Integrations, Inc.(POWI) | 150,000 | 175,000 | +25,000 | $5.33M | $8.96M | 1.25% | +$3.63M |
| Alkami Technology, Inc.(ALKT) | 500,000 | 500,000 | 0 | $11.54M | $7.83M | 1.09% | -$3.71M |
| Viavi Solutions Inc.(VIAV) | 275,000 | 225,000 | -50,000 | $4.90M | $7.48M | 1.04% | +$2.58M |
| Vishay Precision Group, Inc.(VPG) | 190,000 | 170,000 | -20,000 | $7.32M | $7.38M | 1.03% | +$62.8K |
| AvePoint Inc | 850,000 | 775,000 | -75,000 | $11.81M | $7.36M | 1.03% | -$4.44M |
| FormFactor, Inc.(FORM) | 108,300 | 75,300 | -33,000 | $6.04M | $7.30M | 1.02% | +$1.26M |
| Micron Technology, Inc.(MU) | 33,500 | 21,500 | -12,000 | $9.56M | $7.26M | 1.01% | -$2.30M |
| Harmonic Inc.(HLIT) | 785,000 | 785,000 | 0 | $7.76M | $7.05M | 0.98% | -$714.4K |
| Veeco Instruments Inc.(VECO) | 200,000 | 200,000 | 0 | $5.71M | $6.77M | 0.94% | +$1.06M |
| Arteris, Inc.(AIP) | 400,000 | 400,000 | 0 | $6.19M | $6.57M | 0.92% | +$380.0K |
| Red Violet, Inc.(RDVT) | 200,000 | 190,208 | -9,792 | $11.38M | $6.57M | 0.92% | -$4.81M |
| PDF Solutions, Inc.(PDFS) | 225,000 | 200,000 | -25,000 | $6.42M | $6.54M | 0.91% | +$124.8K |
| Bel Fuse Inc | 30,000 | 30,000 | 0 | $5.08M | $5.94M | 0.83% | +$859.5K |
| Climb Global Solutions, Inc.(CLMB) | 75,000 | 296,836 | +221,836 | $7.71M | $5.88M | 0.82% | -$1.83M |
| QuickLogic Corporation(QUIK) | 730,379 | 612,547 | -117,832 | $4.36M | $5.74M | 0.80% | +$1.38M |
| Silicon Laboratories Inc.(SLAB) | 27,500 | 27,500 | 0 | $3.59M | $5.72M | 0.80% | +$2.14M |
| Intellicheck, Inc.(IDN) | 975,569 | 819,816 | -155,753 | $6.49M | $5.71M | 0.80% | -$773.4K |
| Apple Inc.(AAPL) | 20,400 | 22,300 | +1,900 | $5.55M | $5.66M | 0.79% | +$110.9K |
| ePlus inc.(PLUS) | 75,000 | 75,000 | 0 | $6.56M | $5.64M | 0.79% | -$914.3K |
| Five9, Inc.(FIVN) | 362,000 | 362,000 | 0 | $7.25M | $5.50M | 0.77% | -$1.76M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 300,000 | +300,000 | $0 | $5.40M | 0.75% | +$5.40M |
| Everspin Technologies, Inc.(MRAM) | 800,000 | 600,000 | -200,000 | $7.39M | $5.24M | 0.73% | -$2.15M |
| Qualys, Inc.(QLYS) | 65,000 | 55,000 | -10,000 | $8.63M | $4.83M | 0.67% | -$3.80M |
| Digi International Inc.(DGII) | 120,000 | 100,000 | -20,000 | $5.19M | $4.82M | 0.67% | -$375.8K |
| CTS Corporation(CTS) | 110,000 | 100,000 | -10,000 | $4.71M | $4.78M | 0.67% | +$63.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 242,600 | 242,600 | 0 | $5.23M | $4.57M | 0.64% | -$659.9K |
