Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer Inc(SMCI) | 0 | 86,450 | +86,450 | 0 | 36,001 | 6.20% | +36,001 |
| Pegasystems Inc(PEGA) | 347,500 | 347,500 | 0 | 21,003 | 25,374 | 4.37% | +4,372 |
| Cogent Communications Holdings Inc | 200,600 | 200,600 | 0 | 11,318 | 15,230 | 2.62% | +3,912 |
| Varonis Systems Inc(VRNS) | 478,500 | 458,500 | -20,000 | 22,949 | 25,905 | 4.46% | +2,956 |
| Harmonic Inc(HLIT) | 785,000 | 785,000 | 0 | 9,232 | 11,437 | 1.97% | +2,206 |
| Logility Supply Chain Solutions Inc | 750,000 | 800,000 | +50,000 | 6,863 | 8,944 | 1.54% | +2,082 |
| RADWARE Ltd(RDWR) | 800,000 | 750,000 | -50,000 | 14,592 | 16,643 | 2.87% | +2,051 |
| Vicor Corp(VICR) | 200,000 | 200,000 | 0 | 6,616 | 8,420 | 1.45% | +1,804 |
| Ceva Inc(CEVA) | 325,000 | 325,000 | 0 | 6,256 | 7,849 | 1.35% | +1,593 |
| Climb Global Solutions Inc | 40,000 | 40,000 | 0 | 2,447 | 3,957 | 0.68% | +1,510 |
| First Advantage Corp(FA) | 300,000 | 300,000 | 0 | 4,803 | 5,955 | 1.03% | +1,152 |
| Kopin Corp | 0 | 1,535,000 | +1,535,000 | 0 | 1,115 | 0.19% | +1,115 |
| Genasys Inc | 750,000 | 750,000 | 0 | 1,575 | 2,655 | 0.46% | +1,080 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 198,000 | 0 | 7,783 | 8,763 | 1.51% | +980 |
| AvePoint Inc | 700,000 | 700,000 | 0 | 7,294 | 8,225 | 1.42% | +931 |
| CyberArk Software Ltd | 48,300 | 48,300 | 0 | 13,193 | 14,057 | 2.42% | +865 |
| Digital Turbine Inc(APPS) | 600,000 | 600,000 | 0 | 990 | 1,842 | 0.32% | +852 |
| Onespan Inc | 200,000 | 200,000 | 0 | 2,562 | 3,332 | 0.57% | +770 |
| Five9 Inc(FIVN) | 65,000 | 125,000 | +60,000 | 2,867 | 3,590 | 0.62% | +724 |
| Red Violet Inc(RDVT) | 200,000 | 200,000 | 0 | 5,034 | 5,670 | 0.98% | +636 |
| CI&T Inc | 355,000 | 355,000 | 0 | 1,832 | 2,407 | 0.41% | +575 |
| Apple Inc(AAPL) | 25,000 | 25,000 | 0 | 5,258 | 5,825 | 1.00% | +567 |
| Arista Networks Inc | 17,000 | 17,000 | 0 | 5,957 | 6,521 | 1.12% | +564 |
| Lantronix Inc | 1,000,000 | 1,000,000 | 0 | 3,550 | 4,110 | 0.71% | +560 |
| Leonardo DRS Inc(DRS) | 350,000 | 335,000 | -15,000 | 8,925 | 9,450 | 1.63% | +525 |
| Franklin Covey Co(FC) | 160,000 | 160,000 | 0 | 6,075 | 6,581 | 1.13% | +506 |
| Alkami Technology Inc(ALKT) | 150,000 | 150,000 | 0 | 4,266 | 4,730 | 0.81% | +464 |
| SecureWorks Corp | 250,000 | 250,000 | 0 | 1,748 | 2,200 | 0.38% | +453 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 2,236 | 2,674 | 0.46% | +438 |
| Ooma Inc | 260,000 | 260,000 | 0 | 2,564 | 2,959 | 0.51% | +395 |
| Spire Global Inc | 165,000 | 216,000 | +51,000 | 1,784 | 2,154 | 0.37% | +370 |
| Issuer Direct Corp | 90,000 | 90,000 | 0 | 699 | 1,045 | 0.18% | +346 |
