Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 85,300 | 85,300 | 0 | $86.12M | $69.62M | 11.41% | -$16.50M |
| Fabrinet(FN) | 186,050 | 183,550 | -2,500 | $35.13M | $44.88M | 7.35% | +$9.75M |
| Silicon Motion Technology CorporationADR(SIMO) | 384,906 | 384,906 | 0 | $29.60M | $31.14M | 5.10% | +$1.54M |
| Celestica Inc.(CLS) | 495,700 | 495,700 | 0 | $22.27M | $28.39M | 4.65% | +$6.12M |
| Varonis Systems, Inc.(VRNS) | 478,500 | 478,500 | 0 | $22.55M | $22.95M | 3.76% | +$397.2K |
| The Descartes Systems Group Inc.(DSGX) | 240,000 | 230,000 | -10,000 | $21.95M | $22.24M | 3.65% | +$295.3K |
| Pegasystems Inc.(PEGA) | 347,500 | 347,500 | 0 | $22.45M | $21.00M | 3.44% | -$1.45M |
| Arlo Technologies, Inc.(ARLO) | 1,277,000 | 1,277,000 | 0 | $16.14M | $16.64M | 2.73% | +$498.2K |
| Radware Ltd.(RDWR) | 800,000 | 800,000 | 0 | $14.98M | $14.59M | 2.39% | -$392.0K |
| CyberArk Software Ltd | 48,300 | 48,300 | 0 | $12.82M | $13.19M | 2.16% | +$376.7K |
| Microsoft Corporation(MSFT) | 27,000 | 26,000 | -1,000 | $11.35M | $11.62M | 1.90% | +$266.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 200,600 | 200,600 | 0 | $13.10M | $11.32M | 1.85% | -$1.79M |
| SPS Commerce, Inc.(SPSC) | 65,000 | 60,000 | -5,000 | $11.98M | $11.27M | 1.85% | -$712.4K |
| Qualys, Inc.(QLYS) | 74,000 | 74,000 | 0 | $12.33M | $10.55M | 1.73% | -$1.78M |
| Harmonic Inc.(HLIT) | 750,000 | 785,000 | +35,000 | $10.06M | $9.23M | 1.51% | -$833.4K |
| Leonardo DRS, Inc.(DRS) | 350,000 | 350,000 | 0 | $7.72M | $8.93M | 1.46% | +$1.21M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 178,100 | 178,100 | 0 | $8.95M | $8.76M | 1.44% | -$195.6K |
| Alphabet Inc.(GOOG) | 46,900 | 46,900 | 0 | $7.07M | $8.54M | 1.40% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 43,700 | 43,700 | 0 | $7.88M | $8.45M | 1.38% | +$573.2K |
| Tower Semiconductor Ltd.(TSEM) | 198,000 | 198,000 | 0 | $6.62M | $7.78M | 1.28% | +$1.16M |
| AvePoint Inc | 700,000 | 700,000 | 0 | $5.53M | $7.29M | 1.20% | +$1.76M |
| FormFactor, Inc.(FORM) | 118,300 | 118,300 | 0 | $5.39M | $7.16M | 1.17% | +$1.77M |
| JFrog Ltd.(FROG) | 190,000 | 190,000 | 0 | $8.40M | $7.13M | 1.17% | -$1.27M |
| Advanced Micro Devices, Inc.(AMD) | 42,350 | 42,350 | 0 | $7.64M | $6.87M | 1.13% | -$770.5K |
| American Software Inc/GA | 700,000 | 750,000 | +50,000 | $8.02M | $6.86M | 1.12% | -$1.15M |
| Vicor Corporation(VICR) | 180,000 | 200,000 | +20,000 | $6.87M | $6.62M | 1.08% | -$254.6K |
| Veeco Instruments Inc.(VECO) | 120,000 | 140,000 | +20,000 | $4.22M | $6.54M | 1.07% | +$2.32M |
| N-able, Inc.(NABL) | 413,000 | 413,000 | 0 | $5.39M | $6.29M | 1.03% | +$895.7K |
| CEVA, Inc.(CEVA) | 325,000 | 325,000 | 0 | $7.36M | $6.26M | 1.03% | -$1.10M |
| Franklin Covey Co.(FC) | 160,000 | 160,000 | 0 | $6.26M | $6.08M | 1.00% | -$188.8K |
| Arista Networks Inc | 17,000 | 17,000 | 0 | $4.93M | $5.96M | 0.98% | +$1.03M |
| HealthStream, Inc.(HSTM) | 200,000 | 200,000 | 0 | $5.32M | $5.57M | 0.91% | +$256.0K |