| Teradyne, Inc.(TER) | 16,600 | 15,000 | -1,600 | $3.21M | $4.44M | 0.62% | +$1.23M |
| Mesa Laboratories, Inc.(MLAB) | 50,000 | 50,000 | 0 | $3.92M | $4.39M | 0.61% | +$479.5K |
| Kopin Corporation(KOPN) | 1,900,000 | 1,900,000 | 0 | $4.43M | $4.29M | 0.60% | -$133.0K |
| Spire Global, Inc.(SPIR) | 386,249 | 340,000 | -46,249 | $2.89M | $4.27M | 0.60% | +$1.39M |
| Advanced Micro Devices, Inc.(AMD) | 20,720 | 20,720 | 0 | $4.44M | $4.21M | 0.59% | -$225.8K |
| First Advantage Corporation(FA) | 400,000 | 350,000 | -50,000 | $5.80M | $4.12M | 0.57% | -$1.69M |
| RADCOM Ltd.(RDCM) | 325,000 | 325,000 | 0 | $4.22M | $3.95M | 0.55% | -$269.8K |
| SPS Commerce, Inc.(SPSC) | 70,000 | 70,000 | 0 | $6.24M | $3.89M | 0.54% | -$2.35M |
| M-tron Industries, Inc.(MPTI) | 67,000 | 55,000 | -12,000 | $3.56M | $3.69M | 0.51% | +$129.2K |
| Aviat Networks, Inc.(AVNW) | 155,000 | 155,000 | 0 | $3.31M | $3.50M | 0.49% | +$186.0K |
| Novanta Inc.(NOVT) | 35,000 | 28,780 | -6,220 | $4.16M | $3.40M | 0.47% | -$764.7K |
| CSG Systems International Inc | 41,240 | 41,240 | 0 | $3.16M | $3.30M | 0.46% | +$138.2K |
| Rimini Street, Inc.(RMNI) | 1,000,000 | 1,000,000 | 0 | $3.87M | $3.26M | 0.45% | -$610.0K |
| Himax Technologies, Inc.ADR(HIMX) | 400,000 | 400,000 | 0 | $3.28M | $3.14M | 0.44% | -$132.0K |
| Bandwidth Inc.(BAND) | 210,000 | 175,000 | -35,000 | $3.24M | $3.12M | 0.43% | -$126.0K |
| HealthStream, Inc.(HSTM) | 200,000 | 150,000 | -50,000 | $4.61M | $3.11M | 0.43% | -$1.50M |
| Braze, Inc.(BRZE) | 125,000 | 125,000 | 0 | $4.29M | $2.95M | 0.41% | -$1.33M |
| Ouster, Inc.(OUST) | 200,000 | 150,000 | -50,000 | $4.33M | $2.76M | 0.38% | -$1.57M |
| Franklin Covey Co.(FC) | 175,000 | 175,000 | 0 | $2.93M | $2.76M | 0.38% | -$176.8K |
| Powell Industries, Inc.(POWL) | 10,000 | 5,000 | -5,000 | $3.19M | $2.70M | 0.38% | -$485.1K |
| CI&T Inc.(CINT) | 600,000 | 525,000 | -75,000 | $2.44M | $2.65M | 0.37% | +$204.0K |
| Silicom Ltd.(SILC) | 125,000 | 123,300 | -1,700 | $1.80M | $2.60M | 0.36% | +$795.4K |
| ADTRAN Holdings, Inc.(ADTN) | 200,000 | 200,000 | 0 | $1.74M | $2.51M | 0.35% | +$770.0K |
| Vertex, Inc.(VERX) | 200,000 | 200,000 | 0 | $3.99M | $2.37M | 0.33% | -$1.62M |
| Simulations Plus Inc | 200,000 | 200,000 | 0 | $3.64M | $2.36M | 0.33% | -$1.28M |
| Allient Inc | 40,000 | 40,000 | 0 | $2.14M | $2.36M | 0.33% | +$222.8K |