| Vertex Inc(VERX) | 120,000 | 120,000 | 0 | 4,327 | 4,616 | 0.80% | +289 |
| Zoom Video Communications Inc(ZM) | 25,910 | 25,910 | 0 | 1,533 | 1,807 | 0.31% | +274 |
| ADTRAN Holdings Inc | 400,000 | 400,000 | 0 | 2,100 | 2,368 | 0.41% | +268 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,518 | 1,772 | 0.31% | +254 |
| RADCOM Ltd | 275,000 | 275,000 | 0 | 2,552 | 2,800 | 0.48% | +248 |
| Integral Ad Science Holding Corp | 200,000 | 200,000 | 0 | 1,944 | 2,158 | 0.37% | +214 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,834 | 2,018 | 0.35% | +184 |
| Akamai Technologies Inc(AKAM) | 15,200 | 15,200 | 0 | 1,369 | 1,534 | 0.26% | +165 |
| Bandwidth Inc(BAND) | 210,000 | 210,000 | 0 | 3,543 | 3,675 | 0.63% | +132 |
| Jamf Holding Corp | 150,000 | 150,000 | 0 | 2,474 | 2,601 | 0.45% | +128 |
| JFrog Ltd(FROG) | 190,000 | 250,000 | +60,000 | 7,135 | 7,258 | 1.25% | +123 |
| Everspin Technologies Inc | 474,817 | 500,000 | +25,183 | 2,835 | 2,945 | 0.51% | +110 |
| Advanced Micro Devices Inc(AMD) | 42,350 | 42,350 | 0 | 6,867 | 6,949 | 1.20% | +82 |
| Arteris Inc(AIP) | 300,000 | 300,000 | 0 | 2,250 | 2,307 | 0.40% | +57 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 797 | 847 | 0.15% | +50 |
| UiPath Inc(PATH) | 87,000 | 87,000 | 0 | 1,101 | 1,113 | 0.19% | +11 |
| TTEC Holdings Inc | 140,000 | 140,000 | 0 | 822 | 820 | 0.14% | -1 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 9,500 | 9,500 | 0 | 1,651 | 1,650 | 0.28% | -2 |
| SolarEdge Technologies Inc(SEDG) | 4,400 | 4,400 | 0 | 111 | 101 | 0.02% | -10 |
| Ribbon Communications Inc | 1,415,869 | 1,415,869 | 0 | 4,630 | 4,587 | 0.79% | -42 |
| Aware Inc/MA | 430,000 | 430,000 | 0 | 847 | 800 | 0.14% | -47 |
| Electrovaya Inc | 250,000 | 250,000 | 0 | 640 | 583 | 0.10% | -57 |
| nLight Inc(LASR) | 260,000 | 260,000 | 0 | 2,842 | 2,777 | 0.48% | -65 |
| Thryv Holdings Inc | 134,651 | 134,651 | 0 | 2,395 | 2,317 | 0.40% | -78 |
| Brightcove Inc | 425,000 | 425,000 | 0 | 999 | 918 | 0.16% | -81 |
| Inuvo Inc | 6,092,857 | 6,092,857 | 0 | 1,565 | 1,475 | 0.25% | -90 |
| HealthStream Inc(HSTM) | 200,000 | 190,000 | -10,000 | 5,572 | 5,478 | 0.94% | -94 |
| Freshworks Inc(FRSH) | 90,000 | 90,000 | 0 | 1,142 | 1,032 | 0.18% | -110 |
| Cognyte Software Ltd | 150,000 | 150,000 | 0 | 1,140 | 1,019 | 0.18% | -121 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 588 | 446 | 0.08% | -142 |
| Yelp Inc(YELP) | 80,000 | 80,000 | 0 | 2,955 | 2,806 | 0.48% | -149 |
| Cadence Design Systems Inc(CDNS) | 5,000 | 5,000 | 0 | 1,538 | 1,355 | 0.23% | -183 |
| Silicom Ltd | 125,000 | 125,000 | 0 | 1,883 | 1,695 | 0.29% | -187 |
| ChipMOS TECHNOLOGIES INC(IMOS) | 78,394 | 78,394 | 0 | 2,045 | 1,831 | 0.32% | -215 |
