Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Varonis Systems Inc(VRNS) | 503,075 | 488,500 | -14,575 | 15,355 | 22,106 | 4.22% | +6,751 |
| Fabrinet(FN) | 193,000 | 193,000 | 0 | 32,148 | 36,698 | 7.01% | +4,551 |
| Silicon Motion Technology Corp(SIMO) | 0 | 384,906 | +384,906 | 0 | 23,572 | 4.50% | +23,572 |
| Kulicke & Soffa Industries Inc(KLIC) | 165,895 | 216,100 | +50,205 | 8,067 | 11,812 | 2.26% | +3,744 |
| Cogent Communications Holdings Inc | 170,395 | 184,000 | +13,605 | 10,534 | 13,993 | 2.67% | +3,460 |
| CyberArk Software Ltd | 41,000 | 44,300 | +3,300 | 6,709 | 9,703 | 1.85% | +2,995 |
| Qualys Inc(QLYS) | 76,250 | 74,000 | -2,250 | 11,630 | 14,525 | 2.77% | +2,894 |
| Descartes Systems Group Inc/The(DSGX) | 0 | 255,000 | +255,000 | 0 | 21,412 | 4.09% | +21,412 |
| Super Micro Computer Inc(SMCI) | 0 | 220,300 | +220,300 | 0 | 62,620 | 11.96% | +62,620 |
| Harmonic Inc(HLIT) | 650,000 | 650,000 | 0 | 6,266 | 8,476 | 1.62% | +2,210 |
| QuickLogic Corp | 407,279 | 407,279 | 0 | 3,437 | 5,616 | 1.07% | +2,179 |
| Franklin Covey Co(FC) | 0 | 50,000 | +50,000 | 0 | 2,179 | 0.42% | +2,179 |
| Celestica Inc(CLS) | 450,000 | 450,000 | 0 | 11,016 | 13,176 | 2.52% | +2,160 |
| Advanced Micro Devices Inc(AMD) | 46,905 | 46,905 | 0 | 4,823 | 6,913 | 1.32% | +2,091 |
| Pegasystems Inc(PEGA) | 326,500 | 326,500 | 0 | 14,170 | 15,947 | 3.05% | +1,776 |
| JFrog Ltd(FROG) | 190,000 | 190,000 | 0 | 4,811 | 6,576 | 1.26% | +1,765 |
| Microsoft Corp(MSFT) | 25,442 | 25,442 | 0 | 8,033 | 9,566 | 1.83% | +1,533 |
| FormFactor Inc(FORM) | 102,600 | 118,300 | +15,700 | 3,584 | 4,933 | 0.94% | +1,349 |
| Inuvo Inc | 6,092,857 | 6,092,857 | 0 | 1,281 | 2,589 | 0.49% | +1,309 |
| Dynatrace Inc(DT) | 25,600 | 45,000 | +19,400 | 1,196 | 2,461 | 0.47% | +1,264 |
| Lantronix Inc | 850,000 | 850,000 | 0 | 3,749 | 4,981 | 0.95% | +1,233 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 198,000 | 0 | 4,860 | 6,043 | 1.15% | +1,182 |
| Leonardo DRS Inc(DRS) | 350,000 | 350,000 | 0 | 5,849 | 7,014 | 1.34% | +1,166 |
| SPS Commerce Inc(SPSC) | 70,100 | 67,500 | -2,600 | 11,933 | 13,083 | 2.50% | +1,150 |
| Ceva Inc(CEVA) | 325,000 | 325,000 | 0 | 6,299 | 7,358 | 1.41% | +1,060 |
| Amazon.com Inc(AMZN) | 40,700 | 40,700 | 0 | 5,174 | 6,183 | 1.18% | +1,009 |
| EngageSmart Inc | 200,000 | 200,000 | 0 | 3,598 | 4,580 | 0.87% | +982 |
| HealthStream Inc(HSTM) | 175,000 | 175,000 | 0 | 3,777 | 4,730 | 0.90% | +954 |
| Arista Networks Inc | 18,400 | 18,400 | 0 | 3,384 | 4,333 | 0.83% | +949 |
| ViaSat Inc(VSAT) | 100,000 | 100,000 | 0 | 1,846 | 2,792 | 0.53% | +946 |
| Alkami Technology Inc(ALKT) | 150,000 | 150,000 | 0 | 2,727 | 3,638 | 0.69% | +911 |