| Apple Inc.(AAPL) | 25,000 | 25,000 | 0 | $4.28M | $5.26M | 0.86% | +$975.0K |
| Red Violet, Inc.(RDVT) | 200,000 | 200,000 | 0 | $3.91M | $5.03M | 0.82% | +$1.12M |
| First Advantage Corporation(FA) | 300,000 | 300,000 | 0 | $4.86M | $4.80M | 0.79% | -$60.0K |
| Micron Technology, Inc.(MU) | 36,000 | 36,000 | 0 | $4.24M | $4.73M | 0.78% | +$493.7K |
| QuickLogic Corporation(QUIK) | 454,154 | 454,154 | 0 | $7.27M | $4.70M | 0.77% | -$2.57M |
| Ribbon Communications Inc.(RBBN) | 1,415,869 | 1,415,869 | 0 | $4.53M | $4.63M | 0.76% | +$99.1K |
| Aviat Networks, Inc.(AVNW) | 150,000 | 155,000 | +5,000 | $5.75M | $4.43M | 0.73% | -$1.31M |
| Vertex, Inc.(VERX) | 120,000 | 120,000 | 0 | $3.81M | $4.33M | 0.71% | +$519.6K |
| Alkami Technology, Inc.(ALKT) | 150,000 | 150,000 | 0 | $3.68M | $4.27M | 0.70% | +$585.0K |
| AvidXchange Holdings Inc | 350,000 | 350,000 | 0 | $4.60M | $4.22M | 0.69% | -$374.5K |
| Lantronix, Inc.(LTRX) | 850,000 | 1,000,000 | +150,000 | $3.03M | $3.55M | 0.58% | +$524.0K |
| Bandwidth Inc.(BAND) | 210,000 | 210,000 | 0 | $3.82M | $3.54M | 0.58% | -$281.4K |
| Intellicheck, Inc.(IDN) | 1,000,000 | 1,000,000 | 0 | $3.47M | $3.39M | 0.56% | -$80.0K |
| Couchbase Inc | 165,000 | 180,000 | +15,000 | $4.33M | $3.28M | 0.54% | -$1.05M |
| Valens Semiconductor Ltd.(VLN) | 998,963 | 998,963 | 0 | $2.34M | $3.19M | 0.52% | +$849.1K |
| Teradyne, Inc.(TER) | 20,600 | 20,600 | 0 | $2.32M | $3.05M | 0.50% | +$732.5K |
| Vishay Precision Group, Inc.(VPG) | 100,000 | 100,000 | 0 | $3.53M | $3.04M | 0.50% | -$487.0K |
| Yelp Inc.(YELP) | 80,000 | 80,000 | 0 | $3.15M | $2.96M | 0.48% | -$195.2K |
| Five9, Inc.(FIVN) | 61,000 | 65,000 | +4,000 | $3.79M | $2.87M | 0.47% | -$919.5K |
| nLIGHT, Inc.(LASR) | 250,000 | 260,000 | +10,000 | $3.24M | $2.84M | 0.47% | -$400.7K |
| Everspin Technologies, Inc.(MRAM) | 335,000 | 474,817 | +139,817 | $2.65M | $2.83M | 0.46% | +$181.5K |
| Commerce.com, Inc.(CMRC) | 350,000 | 350,000 | 0 | $2.40M | $2.81M | 0.46% | +$409.5K |
| PDF Solutions, Inc.(PDFS) | 0 | 75,000 | +75,000 | $0 | $2.72M | 0.45% | +$2.72M |
| Power Integrations, Inc.(POWI) | 38,000 | 38,000 | 0 | $2.72M | $2.67M | 0.44% | -$50.9K |
| Rimini Street, Inc.(RMNI) | 850,000 | 850,000 | 0 | $2.77M | $2.61M | 0.43% | -$161.5K |
| Ooma, Inc.(OOMA) | 260,000 | 260,000 | 0 | $2.21M | $2.56M | 0.42% | +$356.2K |
| OneSpan Inc.(OSPN) | 200,000 | 200,000 | 0 | $2.32M | $2.56M | 0.42% | +$242.0K |
| RADCOM Ltd.(RDCM) | 275,000 | 275,000 | 0 | $3.05M | $2.55M | 0.42% | -$497.8K |
| Jamf Holding Corp | 150,000 | 150,000 | 0 | $2.75M | $2.47M | 0.41% | -$274.5K |
| Climb Global Solutions, Inc.(CLMB) | 38,841 | 40,000 | +1,159 | $2.68M | $2.45M | 0.40% | -$234.8K |
| Thryv Holdings, Inc.(THRY) | 134,651 | 134,651 | 0 | $2.99M | $2.40M | 0.39% | -$591.1K |
| Arteris, Inc.(AIP) | 300,000 | 300,000 | 0 | $2.19M | $2.25M | 0.37% | +$60.0K |
| Dynatrace, Inc.(DT) | 50,000 | 50,000 | 0 | $2.32M | $2.24M | 0.37% | -$84.0K |
| ADTRAN Holdings, Inc.(ADTN) | 400,000 | 400,000 | 0 | $2.17M | $2.10M | 0.34% | -$72.0K |
