Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 423,200 | 390,700 | -32,500 | $33.35M | $61.00M | 9.05% | +$27.65M |
| Fabrinet(FN) | 169,500 | 154,600 | -14,900 | $33.50M | $45.52M | 6.75% | +$12.02M |
| Pegasystems Inc.(PEGA) | 351,800 | 703,600 | +351,800 | $24.43M | $38.09M | 5.65% | +$13.66M |
| Super Micro Computer, Inc.(SMCI) | 754,500 | 754,500 | 0 | $25.85M | $36.96M | 5.48% | +$11.11M |
| Silicon Motion Technology CorporationADR(SIMO) | 384,906 | 384,906 | 0 | $19.45M | $28.86M | 4.28% | +$9.41M |
| Varonis Systems, Inc.(VRNS) | 443,500 | 443,500 | 0 | $17.92M | $22.49M | 3.34% | +$4.57M |
| Arlo Technologies, Inc.(ARLO) | 1,277,000 | 1,277,000 | 0 | $12.60M | $21.65M | 3.21% | +$9.04M |
| Radware Ltd.(RDWR) | 725,000 | 675,000 | -50,000 | $15.64M | $19.81M | 2.94% | +$4.17M |
| The Descartes Systems Group Inc.(DSGX) | 185,000 | 185,000 | 0 | $18.63M | $18.79M | 2.79% | +$160.9K |
| CyberArk Software Ltd | 42,300 | 42,300 | 0 | $14.31M | $17.20M | 2.55% | +$2.89M |
| Leonardo DRS, Inc.(DRS) | 320,000 | 300,000 | -20,000 | $10.52M | $13.94M | 2.07% | +$3.42M |
| AvePoint Inc | 700,000 | 700,000 | 0 | $10.13M | $13.52M | 2.00% | +$3.39M |
| Microsoft Corporation(MSFT) | 26,745 | 24,300 | -2,445 | $10.03M | $12.08M | 1.79% | +$2.05M |
| JFrog Ltd.(FROG) | 250,000 | 250,000 | 0 | $8.00M | $10.96M | 1.63% | +$2.96M |
| Vicor Corporation(VICR) | 230,000 | 230,000 | 0 | $10.75M | $10.43M | 1.55% | -$324.3K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 296,100 | 296,100 | 0 | $9.75M | $10.25M | 1.52% | +$491.5K |
| Amazon.com, Inc.(AMZN) | 46,400 | 46,400 | 0 | $8.83M | $10.18M | 1.51% | +$1.35M |
| Cogent Communications Holdings, Inc.(CCOI) | 200,600 | 207,600 | +7,000 | $12.29M | $10.01M | 1.48% | -$2.28M |
| Red Violet, Inc.(RDVT) | 200,000 | 200,000 | 0 | $7.52M | $9.84M | 1.46% | +$2.32M |
| Qualys, Inc.(QLYS) | 65,000 | 65,000 | 0 | $8.18M | $9.28M | 1.38% | +$1.10M |
| Alphabet Inc.(GOOG) | 50,200 | 50,200 | 0 | $7.76M | $8.84M | 1.31% | +$1.09M |
| CEVA, Inc.(CEVA) | 325,000 | 400,000 | +75,000 | $8.31M | $8.78M | 1.30% | +$473.0K |
| Tower Semiconductor Ltd.(TSEM) | 198,000 | 198,000 | 0 | $7.05M | $8.57M | 1.27% | +$1.52M |
| Harmonic Inc.(HLIT) | 785,000 | 785,000 | 0 | $7.52M | $7.43M | 1.10% | -$94.2K |
| Five9, Inc.(FIVN) | 210,600 | 262,000 | +51,400 | $5.71M | $6.93M | 1.03% | +$1.21M |
| SPS Commerce, Inc.(SPSC) | 47,500 | 47,500 | 0 | $6.30M | $6.46M | 0.96% | +$160.6K |
| First Advantage Corporation(FA) | 300,000 | 347,873 | +47,873 | $4.23M | $5.78M | 0.86% | +$1.55M |
| Alkami Technology, Inc.(ALKT) | 150,000 | 180,000 | +30,000 | $3.94M | $5.43M | 0.80% | +$1.49M |
| Intellicheck, Inc.(IDN) | 1,000,000 | 1,000,000 | 0 | $2.99M | $5.35M | 0.79% | +$2.36M |
| HealthStream, Inc.(HSTM) | 190,000 | 190,000 | 0 | $6.11M | $5.25M | 0.78% | -$860.7K |
| nLIGHT, Inc.(LASR) | 260,000 | 260,000 | 0 | $2.02M | $5.11M | 0.76% | +$3.09M |