| Rimini Street Inc | 850,000 | 850,000 | 0 | 1,870 | 2,780 | 0.53% | +910 |
| Couchbase Inc | 150,000 | 150,000 | 0 | 2,570 | 3,378 | 0.65% | +809 |
| American Software Inc/GA | 270,000 | 345,000 | +75,000 | 3,092 | 3,899 | 0.74% | +807 |
| Five9 Inc(FIVN) | 53,200 | 53,200 | 0 | 3,420 | 4,186 | 0.80% | +766 |
| AvidXchange Holdings Inc | 230,000 | 230,000 | 0 | 2,176 | 2,852 | 0.54% | +676 |
| Aviat Networks Inc | 110,000 | 125,000 | +15,000 | 3,427 | 4,083 | 0.78% | +656 |
| AvePoint Inc | 425,000 | 425,000 | 0 | 2,848 | 3,489 | 0.67% | +642 |
| First Advantage Corp(FA) | 225,000 | 225,000 | 0 | 3,098 | 3,728 | 0.71% | +630 |
| Micron Technology Inc(MU) | 36,000 | 36,000 | 0 | 2,449 | 3,072 | 0.59% | +623 |
| Bandwidth Inc(BAND) | 180,000 | 180,000 | 0 | 2,029 | 2,601 | 0.50% | +572 |
| Yelp Inc(YELP) | 80,000 | 80,000 | 0 | 3,327 | 3,786 | 0.72% | +459 |
| Alphabet Inc(GOOG) | 46,900 | 46,900 | 0 | 6,137 | 6,551 | 1.25% | +413 |
| Climb Global Solutions Inc | 35,000 | 35,000 | 0 | 1,505 | 1,919 | 0.37% | +413 |
| Ribbon Communications Inc | 1,415,869 | 1,415,869 | 0 | 3,780 | 4,106 | 0.78% | +326 |
| nLight Inc(LASR) | 100,000 | 100,000 | 0 | 1,040 | 1,349 | 0.26% | +309 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 675 | 955 | 0.18% | +279 |
| Cognyte Software Ltd | 150,000 | 150,000 | 0 | 720 | 965 | 0.18% | +245 |
| SecureWorks Corp | 250,000 | 250,000 | 0 | 1,550 | 1,793 | 0.34% | +243 |
| Power Integrations Inc(POWI) | 38,000 | 38,000 | 0 | 2,896 | 3,121 | 0.60% | +224 |
| Freshworks Inc(FRSH) | 61,000 | 61,000 | 0 | 1,215 | 1,433 | 0.27% | +218 |
| Thryv Holdings Inc | 134,651 | 134,651 | 0 | 2,526 | 2,724 | 0.52% | +198 |
| One Stop Systems Inc | 626,234 | 626,234 | 0 | 1,133 | 1,315 | 0.25% | +182 |
| ChipMOS TECHNOLOGIES INC(IMOS) | 83,485 | 78,394 | -5,091 | 1,916 | 2,096 | 0.40% | +180 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,226 | 1,406 | 0.27% | +179 |
| Akamai Technologies Inc(AKAM) | 15,200 | 15,200 | 0 | 1,619 | 1,799 | 0.34% | +179 |
| Digital Turbine Inc(APPS) | 200,000 | 200,000 | 0 | 1,208 | 1,372 | 0.26% | +164 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 9,500 | 9,500 | 0 | 826 | 988 | 0.19% | +162 |
| Teradyne Inc(TER) | 17,900 | 17,900 | 0 | 1,798 | 1,942 | 0.37% | +144 |
| N-Able Inc | 363,000 | 363,000 | 0 | 4,680 | 4,810 | 0.92% | +130 |
| Aware Inc/MA | 430,000 | 430,000 | 0 | 585 | 714 | 0.14% | +129 |
| Akoustis Technologies Inc | 1,303,636 | 1,303,636 | 0 | 982 | 1,090 | 0.21% | +108 |
| FalconStor Software Inc | 175,000 | 175,000 | 0 | 175 | 235 | 0.04% | +60 |
| Jamf Holding Corp | 125,000 | 125,000 | 0 | 2,205 | 2,258 | 0.43% | +53 |
