Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc(CLS) | 0 | 390,700 | +390,700 | 0 | 61,000 | 9.05% | +61,000 |
| Pegasystems Inc(PEGA) | 351,800 | 703,600 | +351,800 | 24,425 | 38,086 | 5.65% | +13,660 |
| Fabrinet(FN) | 169,500 | 154,600 | -14,900 | 33,498 | 45,517 | 6.75% | +12,019 |
| Super Micro Computer Inc(SMCI) | 754,500 | 754,500 | 0 | 25,849 | 36,963 | 5.48% | +11,114 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 384,906 | 0 | 19,453 | 28,864 | 4.28% | +9,411 |
| Arlo Technologies Inc(ARLO) | 1,277,000 | 1,277,000 | 0 | 12,604 | 21,645 | 3.21% | +9,041 |
| Varonis Systems Inc(VRNS) | 443,500 | 443,500 | 0 | 17,922 | 22,490 | 3.34% | +4,568 |
| RADWARE Ltd(RDWR) | 725,000 | 675,000 | -50,000 | 15,638 | 19,811 | 2.94% | +4,173 |
| Leonardo DRS Inc(DRS) | 320,000 | 300,000 | -20,000 | 10,525 | 13,944 | 2.07% | +3,419 |
| AvePoint Inc | 700,000 | 700,000 | 0 | 10,129 | 13,517 | 2.00% | +3,388 |
| nLight Inc(LASR) | 260,000 | 260,000 | 0 | 2,020 | 5,109 | 0.76% | +3,089 |
| Ouster Inc(OUST) | 200,000 | 200,000 | 0 | 1,794 | 4,846 | 0.72% | +3,052 |
| JFrog Ltd(FROG) | 250,000 | 250,000 | 0 | 7,998 | 10,963 | 1.63% | +2,965 |
| CyberArk Software Ltd | 42,300 | 42,300 | 0 | 14,307 | 17,199 | 2.55% | +2,892 |
| Spire Global Inc | 230,000 | 386,249 | +156,249 | 1,861 | 4,596 | 0.68% | +2,736 |
| Inuvo Inc | 0 | 577,500 | +577,500 | 0 | 2,662 | 0.39% | +2,662 |
| Intellicheck Inc | 1,000,000 | 1,000,000 | 0 | 2,990 | 5,350 | 0.79% | +2,360 |
| Red Violet Inc(RDVT) | 200,000 | 200,000 | 0 | 7,520 | 9,840 | 1.46% | +2,320 |
| SimilarWeb Ltd | 300,000 | 600,000 | +300,000 | 2,478 | 4,710 | 0.70% | +2,232 |
| Tecogen Inc/Waltham MA | 0 | 321,078 | +321,078 | 0 | 2,193 | 0.33% | +2,193 |
| Microsoft Corp(MSFT) | 26,745 | 24,300 | -2,445 | 10,025 | 12,080 | 1.79% | +2,055 |
| Digital Turbine Inc(APPS) | 600,000 | 600,000 | 0 | 1,626 | 3,534 | 0.52% | +1,908 |
| Couchbase Inc | 200,000 | 200,000 | 0 | 3,150 | 4,876 | 0.72% | +1,726 |
| Electrovaya Inc | 1,180,000 | 1,265,000 | +85,000 | 2,726 | 4,314 | 0.64% | +1,588 |
| First Advantage Corp(FA) | 300,000 | 347,873 | +47,873 | 4,230 | 5,778 | 0.86% | +1,548 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 198,000 | 0 | 7,049 | 8,569 | 1.27% | +1,521 |
| Alkami Technology Inc(ALKT) | 150,000 | 180,000 | +30,000 | 3,938 | 5,425 | 0.80% | +1,488 |
| Amazon.com Inc(AMZN) | 46,400 | 46,400 | 0 | 8,828 | 10,178 | 1.51% | +1,350 |
| FARO Technologies Inc | 80,000 | 80,000 | 0 | 2,177 | 3,514 | 0.52% | +1,337 |
| Micron Technology Inc(MU) | 36,000 | 36,000 | 0 | 3,128 | 4,434 | 0.66% | +1,307 |
| Five9 Inc(FIVN) | 210,600 | 262,000 | +51,400 | 5,714 | 6,927 | 1.03% | +1,214 |
