Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 495,700 | 465,700 | -30,000 | $25.34M | $42.97M | 7.03% | +$17.63M |
| Fabrinet(FN) | 183,550 | 178,550 | -5,000 | $43.41M | $39.23M | 6.42% | -$4.17M |
| Pegasystems Inc.(PEGA) | 347,500 | 347,500 | 0 | $25.37M | $32.39M | 5.30% | +$7.01M |
| Super Micro Computer, Inc.(SMCI) | 86,450 | 754,500 | +668,050 | $36.00M | $23.00M | 3.77% | -$13.00M |
| The Descartes Systems Group Inc.(DSGX) | 210,000 | 190,000 | -20,000 | $21.57M | $21.58M | 3.53% | +$12.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 384,906 | 384,906 | 0 | $23.34M | $20.80M | 3.40% | -$2.55M |
| Varonis Systems, Inc.(VRNS) | 458,500 | 443,500 | -15,000 | $25.91M | $19.69M | 3.22% | -$6.21M |
| Radware Ltd.(RDWR) | 750,000 | 725,000 | -25,000 | $16.64M | $16.27M | 2.66% | -$373.5K |
| CyberArk Software Ltd | 48,300 | 47,300 | -1,000 | $14.06M | $15.76M | 2.58% | +$1.70M |
| Cogent Communications Holdings, Inc.(CCOI) | 200,600 | 200,600 | 0 | $15.23M | $15.44M | 2.53% | +$214.6K |
| Arlo Technologies, Inc.(ARLO) | 1,277,000 | 1,277,000 | 0 | $15.43M | $14.28M | 2.34% | -$1.15M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 178,100 | 248,100 | +70,000 | $8.04M | $11.58M | 1.89% | +$3.54M |
| AvePoint Inc | 700,000 | 700,000 | 0 | $8.22M | $11.54M | 1.89% | +$3.32M |
| Microsoft Corporation(MSFT) | 26,000 | 25,245 | -755 | $11.18M | $10.64M | 1.74% | -$548.4K |
| Harmonic Inc.(HLIT) | 785,000 | 785,000 | 0 | $11.44M | $10.39M | 1.70% | -$1.05M |
| Leonardo DRS, Inc.(DRS) | 335,000 | 320,000 | -15,000 | $9.45M | $10.34M | 1.69% | +$885.6K |
| CEVA, Inc.(CEVA) | 325,000 | 325,000 | 0 | $7.85M | $10.25M | 1.68% | +$2.40M |
| Tower Semiconductor Ltd.(TSEM) | 198,000 | 198,000 | 0 | $8.76M | $10.20M | 1.67% | +$1.43M |
| Vicor Corporation(VICR) | 200,000 | 200,000 | 0 | $8.42M | $9.65M | 1.58% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 43,700 | 43,700 | 0 | $8.14M | $9.59M | 1.57% | +$1.44M |
| SPS Commerce, Inc.(SPSC) | 52,716 | 50,000 | -2,716 | $10.23M | $9.20M | 1.51% | -$1.02M |
| Logility Supply Chain Solutions Inc | 800,000 | 823,655 | +23,655 | $8.94M | $9.13M | 1.49% | +$182.1K |
| Qualys, Inc.(QLYS) | 74,000 | 65,000 | -9,000 | $9.50M | $9.11M | 1.49% | -$388.7K |
| Alphabet Inc.(GOOG) | 46,900 | 46,900 | 0 | $7.78M | $8.88M | 1.45% | +$1.10M |
| QuickLogic Corporation(QUIK) | 500,000 | 730,379 | +230,379 | $3.83M | $8.23M | 1.35% | +$4.40M |
| JFrog Ltd.(FROG) | 250,000 | 250,000 | 0 | $7.26M | $7.35M | 1.20% | +$90.0K |
| Red Violet, Inc.(RDVT) | 200,000 | 200,000 | 0 | $5.67M | $7.22M | 1.18% | +$1.55M |
| Arista Networks, Inc.(ANET) | 0 | 61,464 | +61,464 | $0 | $6.80M | 1.11% | +$6.80M |
| Five9, Inc.(FIVN) | 125,000 | 165,000 | +40,000 | $3.59M | $6.70M | 1.10% | +$3.11M |
| Vertex, Inc.(VERX) | 120,000 | 120,000 | 0 | $4.62M | $6.41M | 1.05% | +$1.79M |
| Apple Inc.(AAPL) | 25,000 | 25,000 | 0 | $5.82M | $6.26M | 1.02% | +$435.0K |
| HealthStream, Inc.(HSTM) | 190,000 | 190,000 | 0 | $5.48M | $6.03M | 0.99% | +$551.0K |
