Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc(CLS) | 495,700 | 465,700 | -30,000 | 25,340 | 42,970 | 7.03% | +17,630 |
| Pegasystems Inc(PEGA) | 347,500 | 347,500 | 0 | 25,374 | 32,387 | 5.30% | +7,013 |
| Arista Networks Inc(ANET) | 0 | 61,464 | +61,464 | 0 | 6,797 | 1.11% | +6,797 |
| QuickLogic Corp | 500,000 | 730,379 | +230,379 | 3,830 | 8,231 | 1.35% | +4,401 |
| Kulicke & Soffa Industries Inc(KLIC) | 178,100 | 248,100 | +70,000 | 8,039 | 11,576 | 1.89% | +3,537 |
| AvePoint Inc | 700,000 | 700,000 | 0 | 8,225 | 11,543 | 1.89% | +3,318 |
| Five9 Inc(FIVN) | 125,000 | 165,000 | +40,000 | 3,590 | 6,701 | 1.10% | +3,111 |
| Ceva Inc(CEVA) | 325,000 | 325,000 | 0 | 7,849 | 10,251 | 1.68% | +2,402 |
| Electrovaya Inc | 250,000 | 1,180,000 | +930,000 | 583 | 2,856 | 0.47% | +2,273 |
| Inuvo Inc | 6,092,857 | 5,775,000 | -317,857 | 1,475 | 3,616 | 0.59% | +2,141 |
| Bel Fuse Inc | 0 | 24,000 | +24,000 | 0 | 1,973 | 0.32% | +1,973 |
| Vertex Inc(VERX) | 120,000 | 120,000 | 0 | 4,616 | 6,406 | 1.05% | +1,789 |
| CyberArk Software Ltd | 48,300 | 47,300 | -1,000 | 14,057 | 15,758 | 2.58% | +1,701 |
| Red Violet Inc(RDVT) | 200,000 | 200,000 | 0 | 5,670 | 7,218 | 1.18% | +1,548 |
| Freightos Ltd | 0 | 500,000 | +500,000 | 0 | 1,520 | 0.25% | +1,520 |
| Amazon.com Inc(AMZN) | 43,700 | 43,700 | 0 | 8,141 | 9,585 | 1.57% | +1,444 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 198,000 | 0 | 8,763 | 10,195 | 1.67% | +1,432 |
| Vicor Corp(VICR) | 200,000 | 200,000 | 0 | 8,420 | 9,650 | 1.58% | +1,230 |
| Alphabet Inc(GOOG) | 46,900 | 46,900 | 0 | 7,781 | 8,879 | 1.45% | +1,098 |
| Climb Global Solutions Inc | 40,000 | 40,000 | 0 | 3,957 | 5,052 | 0.83% | +1,095 |
| BigCommerce Holdings Inc | 350,000 | 500,000 | +150,000 | 2,048 | 3,055 | 0.50% | +1,008 |
| AvidXchange Holdings Inc | 450,000 | 450,000 | 0 | 3,650 | 4,653 | 0.76% | +1,004 |
| Mesa Laboratories Inc | 0 | 7,417 | +7,417 | 0 | 977 | 0.16% | +977 |
| Kopin Corp | 1,535,000 | 1,535,000 | 0 | 1,115 | 2,057 | 0.34% | +942 |
| Leonardo DRS Inc(DRS) | 335,000 | 320,000 | -15,000 | 9,450 | 10,336 | 1.69% | +886 |
| Spire Global Inc | 216,000 | 216,000 | 0 | 2,154 | 3,039 | 0.50% | +886 |
| Everspin Technologies Inc | 500,000 | 600,000 | +100,000 | 2,945 | 3,822 | 0.63% | +877 |
| Kyndryl Holdings Inc(KD) | 67,000 | 67,000 | 0 | 1,539 | 2,317 | 0.38% | +778 |
| Alkami Technology Inc(ALKT) | 150,000 | 150,000 | 0 | 4,730 | 5,498 | 0.90% | +768 |
| Arteris Inc(AIP) | 300,000 | 300,000 | 0 | 2,307 | 3,048 | 0.50% | +741 |
| Rimini Street Inc | 850,000 | 850,000 | 0 | 1,564 | 2,270 | 0.37% | +706 |
| Ooma Inc | 260,000 | 260,000 | 0 | 2,959 | 3,648 | 0.60% | +689 |
| Intellicheck Inc | 1,000,000 | 1,000,000 | 0 | 2,120 | 2,800 | 0.46% | +680 |