| ChipMOS TECHNOLOGIES INC.ADR(IMOS) | 78,394 | 78,394 | 0 | $2.47M | $2.05M | 0.34% | -$420.2K |
| Integral Ad Science Holding Corp | 200,000 | 200,000 | 0 | $1.99M | $1.94M | 0.32% | -$48.0K |
| Silicom Ltd.(SILC) | 125,000 | 125,000 | 0 | $1.86M | $1.88M | 0.31% | +$26.3K |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | $1.97M | $1.83M | 0.30% | -$131.7K |
| CI&T Inc.(CINT) | 355,000 | 355,000 | 0 | $1.46M | $1.83M | 0.30% | +$372.8K |
| Spire Global, Inc.(SPIR) | 150,000 | 165,000 | +15,000 | $1.80M | $1.78M | 0.29% | -$16.4K |
| Kyndryl Holdings, Inc.(KD) | 67,000 | 67,000 | 0 | $1.46M | $1.76M | 0.29% | +$304.8K |
| SecureWorks Corp | 250,000 | 250,000 | 0 | $1.64M | $1.75M | 0.29% | +$107.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 9,500 | 9,500 | 0 | $1.29M | $1.65M | 0.27% | +$360.0K |
| Genasys Inc.(GNSS) | 750,000 | 750,000 | 0 | $1.77M | $1.57M | 0.26% | -$195.0K |
| Inuvo, Inc.(INUV) | 6,092,857 | 6,092,857 | 0 | $2.10M | $1.57M | 0.26% | -$536.8K |
| Cadence Design Systems, Inc.(CDNS) | 5,000 | 5,000 | 0 | $1.56M | $1.54M | 0.25% | -$16.8K |
| Zoom Communications, Inc.(ZM) | 25,910 | 25,910 | 0 | $1.69M | $1.53M | 0.25% | -$159.2K |
| Check Point Software Technologies Ltd.(CHKP) | 9,200 | 9,200 | 0 | $1.51M | $1.52M | 0.25% | +$10.3K |
| Akamai Technologies, Inc.(AKAM) | 15,200 | 15,200 | 0 | $1.65M | $1.37M | 0.22% | -$282.8K |
| Freshworks Inc.(FRSH) | 90,000 | 90,000 | 0 | $1.64M | $1.14M | 0.19% | -$495.4K |
| Cognyte Software Ltd.(CGNT) | 150,000 | 150,000 | 0 | $1.24M | $1.14M | 0.19% | -$100.5K |
| UiPath, Inc.(PATH) | 87,000 | 87,000 | 0 | $1.97M | $1.10M | 0.18% | -$869.2K |
| Brightcove Inc | 425,000 | 425,000 | 0 | $824.5K | $998.8K | 0.16% | +$174.3K |
| Digital Turbine, Inc.(APPS) | 600,000 | 600,000 | 0 | $1.57M | $990.0K | 0.16% | -$576.0K |
| One Stop Systems, Inc.(OSS) | 484,329 | 379,059 | -105,270 | $1.56M | $898.4K | 0.15% | -$661.2K |
| Aware, Inc.(AWRE) | 430,000 | 430,000 | 0 | $778.3K | $847.1K | 0.14% | +$68.8K |
| TTEC Holdings, Inc.(TTEC) | 140,000 | 140,000 | 0 | $1.45M | $821.8K | 0.13% | -$630.0K |
| Texas Instruments Incorporated(TXN) | 4,100 | 4,100 | 0 | $713.6K | $797.0K | 0.13% | +$83.4K |
| ACCESS Newswire Inc.(ACCS) | 90,000 | 90,000 | 0 | $1.16M | $699.3K | 0.11% | -$461.7K |
| Electrovaya Inc.(ELVA) | 250,000 | 250,000 | 0 | $905.0K | $640.0K | 0.10% | -$265.0K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $838.5K | $587.9K | 0.10% | -$250.6K |
| Quantum Corporation(QMCO) | 1,000,000 | 1,000,000 | 0 | $595.1K | $426.0K | 0.07% | -$169.1K |
| Streamline Health Solutions Inc | 935,464 | 835,464 | -100,000 | $449.0K | $392.7K | 0.06% | -$56.4K |
| SolarEdge Technologies, Inc.(SEDG) | 4,400 | 4,400 | 0 | $312.0K | $111.0K | 0.02% | -$201.1K |
| Akoustis Technologies Inc | 4,303,636 | 0 | -4,303,636 | $2.53M | $0 | — | -$2.53M |
| EMCORE Corp | 2,000,000 | 0 | -2,000,000 | $690.0K | $0 | — | -$690.0K |
| Viasat, Inc.(VSAT) | 100,000 | 0 | -100,000 | $1.81M | $0 | — | -$1.81M |