| Franklin Covey Co.(FC) | 160,000 | 160,000 | 0 | $6.58M | $6.01M | 0.98% | -$568.0K |
| First Advantage Corporation(FA) | 300,000 | 300,000 | 0 | $5.96M | $5.62M | 0.92% | -$339.0K |
| Alkami Technology, Inc.(ALKT) | 150,000 | 150,000 | 0 | $4.73M | $5.50M | 0.90% | +$768.0K |
| FormFactor, Inc.(FORM) | 118,300 | 118,300 | 0 | $5.44M | $5.20M | 0.85% | -$243.7K |
| Climb Global Solutions, Inc.(CLMB) | 40,000 | 40,000 | 0 | $3.96M | $5.05M | 0.83% | +$1.09M |
| Veeco Instruments Inc.(VECO) | 140,000 | 175,000 | +35,000 | $4.64M | $4.69M | 0.77% | +$51.8K |
| Ribbon Communications Inc.(RBBN) | 1,415,869 | 1,123,678 | -292,191 | $4.59M | $4.67M | 0.77% | +$87.1K |
| AvidXchange Holdings Inc | 450,000 | 450,000 | 0 | $3.65M | $4.65M | 0.76% | +$1.00M |
| Advanced Micro Devices, Inc.(AMD) | 42,350 | 38,220 | -4,130 | $6.95M | $4.62M | 0.76% | -$2.33M |
| N-able, Inc.(NABL) | 413,000 | 413,000 | 0 | $5.39M | $3.85M | 0.63% | -$1.53M |
| Everspin Technologies, Inc.(MRAM) | 500,000 | 600,000 | +100,000 | $2.94M | $3.82M | 0.63% | +$877.0K |
| Lantronix, Inc.(LTRX) | 1,000,000 | 925,000 | -75,000 | $4.11M | $3.80M | 0.62% | -$308.3K |
| OneSpan Inc.(OSPN) | 200,000 | 200,000 | 0 | $3.33M | $3.70M | 0.61% | +$372.0K |
| Ooma, Inc.(OOMA) | 260,000 | 260,000 | 0 | $2.96M | $3.65M | 0.60% | +$689.0K |
| Inuvo, Inc.(INUV) | 6,092,857 | 5,775,000 | -317,857 | $1.48M | $3.62M | 0.59% | +$2.14M |
| Bandwidth Inc.(BAND) | 210,000 | 210,000 | 0 | $3.67M | $3.57M | 0.58% | -$102.9K |
| RADCOM Ltd.(RDCM) | 275,000 | 275,000 | 0 | $2.80M | $3.34M | 0.55% | +$536.3K |
| Yelp Inc.(YELP) | 80,000 | 80,000 | 0 | $2.81M | $3.10M | 0.51% | +$288.8K |
| Commerce.com, Inc.(CMRC) | 350,000 | 500,000 | +150,000 | $2.05M | $3.06M | 0.50% | +$1.01M |
| Arteris, Inc.(AIP) | 300,000 | 300,000 | 0 | $2.31M | $3.05M | 0.50% | +$741.0K |
| Spire Global, Inc.(SPIR) | 216,000 | 216,000 | 0 | $2.15M | $3.04M | 0.50% | +$885.6K |
| Micron Technology, Inc.(MU) | 36,000 | 36,000 | 0 | $3.73M | $3.03M | 0.50% | -$703.4K |
| Electrovaya Inc.(ELVA) | 250,000 | 1,180,000 | +930,000 | $582.5K | $2.86M | 0.47% | +$2.27M |
| Couchbase Inc | 180,000 | 180,000 | 0 | $2.90M | $2.81M | 0.46% | -$95.4K |
| Aviat Networks, Inc.(AVNW) | 155,000 | 155,000 | 0 | $3.35M | $2.81M | 0.46% | -$544.0K |
| Intellicheck, Inc.(IDN) | 1,000,000 | 1,000,000 | 0 | $2.12M | $2.80M | 0.46% | +$680.0K |
| nLIGHT, Inc.(LASR) | 260,000 | 260,000 | 0 | $2.78M | $2.73M | 0.45% | -$49.4K |
| Dynatrace, Inc.(DT) | 50,000 | 50,000 | 0 | $2.67M | $2.72M | 0.45% | +$45.5K |
| Teradyne, Inc.(TER) | 20,600 | 20,600 | 0 | $2.76M | $2.59M | 0.42% | -$163.2K |
| ADTRAN Holdings, Inc.(ADTN) | 400,000 | 300,000 | -100,000 | $2.37M | $2.50M | 0.41% | +$131.0K |
| Valens Semiconductor Ltd.(VLN) | 950,000 | 950,000 | 0 | $2.03M | $2.45M | 0.40% | +$418.0K |
| Vishay Precision Group, Inc.(VPG) | 100,000 | 100,000 | 0 | $2.59M | $2.35M | 0.38% | -$241.0K |
| Power Integrations, Inc.(POWI) | 38,000 | 38,000 | 0 | $2.43M | $2.34M | 0.38% | -$92.0K |