| Advanced Micro Devices Inc(AMD) | 30,920 | 30,920 | 0 | 3,176 | 4,387 | 0.65% | +1,211 |
| Everspin Technologies Inc | 600,000 | 675,000 | +75,000 | 3,060 | 4,239 | 0.63% | +1,179 |
| Qualys Inc(QLYS) | 65,000 | 65,000 | 0 | 8,185 | 9,281 | 1.38% | +1,096 |
| Alphabet Inc(GOOG) | 50,200 | 50,200 | 0 | 7,758 | 8,845 | 1.31% | +1,087 |
| Kopin Corp | 1,535,000 | 1,535,000 | 0 | 1,431 | 2,333 | 0.35% | +903 |
| Arteris Inc(AIP) | 300,000 | 300,000 | 0 | 2,070 | 2,859 | 0.42% | +789 |
| Aviat Networks Inc | 155,000 | 155,000 | 0 | 2,971 | 3,725 | 0.55% | +753 |
| QuickLogic Corp | 730,379 | 730,379 | 0 | 3,732 | 4,470 | 0.66% | +738 |
| FormFactor Inc(FORM) | 118,300 | 118,300 | 0 | 3,347 | 4,065 | 0.60% | +718 |
| Kyndryl Holdings Inc(KD) | 67,000 | 67,000 | 0 | 2,102 | 2,811 | 0.42% | +710 |
| Bel Fuse Inc | 30,000 | 30,000 | 0 | 2,239 | 2,931 | 0.43% | +692 |
| AvidXchange Holdings Inc | 500,000 | 500,000 | 0 | 4,240 | 4,895 | 0.73% | +655 |
| Vishay Precision Group Inc(VPG) | 150,000 | 150,000 | 0 | 3,611 | 4,212 | 0.62% | +602 |
| Bandwidth Inc(BAND) | 210,000 | 210,000 | 0 | 2,749 | 3,339 | 0.50% | +590 |
| CI&T Inc | 355,000 | 450,000 | +95,000 | 2,112 | 2,682 | 0.40% | +570 |
| Arista Networks Inc(ANET) | 22,700 | 22,700 | 0 | 1,758 | 2,323 | 0.34% | +565 |
| Digi International Inc(DGII) | 80,000 | 80,000 | 0 | 2,226 | 2,788 | 0.41% | +562 |
| RADCOM Ltd | 275,000 | 275,000 | 0 | 3,143 | 3,704 | 0.55% | +561 |
| Valens Semiconductor Ltd | 950,000 | 950,000 | 0 | 1,938 | 2,489 | 0.37% | +551 |
| Kulicke & Soffa Industries Inc(KLIC) | 296,100 | 296,100 | 0 | 9,754 | 10,245 | 1.52% | +492 |
| Ceva Inc(CEVA) | 325,000 | 400,000 | +75,000 | 8,307 | 8,780 | 1.30% | +473 |
| PDF Solutions Inc(PDFS) | 200,000 | 200,000 | 0 | 3,822 | 4,268 | 0.63% | +446 |
| N-Able Inc | 413,000 | 413,000 | 0 | 2,928 | 3,341 | 0.50% | +413 |
| Climb Global Solutions Inc | 40,000 | 45,000 | +5,000 | 4,409 | 4,815 | 0.71% | +406 |
| UiPath Inc(PATH) | 161,280 | 161,280 | 0 | 1,660 | 2,063 | 0.31% | +403 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 2,357 | 2,759 | 0.41% | +402 |
| Himax Technologies Inc(HIMX) | 230,000 | 230,000 | 0 | 1,691 | 2,054 | 0.30% | +363 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,577 | 1,938 | 0.29% | +360 |
| Lantronix Inc | 900,000 | 900,000 | 0 | 2,232 | 2,574 | 0.38% | +342 |
| Onespan Inc | 200,000 | 200,000 | 0 | 3,050 | 3,332 | 0.49% | +282 |
| Issuer Direct Corp | 90,000 | 90,000 | 0 | 795 | 1,062 | 0.16% | +267 |
| Rimini Street Inc | 850,000 | 850,000 | 0 | 2,958 | 3,205 | 0.48% | +247 |
| TTEC Holdings Inc | 140,000 | 140,000 | 0 | 461 | 673 | 0.10% | +213 |