| Kyndryl Holdings Inc(KD) | 67,000 | 67,000 | 0 | 1,761 | 1,539 | 0.27% | -222 |
| Power Integrations Inc(POWI) | 38,000 | 38,000 | 0 | 2,666 | 2,435 | 0.42% | -231 |
| Teradyne Inc(TER) | 20,600 | 20,600 | 0 | 3,055 | 2,757 | 0.48% | -298 |
| Amazon.com Inc(AMZN) | 43,700 | 43,700 | 0 | 8,449 | 8,141 | 1.40% | -308 |
| PDF Solutions Inc(PDFS) | 75,000 | 75,000 | 0 | 2,725 | 2,376 | 0.41% | -349 |
| Couchbase Inc | 180,000 | 180,000 | 0 | 3,283 | 2,902 | 0.50% | -382 |
| Streamline Health Solutions Inc | 835,464 | 0 | -835,464 | 393 | 0 | — | -393 |
| Quantum Corp | 1,000,000 | 0 | -1,000,000 | 426 | 0 | — | -426 |
| Microsoft Corp(MSFT) | 26,000 | 26,000 | 0 | 11,616 | 11,184 | 1.93% | -432 |
| Vishay Precision Group Inc(VPG) | 100,000 | 100,000 | 0 | 3,042 | 2,588 | 0.45% | -454 |
| AvidXchange Holdings Inc | 350,000 | 450,000 | +100,000 | 4,221 | 3,650 | 0.63% | -571 |
| Descartes Systems Group Inc/The(DSGX) | 230,000 | 210,000 | -20,000 | 22,243 | 21,571 | 3.72% | -672 |
| Kulicke & Soffa Industries Inc(KLIC) | 178,100 | 178,100 | 0 | 8,759 | 8,039 | 1.39% | -720 |
| Alphabet Inc(GOOG) | 46,900 | 46,900 | 0 | 8,539 | 7,781 | 1.34% | -758 |
| BigCommerce Holdings Inc | 350,000 | 350,000 | 0 | 2,814 | 2,048 | 0.35% | -766 |
| QuickLogic Corp | 454,154 | 500,000 | +45,846 | 4,700 | 3,830 | 0.66% | -870 |
| One Stop Systems Inc | 379,059 | 0 | -379,059 | 898 | 0 | — | -898 |
| N-Able Inc | 413,000 | 413,000 | 0 | 6,286 | 5,386 | 0.93% | -900 |
| Micron Technology Inc(MU) | 36,000 | 36,000 | 0 | 4,734 | 3,733 | 0.64% | -1,001 |
| SPS Commerce Inc(SPSC) | 60,000 | 52,716 | -7,284 | 11,271 | 10,227 | 1.76% | -1,044 |
| Rimini Street Inc | 850,000 | 850,000 | 0 | 2,610 | 1,564 | 0.27% | -1,045 |
| Qualys Inc(QLYS) | 74,000 | 74,000 | 0 | 10,551 | 9,502 | 1.64% | -1,049 |
| Aviat Networks Inc | 155,000 | 155,000 | 0 | 4,435 | 3,350 | 0.58% | -1,085 |
| Valens Semiconductor Ltd | 998,963 | 950,000 | -48,963 | 3,187 | 2,033 | 0.35% | -1,154 |
| Arlo Technologies Inc(ARLO) | 1,277,000 | 1,277,000 | 0 | 16,639 | 15,426 | 2.66% | -1,213 |
| Intellicheck Inc | 1,000,000 | 1,000,000 | 0 | 3,390 | 2,120 | 0.37% | -1,270 |
| Fabrinet(FN) | 183,550 | 183,550 | 0 | 44,882 | 43,410 | 7.48% | -1,472 |
| FormFactor Inc(FORM) | 118,300 | 118,300 | 0 | 7,162 | 5,441 | 0.94% | -1,721 |
| Veeco Instruments Inc(VECO) | 140,000 | 140,000 | 0 | 6,537 | 4,638 | 0.80% | -1,898 |
| Celestica Inc(CLS) | 495,700 | 495,700 | 0 | 28,394 | 25,340 | 4.37% | -3,054 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 384,906 | 0 | 31,135 | 23,345 | 4.02% | -7,790 |
| Super Micro Computer Inc(SMCI) | 85,300 | 0 | -85,300 | 69,624 | 0 | — | -69,624 |