| Kyndryl Holdings, Inc.(KD) | 67,000 | 67,000 | 0 | $1.54M | $2.32M | 0.38% | +$777.9K |
| Rimini Street, Inc.(RMNI) | 850,000 | 850,000 | 0 | $1.56M | $2.27M | 0.37% | +$705.5K |
| CI&T Inc.(CINT) | 355,000 | 355,000 | 0 | $2.41M | $2.16M | 0.35% | -$244.9K |
| SecureWorks Corp | 250,000 | 250,000 | 0 | $2.20M | $2.12M | 0.35% | -$85.0K |
| Zoom Communications, Inc.(ZM) | 25,910 | 25,910 | 0 | $1.81M | $2.11M | 0.35% | +$306.5K |
| Jamf Holding Corp | 150,000 | 150,000 | 0 | $2.60M | $2.11M | 0.34% | -$495.0K |
| Integral Ad Science Holding Corp | 200,000 | 200,000 | 0 | $2.16M | $2.09M | 0.34% | -$72.0K |
| Kopin Corporation(KOPN) | 1,535,000 | 1,535,000 | 0 | $1.12M | $2.06M | 0.34% | +$941.6K |
| PDF Solutions, Inc.(PDFS) | 75,000 | 75,000 | 0 | $2.38M | $2.03M | 0.33% | -$347.3K |
| Silicom Ltd.(SILC) | 125,000 | 125,000 | 0 | $1.70M | $2.01M | 0.33% | +$316.3K |
| Bel Fuse Inc | 0 | 24,000 | +24,000 | $0 | $1.97M | 0.32% | +$1.97M |
| Genasys Inc.(GNSS) | 750,000 | 750,000 | 0 | $2.65M | $1.95M | 0.32% | -$705.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 9,500 | 9,500 | 0 | $1.65M | $1.88M | 0.31% | +$227.1K |
| Thryv Holdings, Inc.(THRY) | 134,651 | 125,085 | -9,566 | $2.32M | $1.85M | 0.30% | -$466.1K |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | $2.02M | $1.72M | 0.28% | -$298.4K |
| Check Point Software Technologies Ltd.(CHKP) | 9,200 | 9,200 | 0 | $1.77M | $1.72M | 0.28% | -$54.5K |
| Freightos Limited(CRGO) | 0 | 500,000 | +500,000 | $0 | $1.52M | 0.25% | +$1.52M |
| Freshworks Inc.(FRSH) | 90,000 | 90,000 | 0 | $1.03M | $1.46M | 0.24% | +$423.0K |
| Akamai Technologies, Inc.(AKAM) | 15,200 | 15,200 | 0 | $1.53M | $1.45M | 0.24% | -$80.0K |
| UiPath, Inc.(PATH) | 87,000 | 87,000 | 0 | $1.11M | $1.10M | 0.18% | -$8.7K |
| Digital Turbine, Inc.(APPS) | 600,000 | 600,000 | 0 | $1.84M | $1.01M | 0.16% | -$834.0K |
| Mesa Laboratories, Inc.(MLAB) | 0 | 7,417 | +7,417 | $0 | $977.3K | 0.16% | +$977.3K |
| Aware, Inc.(AWRE) | 430,000 | 430,000 | 0 | $799.8K | $838.5K | 0.14% | +$38.7K |
| ACCESS Newswire Inc.(ACCS) | 90,000 | 90,000 | 0 | $1.04M | $783.0K | 0.13% | -$261.9K |
| Texas Instruments Incorporated(TXN) | 4,100 | 4,100 | 0 | $846.9K | $768.8K | 0.13% | -$78.1K |
| Cadence Design Systems, Inc.(CDNS) | 5,000 | 2,500 | -2,500 | $1.36M | $751.1K | 0.12% | -$604.0K |
| TTEC Holdings, Inc.(TTEC) | 140,000 | 140,000 | 0 | $820.4K | $697.2K | 0.11% | -$123.2K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $445.7K | $381.1K | 0.06% | -$64.6K |
| Bel Fuse Inc | 0 | 4,000 | +4,000 | $0 | $359.8K | 0.06% | +$359.8K |
| Arista Networks Inc | 17,000 | 0 | -17,000 | $6.52M | $0 | — | -$6.52M |
| Brightcove Inc | 425,000 | 0 | -425,000 | $918.0K | $0 | — | -$918.0K |
| ChipMOS TECHNOLOGIES INC.ADR(IMOS) | 78,394 | 0 | -78,394 | $1.83M | $0 | — | -$1.83M |
| Cognyte Software Ltd.(CGNT) | 150,000 | 0 | -150,000 | $1.02M | $0 | — | -$1.02M |
| SolarEdge Technologies, Inc.(SEDG) | 4,400 | 0 | -4,400 | $100.8K | $0 | — | -$100.8K |