Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fabrinet(FN) | 0 | 183,550 | +183,550 | 0 | 44,882 | 7.35% | +44,882 |
| Celestica Inc(CLS) | 495,700 | 495,700 | 0 | 22,270 | 28,394 | 4.65% | +6,123 |
| PDF Solutions Inc(PDFS) | 0 | 75,000 | +75,000 | 0 | 2,725 | 0.45% | +2,725 |
| Veeco Instruments Inc(VECO) | 120,000 | 140,000 | +20,000 | 4,216 | 6,537 | 1.07% | +2,321 |
| FormFactor Inc(FORM) | 118,300 | 118,300 | 0 | 5,393 | 7,162 | 1.17% | +1,769 |
| AvePoint Inc | 700,000 | 700,000 | 0 | 5,530 | 7,294 | 1.20% | +1,764 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 384,906 | 0 | 29,599 | 31,135 | 5.10% | +1,537 |
| Alphabet Inc(GOOG) | 46,900 | 46,900 | 0 | 7,072 | 8,539 | 1.40% | +1,466 |
| Leonardo DRS Inc(DRS) | 350,000 | 350,000 | 0 | 7,718 | 8,925 | 1.46% | +1,208 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 198,000 | 0 | 6,618 | 7,783 | 1.28% | +1,165 |
| Red Violet Inc(RDVT) | 200,000 | 200,000 | 0 | 3,910 | 5,034 | 0.82% | +1,124 |
| Arista Networks Inc | 17,000 | 17,000 | 0 | 4,925 | 5,957 | 0.98% | +1,032 |
| Apple Inc(AAPL) | 25,000 | 25,000 | 0 | 4,283 | 5,258 | 0.86% | +975 |
| N-Able Inc | 413,000 | 413,000 | 0 | 5,390 | 6,286 | 1.03% | +896 |
| Valens Semiconductor Ltd | 998,963 | 998,963 | 0 | 2,338 | 3,187 | 0.52% | +849 |
| Teradyne Inc(TER) | 20,600 | 20,600 | 0 | 2,322 | 3,055 | 0.50% | +733 |
| Alkami Technology Inc(ALKT) | 150,000 | 150,000 | 0 | 3,681 | 4,266 | 0.70% | +585 |
| Amazon.com Inc(AMZN) | 43,700 | 43,700 | 0 | 7,876 | 8,449 | 1.38% | +573 |
| Lantronix Inc | 0 | 1,000,000 | +1,000,000 | 0 | 3,550 | 0.58% | +3,550 |
| Vertex Inc(VERX) | 120,000 | 120,000 | 0 | 3,808 | 4,327 | 0.71% | +520 |
| Arlo Technologies Inc(ARLO) | 1,277,000 | 1,277,000 | 0 | 16,141 | 16,639 | 2.73% | +498 |
| Micron Technology Inc(MU) | 36,000 | 36,000 | 0 | 4,240 | 4,734 | 0.78% | +494 |
| BigCommerce Holdings Inc | 350,000 | 350,000 | 0 | 2,405 | 2,814 | 0.46% | +410 |
| Varonis Systems Inc(VRNS) | 478,500 | 478,500 | 0 | 22,552 | 22,949 | 3.76% | +397 |
| CyberArk Software Ltd | 48,300 | 48,300 | 0 | 12,816 | 13,193 | 2.16% | +377 |
| CI&T Inc | 355,000 | 355,000 | 0 | 1,459 | 1,832 | 0.30% | +373 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 9,500 | 9,500 | 0 | 1,291 | 1,651 | 0.27% | +360 |
| Ooma Inc | 260,000 | 260,000 | 0 | 2,207 | 2,564 | 0.42% | +356 |
| Kyndryl Holdings Inc(KD) | 67,000 | 67,000 | 0 | 1,457 | 1,761 | 0.29% | +305 |
| Descartes Systems Group Inc/The(DSGX) | 240,000 | 230,000 | -10,000 | 21,948 | 22,243 | 3.65% | +295 |
| Microsoft Corp(MSFT) | 27,000 | 26,000 | -1,000 | 11,350 | 11,616 | 1.90% | +266 |
| HealthStream Inc(HSTM) | 200,000 | 200,000 | 0 | 5,316 | 5,572 | 0.91% | +256 |