| Zoom Video Communications Inc(ZM) | 25,910 | 25,910 | 0 | 1,812 | 1,863 | 0.36% | +51 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 652 | 699 | 0.13% | +47 |
| Genasys Inc | 750,000 | 750,000 | 0 | 1,508 | 1,523 | 0.29% | +15 |
| EMCORE Corp | 2,000,000 | 2,000,000 | 0 | 950 | 960 | 0.18% | +10 |
| iRobot Corp | 9,800 | 9,800 | 0 | 371 | 379 | 0.07% | +8 |
| Onespan Inc | 200,000 | 200,000 | 0 | 2,148 | 2,144 | 0.41% | -4 |
| Tecogen Inc/Waltham MA | 321,078 | 321,078 | 0 | 273 | 260 | 0.05% | -13 |
| LivePerson Inc | 425,650 | 425,650 | 0 | 1,652 | 1,613 | 0.31% | -38 |
| CalAmp Corp | 300,000 | 300,000 | 0 | 120 | 75 | 0.01% | -45 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,904 | 1,858 | 0.35% | -46 |
| Alibaba Group Holding Ltd(BABA) | 5,800 | 5,800 | 0 | 503 | 450 | 0.09% | -54 |
| Teradata Corp(TDC) | 55,000 | 55,000 | 0 | 2,476 | 2,393 | 0.46% | -83 |
| Issuer Direct Corp | 90,000 | 90,000 | 0 | 1,665 | 1,566 | 0.30% | -99 |
| RADCOM Ltd | 210,000 | 210,000 | 0 | 1,812 | 1,672 | 0.32% | -141 |
| Arteris Inc(AIP) | 237,182 | 237,182 | 0 | 1,542 | 1,397 | 0.27% | -145 |
| SolarEdge Technologies Inc(SEDG) | 4,400 | 4,400 | 0 | 570 | 412 | 0.08% | -158 |
| Intellicheck Inc | 850,000 | 900,000 | +50,000 | 1,887 | 1,710 | 0.33% | -177 |
| Valens Semiconductor Ltd | 998,963 | 998,963 | 0 | 2,657 | 2,447 | 0.47% | -210 |
| Everspin Technologies Inc | 275,000 | 275,000 | 0 | 2,701 | 2,486 | 0.47% | -214 |
| Vertex Inc(VERX) | 150,000 | 120,000 | -30,000 | 3,465 | 3,233 | 0.62% | -232 |
| Quantum Corp | 1,000,000 | 1,000,000 | 0 | 610 | 345 | 0.07% | -265 |
| Telos Corp | 120,135 | 0 | -120,135 | 285 | 0 | — | -285 |
| Brightcove Inc | 425,000 | 425,000 | 0 | 1,398 | 1,097 | 0.21% | -302 |
| ADTRAN Holdings Inc | 400,000 | 400,000 | 0 | 3,288 | 2,936 | 0.56% | -352 |
| AXT Inc(AXTI) | 148,800 | 0 | -148,800 | 356 | 0 | — | -356 |
| CI&T Inc | 355,000 | 355,000 | 0 | 2,304 | 1,850 | 0.35% | -454 |
| Streamline Health Solutions Inc | 978,787 | 978,787 | 0 | 910 | 411 | 0.08% | -499 |
| Apple Inc(AAPL) | 31,500 | 25,000 | -6,500 | 5,393 | 4,813 | 0.92% | -580 |
| Ooma Inc | 260,000 | 260,000 | 0 | 3,375 | 2,787 | 0.53% | -588 |
| RADWARE Ltd(RDWR) | 825,000 | 800,000 | -25,000 | 13,959 | 13,344 | 2.55% | -615 |
| TTEC Holdings Inc | 140,000 | 140,000 | 0 | 3,667 | 3,034 | 0.58% | -633 |
| Arlo Technologies Inc(ARLO) | 1,090,430 | 1,090,992 | +562 | 11,222 | 10,377 | 1.98% | -845 |
| Cadence Design Systems Inc(CDNS) | 9,450 | 5,000 | -4,450 | 2,214 | 1,362 | 0.26% | -852 |
| Silicom Ltd | 125,000 | 125,000 | 0 | 3,234 | 2,255 | 0.43% | -979 |
| NetApp Inc(NTAP) | 29,000 | 12,200 | -16,800 | 2,201 | 1,075 | 0.21% | -1,125 |
| Vicor Corp(VICR) | 140,000 | 140,000 | 0 | 8,240 | 6,292 | 1.20% | -1,949 |