| Power Integrations Inc(POWI) | 38,000 | 38,000 | 0 | 1,917 | 2,123 | 0.31% | +206 |
| Descartes Systems Group Inc/The(DSGX) | 185,000 | 185,000 | 0 | 18,630 | 18,790 | 2.79% | +161 |
| SPS Commerce Inc(SPSC) | 47,500 | 47,500 | 0 | 6,304 | 6,464 | 0.96% | +161 |
| Teradyne Inc(TER) | 20,600 | 20,600 | 0 | 1,702 | 1,852 | 0.27% | +150 |
| Cadence Design Systems Inc(CDNS) | 2,500 | 2,500 | 0 | 636 | 770 | 0.11% | +134 |
| Bel Fuse Inc | 7,500 | 7,500 | 0 | 540 | 670 | 0.10% | +129 |
| Aware Inc/MA | 430,000 | 430,000 | 0 | 679 | 808 | 0.12% | +129 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 737 | 851 | 0.13% | +114 |
| Zoom Communications Inc(ZM) | 25,910 | 25,910 | 0 | 1,911 | 2,020 | 0.30% | +109 |
| Forrester Research Inc | 150,000 | 150,000 | 0 | 1,386 | 1,484 | 0.22% | +98 |
| Ribbon Communications Inc | 912,869 | 912,869 | 0 | 3,578 | 3,661 | 0.54% | +82 |
| Silicom Ltd | 125,000 | 125,000 | 0 | 1,829 | 1,906 | 0.28% | +78 |
| Freshworks Inc(FRSH) | 90,000 | 90,000 | 0 | 1,268 | 1,341 | 0.20% | +73 |
| Veeco Instruments Inc(VECO) | 200,000 | 200,000 | 0 | 4,010 | 4,064 | 0.60% | +54 |
| ADTRAN Holdings Inc | 200,000 | 200,000 | 0 | 1,742 | 1,792 | 0.27% | +50 |
| Vertex Inc(VERX) | 110,000 | 110,000 | 0 | 3,847 | 3,886 | 0.58% | +40 |
| Freightos Ltd | 500,000 | 500,000 | 0 | 1,180 | 1,200 | 0.18% | +20 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 431 | 425 | 0.06% | -6 |
| Ooma Inc | 260,000 | 260,000 | 0 | 3,403 | 3,354 | 0.50% | -49 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 2,097 | 2,035 | 0.30% | -62 |
| M-Tron Industries Inc | 35,000 | 35,000 | 0 | 1,530 | 1,459 | 0.22% | -71 |
| Harmonic Inc(HLIT) | 785,000 | 785,000 | 0 | 7,520 | 7,426 | 1.10% | -94 |
| Mesa Laboratories Inc | 12,500 | 12,500 | 0 | 1,483 | 1,178 | 0.17% | -306 |
| Vicor Corp(VICR) | 230,000 | 230,000 | 0 | 10,750 | 10,426 | 1.55% | -324 |
| Genasys Inc | 750,000 | 750,000 | 0 | 1,703 | 1,298 | 0.19% | -405 |
| BigCommerce Holdings Inc | 625,000 | 625,000 | 0 | 3,600 | 3,125 | 0.46% | -475 |
| Franklin Covey Co(FC) | 175,000 | 175,000 | 0 | 4,814 | 3,992 | 0.59% | -822 |
| HealthStream Inc(HSTM) | 190,000 | 190,000 | 0 | 6,112 | 5,252 | 0.78% | -861 |
| Akamai Technologies Inc(AKAM) | 15,200 | 0 | -15,200 | 1,223 | 0 | — | -1,223 |
| Apple Inc(AAPL) | 25,000 | 20,400 | -4,600 | 5,551 | 4,183 | 0.62% | -1,368 |
| Inuvo Inc | 5,775,000 | 0 | -5,775,000 | 2,086 | 0 | — | -2,086 |
| Cogent Communications Holdings Inc | 200,600 | 207,600 | +7,000 | 12,289 | 10,008 | 1.48% | -2,280 |
| Logility Supply Chain Solutions Inc | 823,655 | 0 | -823,655 | 11,745 | 0 | — | -11,745 |