Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fabrinet(FN) | 193,000 | 193,000 | 0 | 25,045 | 32,148 | 6.83% | +7,102 |
| Celestica Inc(CLS) | 450,000 | 450,000 | 0 | 6,516 | 11,016 | 2.34% | +4,500 |
| EngageSmart Inc | 0 | 200,000 | +200,000 | 0 | 3,598 | 0.76% | +3,598 |
| CI&T Inc | 0 | 355,000 | +355,000 | 0 | 2,304 | 0.49% | +2,304 |
| AvidXchange Holdings Inc | 0 | 230,000 | +230,000 | 0 | 2,176 | 0.46% | +2,176 |
| Varonis Systems Inc(VRNS) | 503,075 | 503,075 | 0 | 13,389 | 15,355 | 3.26% | +1,966 |
| Qualys Inc(QLYS) | 76,250 | 76,250 | 0 | 9,849 | 11,630 | 2.47% | +1,781 |
| Genasys Inc | 0 | 750,000 | +750,000 | 0 | 1,508 | 0.32% | +1,508 |
| Avid Technology Inc | 300,000 | 325,000 | +25,000 | 7,650 | 8,733 | 1.86% | +1,083 |
| EMCORE Corp | 0 | 2,000,000 | +2,000,000 | 0 | 950 | 0.20% | +950 |
| AvePoint Inc | 353,007 | 425,000 | +71,993 | 2,030 | 2,848 | 0.61% | +818 |
| American Software Inc/GA | 220,000 | 270,000 | +50,000 | 2,310 | 3,092 | 0.66% | +782 |
| Vicor Corp(VICR) | 140,000 | 140,000 | 0 | 7,560 | 8,240 | 1.75% | +680 |
| Climb Global Solutions Inc | 19,669 | 35,000 | +15,331 | 938 | 1,505 | 0.32% | +568 |
| Vertex Inc(VERX) | 150,000 | 150,000 | 0 | 2,922 | 3,465 | 0.74% | +543 |
| Alphabet Inc(GOOG) | 46,900 | 46,900 | 0 | 5,614 | 6,137 | 1.30% | +523 |
| Valens Semiconductor Ltd | 861,137 | 998,963 | +137,826 | 2,170 | 2,657 | 0.56% | +487 |
| Yelp Inc(YELP) | 80,000 | 80,000 | 0 | 2,912 | 3,327 | 0.71% | +415 |
| Arista Networks Inc | 18,400 | 18,400 | 0 | 2,982 | 3,384 | 0.72% | +402 |
| First Advantage Corp(FA) | 175,000 | 225,000 | +50,000 | 2,697 | 3,098 | 0.66% | +402 |
| Aware Inc/MA | 141,943 | 430,000 | +288,057 | 220 | 585 | 0.12% | +365 |
| CyberArk Software Ltd | 41,000 | 41,000 | 0 | 6,404 | 6,709 | 1.43% | +305 |
| Teradata Corp(TDC) | 41,000 | 55,000 | +14,000 | 2,190 | 2,476 | 0.53% | +286 |
| Alkami Technology Inc(ALKT) | 150,000 | 150,000 | 0 | 2,456 | 2,727 | 0.58% | +272 |
| Akamai Technologies Inc(AKAM) | 15,200 | 15,200 | 0 | 1,366 | 1,619 | 0.34% | +253 |
| Couchbase Inc | 150,000 | 150,000 | 0 | 2,372 | 2,570 | 0.55% | +198 |
| Everspin Technologies Inc | 275,000 | 275,000 | 0 | 2,503 | 2,701 | 0.57% | +198 |
| Lantronix Inc | 850,000 | 850,000 | 0 | 3,562 | 3,749 | 0.80% | +187 |
| Micron Technology Inc(MU) | 36,000 | 36,000 | 0 | 2,272 | 2,449 | 0.52% | +177 |
| Freshworks Inc(FRSH) | 61,000 | 61,000 | 0 | 1,072 | 1,215 | 0.26% | +143 |
| ADTRAN Holdings Inc | 300,000 | 400,000 | +100,000 | 3,156 | 3,288 | 0.70% | +132 |
| Cogent Communications Holdings Inc | 155,395 | 170,395 | +15,000 | 10,451 | 10,534 | 2.24% | +83 |