| HealthStream Inc(HSTM) | 190,000 | 190,000 | 0 | 5,478 | 6,029 | 0.99% | +551 |
| RADCOM Ltd | 275,000 | 275,000 | 0 | 2,800 | 3,336 | 0.55% | +536 |
| Apple Inc(AAPL) | 25,000 | 25,000 | 0 | 5,825 | 6,260 | 1.02% | +435 |
| Freshworks Inc(FRSH) | 90,000 | 90,000 | 0 | 1,032 | 1,455 | 0.24% | +423 |
| Valens Semiconductor Ltd | 950,000 | 950,000 | 0 | 2,033 | 2,451 | 0.40% | +418 |
| Onespan Inc | 200,000 | 200,000 | 0 | 3,332 | 3,704 | 0.61% | +372 |
| Bel Fuse Inc | 0 | 4,000 | +4,000 | 0 | 360 | 0.06% | +360 |
| Silicom Ltd | 125,000 | 125,000 | 0 | 1,695 | 2,011 | 0.33% | +316 |
| Zoom Communications Inc(ZM) | 25,910 | 25,910 | 0 | 1,807 | 2,114 | 0.35% | +307 |
| Yelp Inc(YELP) | 80,000 | 80,000 | 0 | 2,806 | 3,095 | 0.51% | +289 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 9,500 | 9,500 | 0 | 1,650 | 1,877 | 0.31% | +227 |
| Cogent Communications Holdings Inc | 200,600 | 200,600 | 0 | 15,230 | 15,444 | 2.53% | +215 |
| Logility Supply Chain Solutions Inc | 800,000 | 823,655 | +23,655 | 8,944 | 9,126 | 1.49% | +182 |
| ADTRAN Holdings Inc | 400,000 | 300,000 | -100,000 | 2,368 | 2,499 | 0.41% | +131 |
| JFrog Ltd(FROG) | 250,000 | 250,000 | 0 | 7,258 | 7,348 | 1.20% | +90 |
| Ribbon Communications Inc | 1,415,869 | 1,123,678 | -292,191 | 4,587 | 4,675 | 0.77% | +87 |
| Veeco Instruments Inc(VECO) | 140,000 | 175,000 | +35,000 | 4,638 | 4,690 | 0.77% | +52 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 2,674 | 2,719 | 0.45% | +46 |
| Aware Inc/MA | 430,000 | 430,000 | 0 | 800 | 839 | 0.14% | +39 |
| Descartes Systems Group Inc/The(DSGX) | 210,000 | 190,000 | -20,000 | 21,571 | 21,584 | 3.53% | +13 |
| UiPath Inc(PATH) | 87,000 | 87,000 | 0 | 1,113 | 1,104 | 0.18% | -9 |
| nLight Inc(LASR) | 260,000 | 260,000 | 0 | 2,777 | 2,727 | 0.45% | -49 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,772 | 1,718 | 0.28% | -54 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 446 | 381 | 0.06% | -65 |
| Integral Ad Science Holding Corp | 200,000 | 200,000 | 0 | 2,158 | 2,086 | 0.34% | -72 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 847 | 769 | 0.13% | -78 |
| Akamai Technologies Inc(AKAM) | 15,200 | 15,200 | 0 | 1,534 | 1,454 | 0.24% | -80 |
| SecureWorks Corp | 250,000 | 250,000 | 0 | 2,200 | 2,115 | 0.35% | -85 |
| Power Integrations Inc(POWI) | 38,000 | 38,000 | 0 | 2,435 | 2,343 | 0.38% | -92 |
| Couchbase Inc | 180,000 | 180,000 | 0 | 2,902 | 2,806 | 0.46% | -95 |
| SolarEdge Technologies Inc(SEDG) | 4,400 | 0 | -4,400 | 101 | 0 | — | -101 |
| Bandwidth Inc(BAND) | 210,000 | 210,000 | 0 | 3,675 | 3,572 | 0.58% | -103 |
| TTEC Holdings Inc | 140,000 | 140,000 | 0 | 820 | 697 | 0.11% | -123 |