| Arista Networks, Inc.(ANET) | 18,700 | 18,700 | 0 | $2.45M | $2.30M | 0.32% | -$153.5K |
| UiPath, Inc.(PATH) | 202,280 | 202,280 | 0 | $3.31M | $2.25M | 0.31% | -$1.06M |
| Ooma, Inc.(OOMA) | 260,000 | 150,000 | -110,000 | $3.04M | $2.18M | 0.30% | -$865.1K |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | $1.68M | $2.18M | 0.30% | +$504.2K |
| Zoom Communications, Inc.(ZM) | 25,910 | 25,910 | 0 | $2.24M | $2.08M | 0.29% | -$152.6K |
| Avnet Inc | 0 | 33,000 | +33,000 | $0 | $2.03M | 0.28% | +$2.03M |
| Commerce.com, Inc.(CMRC) | 700,000 | 700,000 | 0 | $2.88M | $1.86M | 0.26% | -$1.01M |
| Dynatrace, Inc.(DT) | 50,000 | 50,000 | 0 | $2.17M | $1.85M | 0.26% | -$317.0K |
| Digital Turbine, Inc.(APPS) | 600,000 | 587,829 | -12,171 | $2.99M | $1.68M | 0.23% | -$1.31M |
| Similarweb Ltd.(SMWB) | 645,465 | 645,465 | 0 | $4.85M | $1.68M | 0.23% | -$3.18M |
| Freshworks Inc.(FRSH) | 190,000 | 190,000 | 0 | $2.33M | $1.53M | 0.21% | -$801.8K |
| Check Point Software Technologies Ltd.(CHKP) | 9,200 | 9,200 | 0 | $1.70M | $1.31M | 0.18% | -$392.8K |
| Tecogen Inc.(TGEN) | 420,000 | 420,000 | 0 | $2.08M | $1.08M | 0.15% | -$1.00M |
| Valens Semiconductor Ltd.(VLN) | 950,000 | 950,000 | 0 | $1.34M | $1.07M | 0.15% | -$266.0K |
| Kyndryl Holdings, Inc.(KD) | 80,000 | 80,000 | 0 | $2.12M | $1.05M | 0.15% | -$1.08M |
| Bel Fuse Inc | 7,500 | 5,000 | -2,500 | $1.13M | $898.4K | 0.13% | -$234.2K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $701.3K | $838.3K | 0.12% | +$137.0K |
| Freightos Limited(CRGO) | 500,000 | 500,000 | 0 | $1.14M | $815.0K | 0.11% | -$325.0K |
| Texas Instruments Incorporated(TXN) | 4,100 | 4,100 | 0 | $711.1K | $795.8K | 0.11% | +$84.7K |
| Genasys Inc.(GNSS) | 700,000 | 419,370 | -280,630 | $1.50M | $763.3K | 0.11% | -$734.7K |
| Aware, Inc.(AWRE) | 430,000 | 430,000 | 0 | $795.5K | $537.5K | 0.07% | -$258.0K |
| N-able, Inc.(NABL) | 413,000 | 63,000 | -350,000 | $3.09M | $294.2K | 0.04% | -$2.79M |
| Ribbon Communications Inc.(RBBN) | 800,000 | 100,000 | -700,000 | $2.30M | $212.0K | 0.03% | -$2.09M |
| M-Tron Industries IncRIGHT RIGHT 04/15/2026 | 0 | 55,000 | +55,000 | $0 | $115.5K | 0.02% | +$115.5K |
| Forrester Research, Inc.(FORR) | 150,000 | 0 | -150,000 | $1.22M | $0 | — | -$1.22M |
| OneSpan Inc.(OSPN) | 200,000 | 0 | -200,000 | $2.57M | $0 | — | -$2.57M |
| Workiva Inc.(WK) | 50,000 | 0 | -50,000 | $4.32M | $0 | — | -$4.32M |