| FormFactor Inc(FORM) | 102,600 | 102,600 | 0 | 3,507 | 3,584 | 0.76% | +77 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,156 | 1,226 | 0.26% | +70 |
| Intellicheck Inc | 753,561 | 850,000 | +96,439 | 1,831 | 1,887 | 0.40% | +56 |
| Zoom Video Communications Inc(ZM) | 25,910 | 25,910 | 0 | 1,759 | 1,812 | 0.39% | +53 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 635 | 675 | 0.14% | +40 |
| Alibaba Group Holding Ltd(BABA) | 5,800 | 5,800 | 0 | 483 | 503 | 0.11% | +20 |
| Ooma Inc | 225,400 | 260,000 | +34,600 | 3,370 | 3,375 | 0.72% | +5 |
| PagerDuty Inc(PD) | 100,000 | 100,000 | 0 | 2,248 | 2,249 | 0.48% | +1 |
| Cadence Design Systems Inc(CDNS) | 9,450 | 9,450 | 0 | 2,216 | 2,214 | 0.47% | -2 |
| Issuer Direct Corp | 90,000 | 90,000 | 0 | 1,674 | 1,665 | 0.35% | -9 |
| FalconStor Software Inc | 175,000 | 175,000 | 0 | 197 | 175 | 0.04% | -22 |
| JFrog Ltd(FROG) | 175,000 | 190,000 | +15,000 | 4,842 | 4,811 | 1.02% | -31 |
| Inuvo Inc | 6,092,857 | 6,092,857 | 0 | 1,328 | 1,281 | 0.27% | -48 |
| Tecogen Inc/Waltham MA | 321,078 | 321,078 | 0 | 321 | 273 | 0.06% | -48 |
| ChipMOS TECHNOLOGIES INC(IMOS) | 83,485 | 83,485 | 0 | 1,974 | 1,916 | 0.41% | -58 |
| iRobot Corp | 9,800 | 9,800 | 0 | 443 | 371 | 0.08% | -72 |
| Arteris Inc(AIP) | 237,182 | 237,182 | 0 | 1,615 | 1,542 | 0.33% | -74 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 738 | 652 | 0.14% | -86 |
| Dynatrace Inc(DT) | 25,600 | 25,600 | 0 | 1,318 | 1,196 | 0.25% | -121 |
| Amazon.com Inc(AMZN) | 40,700 | 40,700 | 0 | 5,306 | 5,174 | 1.10% | -132 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 9,500 | 9,500 | 0 | 959 | 826 | 0.18% | -133 |
| RADCOM Ltd | 210,000 | 210,000 | 0 | 1,968 | 1,812 | 0.39% | -155 |
| Ribbon Communications Inc | 1,415,869 | 1,415,869 | 0 | 3,936 | 3,780 | 0.80% | -156 |
| Telos Corp | 175,000 | 120,135 | -54,865 | 445 | 285 | 0.06% | -160 |
| AXT Inc(AXTI) | 150,000 | 148,800 | -1,200 | 516 | 356 | 0.08% | -160 |
| Cognyte Software Ltd | 150,000 | 150,000 | 0 | 914 | 720 | 0.15% | -193 |
| Teradyne Inc(TER) | 17,900 | 17,900 | 0 | 1,993 | 1,798 | 0.38% | -195 |
| CalAmp Corp | 300,000 | 300,000 | 0 | 318 | 120 | 0.03% | -198 |
| Leonardo DRS Inc(DRS) | 350,000 | 350,000 | 0 | 6,066 | 5,849 | 1.24% | -217 |
| Jamf Holding Corp | 125,000 | 125,000 | 0 | 2,440 | 2,205 | 0.47% | -235 |
| Aviat Networks Inc | 110,000 | 110,000 | 0 | 3,666 | 3,427 | 0.73% | -240 |
| SecureWorks Corp | 250,000 | 250,000 | 0 | 1,803 | 1,550 | 0.33% | -252 |
| LivePerson Inc | 425,650 | 425,650 | 0 | 1,924 | 1,652 | 0.35% | -272 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 2,177 | 1,904 | 0.40% | -273 |
| QuickLogic Corp | 407,279 | 407,279 | 0 | 3,727 | 3,437 | 0.73% | -289 |