| Teradyne Inc(TER) | 20,600 | 20,600 | 0 | 2,757 | 2,594 | 0.42% | -163 |
| Vishay Precision Group Inc(VPG) | 100,000 | 100,000 | 0 | 2,588 | 2,347 | 0.38% | -241 |
| FormFactor Inc(FORM) | 118,300 | 118,300 | 0 | 5,441 | 5,197 | 0.85% | -244 |
| CI&T Inc | 355,000 | 355,000 | 0 | 2,407 | 2,162 | 0.35% | -245 |
| Issuer Direct Corp | 90,000 | 90,000 | 0 | 1,045 | 783 | 0.13% | -262 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 2,018 | 1,720 | 0.28% | -298 |
| Lantronix Inc | 1,000,000 | 925,000 | -75,000 | 4,110 | 3,802 | 0.62% | -308 |
| First Advantage Corp(FA) | 300,000 | 300,000 | 0 | 5,955 | 5,616 | 0.92% | -339 |
| PDF Solutions Inc(PDFS) | 75,000 | 75,000 | 0 | 2,376 | 2,029 | 0.33% | -347 |
| RADWARE Ltd(RDWR) | 750,000 | 725,000 | -25,000 | 16,643 | 16,269 | 2.66% | -373 |
| Qualys Inc(QLYS) | 74,000 | 65,000 | -9,000 | 9,502 | 9,114 | 1.49% | -389 |
| Thryv Holdings Inc | 134,651 | 125,085 | -9,566 | 2,317 | 1,851 | 0.30% | -466 |
| Jamf Holding Corp | 150,000 | 150,000 | 0 | 2,601 | 2,106 | 0.34% | -495 |
| Aviat Networks Inc | 155,000 | 155,000 | 0 | 3,350 | 2,806 | 0.46% | -544 |
| Microsoft Corp(MSFT) | 26,000 | 25,245 | -755 | 11,184 | 10,635 | 1.74% | -548 |
| Franklin Covey Co(FC) | 160,000 | 160,000 | 0 | 6,581 | 6,013 | 0.98% | -568 |
| Cadence Design Systems Inc(CDNS) | 5,000 | 2,500 | -2,500 | 1,355 | 751 | 0.12% | -604 |
| Micron Technology Inc(MU) | 36,000 | 36,000 | 0 | 3,733 | 3,030 | 0.50% | -703 |
| Genasys Inc | 750,000 | 750,000 | 0 | 2,655 | 1,950 | 0.32% | -705 |
| Digital Turbine Inc(APPS) | 600,000 | 600,000 | 0 | 1,842 | 1,008 | 0.16% | -834 |
| Brightcove Inc | 425,000 | 0 | -425,000 | 918 | 0 | — | -918 |
| Cognyte Software Ltd | 150,000 | 0 | -150,000 | 1,019 | 0 | — | -1,018 |
| SPS Commerce Inc(SPSC) | 52,716 | 50,000 | -2,716 | 10,227 | 9,203 | 1.51% | -1,024 |
| Harmonic Inc(HLIT) | 785,000 | 785,000 | 0 | 11,437 | 10,386 | 1.70% | -1,052 |
| Arlo Technologies Inc(ARLO) | 1,277,000 | 1,277,000 | 0 | 15,426 | 14,277 | 2.34% | -1,149 |
| N-Able Inc | 413,000 | 413,000 | 0 | 5,386 | 3,853 | 0.63% | -1,532 |
| ChipMOS TECHNOLOGIES INC(IMOS) | 78,394 | 0 | -78,394 | 1,831 | 0 | — | -1,830 |
| Advanced Micro Devices Inc(AMD) | 42,350 | 38,220 | -4,130 | 6,949 | 4,617 | 0.76% | -2,332 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 384,906 | 0 | 23,345 | 20,796 | 3.40% | -2,548 |
| Fabrinet(FN) | 183,550 | 178,550 | -5,000 | 43,410 | 39,235 | 6.42% | -4,175 |
| Varonis Systems Inc(VRNS) | 458,500 | 443,500 | -15,000 | 25,905 | 19,691 | 3.22% | -6,214 |
| Arista Networks Inc | 17,000 | 0 | -17,000 | 6,521 | 0 | — | -6,521 |
| Super Micro Computer Inc(SMCI) | 86,450 | 754,500 | +668,050 | 36,001 | 23,005 | 3.77% | -12,997 |