| AvidXchange Holdings Inc | 500,000 | 500,000 | 0 | $4.24M | $4.89M | 0.73% | +$655.0K |
| Couchbase Inc | 200,000 | 200,000 | 0 | $3.15M | $4.88M | 0.72% | +$1.73M |
| Ouster, Inc.(OUST) | 200,000 | 200,000 | 0 | $1.79M | $4.85M | 0.72% | +$3.05M |
| Climb Global Solutions, Inc.(CLMB) | 40,000 | 45,000 | +5,000 | $4.41M | $4.82M | 0.71% | +$406.2K |
| Similarweb Ltd.(SMWB) | 300,000 | 600,000 | +300,000 | $2.48M | $4.71M | 0.70% | +$2.23M |
| Spire Global, Inc.(SPIR) | 230,000 | 386,249 | +156,249 | $1.86M | $4.60M | 0.68% | +$2.74M |
| QuickLogic Corporation(QUIK) | 730,379 | 730,379 | 0 | $3.73M | $4.47M | 0.66% | +$737.7K |
| Micron Technology, Inc.(MU) | 36,000 | 36,000 | 0 | $3.13M | $4.43M | 0.66% | +$1.31M |
| Advanced Micro Devices, Inc.(AMD) | 30,920 | 30,920 | 0 | $3.18M | $4.39M | 0.65% | +$1.21M |
| Electrovaya Inc.(ELVA) | 1,180,000 | 1,265,000 | +85,000 | $2.73M | $4.31M | 0.64% | +$1.59M |
| PDF Solutions, Inc.(PDFS) | 200,000 | 200,000 | 0 | $3.82M | $4.27M | 0.63% | +$446.0K |
| Everspin Technologies, Inc.(MRAM) | 600,000 | 675,000 | +75,000 | $3.06M | $4.24M | 0.63% | +$1.18M |
| Vishay Precision Group, Inc.(VPG) | 150,000 | 150,000 | 0 | $3.61M | $4.21M | 0.62% | +$601.5K |
| Apple Inc.(AAPL) | 25,000 | 20,400 | -4,600 | $5.55M | $4.18M | 0.62% | -$1.37M |
| FormFactor, Inc.(FORM) | 118,300 | 118,300 | 0 | $3.35M | $4.06M | 0.60% | +$718.1K |
| Veeco Instruments Inc.(VECO) | 200,000 | 200,000 | 0 | $4.01M | $4.06M | 0.60% | +$54.0K |
| Franklin Covey Co.(FC) | 175,000 | 175,000 | 0 | $4.81M | $3.99M | 0.59% | -$822.5K |
| Vertex, Inc.(VERX) | 110,000 | 110,000 | 0 | $3.85M | $3.89M | 0.58% | +$39.6K |
| Aviat Networks, Inc.(AVNW) | 155,000 | 155,000 | 0 | $2.97M | $3.72M | 0.55% | +$753.3K |
| RADCOM Ltd.(RDCM) | 275,000 | 275,000 | 0 | $3.14M | $3.70M | 0.55% | +$561.0K |
| Ribbon Communications Inc.(RBBN) | 912,869 | 912,869 | 0 | $3.58M | $3.66M | 0.54% | +$82.2K |
| Digital Turbine, Inc.(APPS) | 600,000 | 600,000 | 0 | $1.63M | $3.53M | 0.52% | +$1.91M |
| FARO Technologies Inc | 80,000 | 80,000 | 0 | $2.18M | $3.51M | 0.52% | +$1.34M |
| Ooma, Inc.(OOMA) | 260,000 | 260,000 | 0 | $3.40M | $3.35M | 0.50% | -$49.4K |
| N-able, Inc.(NABL) | 413,000 | 413,000 | 0 | $2.93M | $3.34M | 0.50% | +$413.0K |
| Bandwidth Inc.(BAND) | 210,000 | 210,000 | 0 | $2.75M | $3.34M | 0.50% | +$590.1K |
| OneSpan Inc.(OSPN) | 200,000 | 200,000 | 0 | $3.05M | $3.33M | 0.49% | +$282.0K |
| Rimini Street, Inc.(RMNI) | 850,000 | 850,000 | 0 | $2.96M | $3.20M | 0.48% | +$246.5K |
| Commerce.com, Inc.(CMRC) | 625,000 | 625,000 | 0 | $3.60M | $3.13M | 0.46% | -$475.0K |
| Bel Fuse Inc | 30,000 | 30,000 | 0 | $2.24M | $2.93M | 0.43% | +$691.5K |
| Arteris, Inc.(AIP) | 300,000 | 300,000 | 0 | $2.07M | $2.86M | 0.42% | +$789.0K |
| Kyndryl Holdings, Inc.(KD) | 67,000 | 67,000 | 0 | $2.10M | $2.81M | 0.42% | +$709.5K |
| Digi International Inc.(DGII) | 80,000 | 80,000 | 0 | $2.23M | $2.79M | 0.41% | +$561.6K |