| Brightcove Inc | 425,000 | 425,000 | 0 | 1,696 | 1,398 | 0.30% | -297 |
| Streamline Health Solutions Inc | 978,787 | 978,787 | 0 | 1,223 | 910 | 0.19% | -313 |
| Ondas Holdings Inc(ONDS) | 450,000 | 0 | -450,000 | 388 | 0 | — | -388 |
| Bandwidth Inc(BAND) | 180,000 | 180,000 | 0 | 2,462 | 2,029 | 0.43% | -434 |
| Quantum Corp | 1,000,000 | 1,000,000 | 0 | 1,080 | 610 | 0.13% | -470 |
| nLight Inc(LASR) | 100,000 | 100,000 | 0 | 1,542 | 1,040 | 0.22% | -502 |
| NetApp Inc(NTAP) | 35,500 | 29,000 | -6,500 | 2,712 | 2,201 | 0.47% | -512 |
| HealthStream Inc(HSTM) | 175,000 | 175,000 | 0 | 4,295 | 3,777 | 0.80% | -518 |
| Advanced Micro Devices Inc(AMD) | 46,905 | 46,905 | 0 | 5,343 | 4,823 | 1.03% | -520 |
| N-Able Inc | 363,000 | 363,000 | 0 | 5,228 | 4,680 | 0.99% | -548 |
| SolarEdge Technologies Inc(SEDG) | 4,400 | 4,400 | 0 | 1,184 | 570 | 0.12% | -614 |
| One Stop Systems Inc | 626,234 | 626,234 | 0 | 1,760 | 1,133 | 0.24% | -626 |
| Microsoft Corp(MSFT) | 25,442 | 25,442 | 0 | 8,664 | 8,033 | 1.71% | -631 |
| Digital Turbine Inc(APPS) | 200,000 | 200,000 | 0 | 1,854 | 1,208 | 0.26% | -646 |
| Arlo Technologies Inc(ARLO) | 1,090,430 | 1,090,430 | 0 | 11,887 | 11,222 | 2.39% | -665 |
| Power Integrations Inc(POWI) | 38,000 | 38,000 | 0 | 3,593 | 2,896 | 0.62% | -697 |
| Apple Inc(AAPL) | 31,500 | 31,500 | 0 | 6,110 | 5,393 | 1.15% | -717 |
| Thryv Holdings Inc | 134,651 | 134,651 | 0 | 3,307 | 2,526 | 0.54% | -781 |
| Onespan Inc | 200,000 | 200,000 | 0 | 2,960 | 2,148 | 0.46% | -812 |
| Amplitude Inc(AMPL) | 75,000 | 0 | -75,000 | 824 | 0 | — | -824 |
| Five9 Inc(FIVN) | 53,200 | 53,200 | 0 | 4,386 | 3,420 | 0.73% | -966 |
| TTEC Holdings Inc | 140,000 | 140,000 | 0 | 4,735 | 3,667 | 0.78% | -1,068 |
| Silicom Ltd | 125,000 | 125,000 | 0 | 4,564 | 3,234 | 0.69% | -1,330 |
| Kulicke & Soffa Industries Inc(KLIC) | 165,895 | 165,895 | 0 | 9,862 | 8,067 | 1.72% | -1,795 |
| Pegasystems Inc(PEGA) | 326,500 | 326,500 | 0 | 16,090 | 14,170 | 3.01% | -1,920 |
| Ceva Inc(CEVA) | 325,000 | 325,000 | 0 | 8,304 | 6,299 | 1.34% | -2,005 |
| RADWARE Ltd(RDWR) | 825,000 | 825,000 | 0 | 15,981 | 13,959 | 2.97% | -2,022 |
| Rimini Street Inc | 850,000 | 850,000 | 0 | 4,072 | 1,870 | 0.40% | -2,201 |
| ViaSat Inc(VSAT) | 100,000 | 100,000 | 0 | 4,124 | 1,846 | 0.39% | -2,278 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 198,000 | 0 | 7,427 | 4,860 | 1.03% | -2,566 |
| SPS Commerce Inc(SPSC) | 77,500 | 70,100 | -7,400 | 14,868 | 11,933 | 2.54% | -2,935 |
| Harmonic Inc(HLIT) | 575,000 | 650,000 | +75,000 | 9,286 | 6,266 | 1.33% | -3,020 |
| Akoustis Technologies Inc | 1,303,636 | 1,303,636 | 0 | 4,119 | 982 | 0.21% | -3,138 |