| Onespan Inc | 200,000 | 200,000 | 0 | 2,320 | 2,562 | 0.42% | +242 |
| Everspin Technologies Inc | 335,000 | 474,817 | +139,817 | 2,653 | 2,835 | 0.46% | +181 |
| Brightcove Inc | 425,000 | 425,000 | 0 | 825 | 999 | 0.16% | +174 |
| SecureWorks Corp | 250,000 | 250,000 | 0 | 1,640 | 1,748 | 0.29% | +108 |
| Ribbon Communications Inc | 1,415,869 | 1,415,869 | 0 | 4,531 | 4,630 | 0.76% | +99 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 714 | 797 | 0.13% | +83 |
| Aware Inc/MA | 430,000 | 430,000 | 0 | 778 | 847 | 0.14% | +69 |
| Arteris Inc(AIP) | 300,000 | 300,000 | 0 | 2,190 | 2,250 | 0.37% | +60 |
| Silicom Ltd | 125,000 | 125,000 | 0 | 1,856 | 1,883 | 0.31% | +26 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,508 | 1,518 | 0.25% | +10 |
| Spire Global Inc | 150,000 | 165,000 | +15,000 | 1,800 | 1,784 | 0.29% | -16 |
| Cadence Design Systems Inc(CDNS) | 5,000 | 5,000 | 0 | 1,555 | 1,538 | 0.25% | -17 |
| Integral Ad Science Holding Corp | 200,000 | 200,000 | 0 | 1,992 | 1,944 | 0.32% | -48 |
| Power Integrations Inc(POWI) | 38,000 | 38,000 | 0 | 2,717 | 2,666 | 0.44% | -51 |
| Streamline Health Solutions Inc | 935,464 | 835,464 | -100,000 | 449 | 393 | 0.06% | -56 |
| First Advantage Corp(FA) | 300,000 | 300,000 | 0 | 4,863 | 4,803 | 0.79% | -60 |
| ADTRAN Holdings Inc | 400,000 | 400,000 | 0 | 2,172 | 2,100 | 0.34% | -72 |
| Intellicheck Inc | 1,000,000 | 1,000,000 | 0 | 3,470 | 3,390 | 0.56% | -80 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 2,320 | 2,236 | 0.37% | -84 |
| Cognyte Software Ltd | 150,000 | 150,000 | 0 | 1,241 | 1,140 | 0.19% | -100 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,966 | 1,834 | 0.30% | -132 |
| Zoom Video Communications Inc(ZM) | 25,910 | 25,910 | 0 | 1,692 | 1,533 | 0.25% | -159 |
| Rimini Street Inc | 850,000 | 850,000 | 0 | 2,771 | 2,610 | 0.43% | -161 |
| Quantum Corp | 1,000,000 | 1,000,000 | 0 | 595 | 426 | 0.07% | -169 |
| Franklin Covey Co(FC) | 160,000 | 160,000 | 0 | 6,264 | 6,075 | 1.00% | -189 |
| Genasys Inc | 750,000 | 750,000 | 0 | 1,770 | 1,575 | 0.26% | -195 |
| Yelp Inc(YELP) | 80,000 | 80,000 | 0 | 3,150 | 2,955 | 0.48% | -195 |
| Kulicke & Soffa Industries Inc(KLIC) | 0 | 178,100 | +178,100 | 0 | 8,759 | 1.44% | +8,759 |
| SolarEdge Technologies Inc(SEDG) | 4,400 | 4,400 | 0 | 312 | 111 | 0.02% | -201 |
| Climb Global Solutions Inc | 38,841 | 40,000 | +1,159 | 2,682 | 2,447 | 0.40% | -235 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 838 | 588 | 0.10% | -251 |
| Vicor Corp(VICR) | 180,000 | 200,000 | +20,000 | 6,871 | 6,616 | 1.08% | -255 |
| Electrovaya Inc | 250,000 | 250,000 | 0 | 905 | 640 | 0.10% | -265 |
| Jamf Holding Corp | 150,000 | 150,000 | 0 | 2,748 | 2,474 | 0.41% | -274 |