| Dynatrace, Inc.(DT) | 50,000 | 50,000 | 0 | $2.36M | $2.76M | 0.41% | +$401.5K |
| CI&T Inc.(CINT) | 355,000 | 450,000 | +95,000 | $2.11M | $2.68M | 0.40% | +$569.8K |
| Inuvo, Inc.(INUV) | 0 | 577,500 | +577,500 | $0 | $2.66M | 0.39% | +$2.66M |
| Lantronix, Inc.(LTRX) | 900,000 | 900,000 | 0 | $2.23M | $2.57M | 0.38% | +$342.0K |
| Valens Semiconductor Ltd.(VLN) | 950,000 | 950,000 | 0 | $1.94M | $2.49M | 0.37% | +$551.0K |
| Kopin Corporation(KOPN) | 1,535,000 | 1,535,000 | 0 | $1.43M | $2.33M | 0.35% | +$902.6K |
| Arista Networks, Inc.(ANET) | 22,700 | 22,700 | 0 | $1.76M | $2.32M | 0.34% | +$564.8K |
| Tecogen Inc.(TGEN) | 0 | 321,078 | +321,078 | $0 | $2.19M | 0.33% | +$2.19M |
| Power Integrations, Inc.(POWI) | 38,000 | 38,000 | 0 | $1.92M | $2.12M | 0.31% | +$205.6K |
| UiPath, Inc.(PATH) | 161,280 | 161,280 | 0 | $1.66M | $2.06M | 0.31% | +$403.2K |
| Himax Technologies, Inc.ADR(HIMX) | 230,000 | 230,000 | 0 | $1.69M | $2.05M | 0.30% | +$363.4K |
| Check Point Software Technologies Ltd.(CHKP) | 9,200 | 9,200 | 0 | $2.10M | $2.04M | 0.30% | -$61.7K |
| Zoom Communications, Inc.(ZM) | 25,910 | 25,910 | 0 | $1.91M | $2.02M | 0.30% | +$108.6K |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | $1.58M | $1.94M | 0.29% | +$360.1K |
| Silicom Ltd.(SILC) | 125,000 | 125,000 | 0 | $1.83M | $1.91M | 0.28% | +$77.5K |
| Teradyne, Inc.(TER) | 20,600 | 20,600 | 0 | $1.70M | $1.85M | 0.27% | +$149.8K |
| ADTRAN Holdings, Inc.(ADTN) | 200,000 | 200,000 | 0 | $1.74M | $1.79M | 0.27% | +$50.0K |
| Forrester Research, Inc.(FORR) | 150,000 | 150,000 | 0 | $1.39M | $1.48M | 0.22% | +$97.5K |
| M-tron Industries, Inc.(MPTI) | 35,000 | 35,000 | 0 | $1.53M | $1.46M | 0.22% | -$71.4K |
| Freshworks Inc.(FRSH) | 90,000 | 90,000 | 0 | $1.27M | $1.34M | 0.20% | +$72.9K |
| Genasys Inc.(GNSS) | 750,000 | 750,000 | 0 | $1.70M | $1.30M | 0.19% | -$405.0K |
| Freightos Limited(CRGO) | 500,000 | 500,000 | 0 | $1.18M | $1.20M | 0.18% | +$20.0K |
| Mesa Laboratories, Inc.(MLAB) | 12,500 | 12,500 | 0 | $1.48M | $1.18M | 0.17% | -$305.8K |
| ACCESS Newswire Inc.(ACCS) | 90,000 | 90,000 | 0 | $794.7K | $1.06M | 0.16% | +$267.3K |
| Texas Instruments Incorporated(TXN) | 4,100 | 4,100 | 0 | $737.1K | $850.8K | 0.13% | +$113.7K |
| Aware, Inc.(AWRE) | 430,000 | 430,000 | 0 | $679.4K | $808.4K | 0.12% | +$129.0K |
| Cadence Design Systems, Inc.(CDNS) | 2,500 | 2,500 | 0 | $635.7K | $769.9K | 0.11% | +$134.2K |
| TTEC Holdings, Inc.(TTEC) | 140,000 | 140,000 | 0 | $460.6K | $673.4K | 0.10% | +$212.8K |
| Bel Fuse Inc | 7,500 | 7,500 | 0 | $540.4K | $669.8K | 0.10% | +$129.4K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $431.5K | $425.2K | 0.06% | -$6.3K |
| Akamai Technologies, Inc.(AKAM) | 15,200 | 0 | -15,200 | $1.22M | $0 | — | -$1.22M |
| Inuvo, Inc.(INUV) | 5,775,000 | 0 | -5,775,000 | $2.09M | $0 | — | -$2.09M |
| Logility Supply Chain Solutions Inc | 823,655 | 0 | -823,655 | $11.75M | $0 | — | -$11.75M |