| Bandwidth Inc(BAND) | 210,000 | 210,000 | 0 | 3,824 | 3,543 | 0.58% | -281 |
| Akamai Technologies Inc(AKAM) | 15,200 | 15,200 | 0 | 1,652 | 1,369 | 0.22% | -283 |
| AvidXchange Holdings Inc | 350,000 | 350,000 | 0 | 4,596 | 4,221 | 0.69% | -374 |
| RADWARE Ltd(RDWR) | 800,000 | 800,000 | 0 | 14,984 | 14,592 | 2.39% | -392 |
| nLight Inc(LASR) | 250,000 | 260,000 | +10,000 | 3,243 | 2,842 | 0.47% | -401 |
| ChipMOS TECHNOLOGIES INC(IMOS) | 78,394 | 78,394 | 0 | 2,465 | 2,045 | 0.34% | -420 |
| Issuer Direct Corp | 90,000 | 90,000 | 0 | 1,161 | 699 | 0.11% | -462 |
| Vishay Precision Group Inc(VPG) | 100,000 | 100,000 | 0 | 3,529 | 3,042 | 0.50% | -487 |
| Freshworks Inc(FRSH) | 90,000 | 90,000 | 0 | 1,637 | 1,142 | 0.19% | -495 |
| RADCOM Ltd | 275,000 | 275,000 | 0 | 3,050 | 2,552 | 0.42% | -498 |
| Inuvo Inc | 6,092,857 | 6,092,857 | 0 | 2,102 | 1,565 | 0.26% | -537 |
| Digital Turbine Inc(APPS) | 600,000 | 600,000 | 0 | 1,566 | 990 | 0.16% | -576 |
| Thryv Holdings Inc | 134,651 | 134,651 | 0 | 2,987 | 2,395 | 0.39% | -591 |
| TTEC Holdings Inc | 0 | 140,000 | +140,000 | 0 | 822 | 0.13% | +822 |
| One Stop Systems Inc | 484,329 | 379,059 | -105,270 | 1,560 | 898 | 0.15% | -661 |
| EMCORE Corp | 2,000,000 | 0 | -2,000,000 | 690 | 0 | — | -690 |
| SPS Commerce Inc(SPSC) | 65,000 | 60,000 | -5,000 | 11,983 | 11,271 | 1.85% | -712 |
| Advanced Micro Devices Inc(AMD) | 42,350 | 42,350 | 0 | 7,637 | 6,867 | 1.13% | -770 |
| Harmonic Inc(HLIT) | 750,000 | 785,000 | +35,000 | 10,065 | 9,232 | 1.51% | -833 |
| UiPath Inc(PATH) | 87,000 | 87,000 | 0 | 1,971 | 1,101 | 0.18% | -869 |
| Five9 Inc(FIVN) | 61,000 | 65,000 | +4,000 | 3,786 | 2,867 | 0.47% | -919 |
| Couchbase Inc | 165,000 | 180,000 | +15,000 | 4,335 | 3,283 | 0.54% | -1,051 |
| Ceva Inc(CEVA) | 325,000 | 325,000 | 0 | 7,361 | 6,256 | 1.03% | -1,105 |
| American Software Inc/GA | 700,000 | 750,000 | +50,000 | 8,015 | 6,863 | 1.12% | -1,152 |
| JFrog Ltd(FROG) | 190,000 | 190,000 | 0 | 8,402 | 7,135 | 1.17% | -1,267 |
| Aviat Networks Inc | 150,000 | 155,000 | +5,000 | 5,745 | 4,435 | 0.73% | -1,310 |
| Pegasystems Inc(PEGA) | 347,500 | 347,500 | 0 | 22,454 | 21,003 | 3.44% | -1,451 |
| Qualys Inc(QLYS) | 0 | 74,000 | +74,000 | 0 | 10,551 | 1.73% | +10,551 |
| Cogent Communications Holdings Inc | 200,600 | 200,600 | 0 | 13,103 | 11,318 | 1.85% | -1,785 |
| ViaSat Inc(VSAT) | 100,000 | 0 | -100,000 | 1,807 | 0 | — | -1,807 |
| Akoustis Technologies Inc | 4,303,636 | 0 | -4,303,636 | 2,532 | 0 | — | -2,532 |
| QuickLogic Corp | 454,154 | 454,154 | 0 | 7,271 | 4,700 | 0.77% | -2,571 |
| Super Micro Computer Inc(SMCI) | 85,300 | 85,300 | 0 | 86,124 | 69,624 | 11.41% | -16,499 |