Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corp(VICR) | 250,000 | 245,000 | -5,000 | 12,408 | 26,850 | 3.51% | +14,442 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 202,000 | +202,000 | 0 | 9,708 | 1.27% | +9,708 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 180,000 | -18,000 | 14,313 | 21,096 | 2.76% | +6,783 |
| ePlus Inc(PLUS) | 0 | 75,000 | +75,000 | 0 | 6,558 | 0.86% | +6,558 |
| Viavi Solutions Inc(VIAV) | 0 | 275,000 | +275,000 | 0 | 4,901 | 0.64% | +4,901 |
| Braze Inc(BRZE) | 0 | 125,000 | +125,000 | 0 | 4,286 | 0.56% | +4,286 |
| Electrovaya Inc | 1,265,000 | 1,440,000 | +175,000 | 7,451 | 11,333 | 1.48% | +3,882 |
| Power Integrations Inc(POWI) | 38,000 | 150,000 | +112,000 | 1,527 | 5,330 | 0.70% | +3,803 |
| Micron Technology Inc(MU) | 36,000 | 33,500 | -2,500 | 6,024 | 9,558 | 1.25% | +3,534 |
| Powell Industries Inc(POWL) | 0 | 10,000 | +10,000 | 0 | 3,185 | 0.42% | +3,185 |
| CSG Systems International Inc | 0 | 41,240 | +41,240 | 0 | 3,159 | 0.41% | +3,159 |
| Vishay Precision Group Inc(VPG) | 150,000 | 190,000 | +40,000 | 4,797 | 7,317 | 0.96% | +2,520 |
| JFrog Ltd(FROG) | 250,000 | 230,000 | -20,000 | 11,823 | 14,341 | 1.87% | +2,518 |
| Arteris Inc(AIP) | 400,000 | 400,000 | 0 | 4,036 | 6,192 | 0.81% | +2,156 |
| Allient Inc | 0 | 40,000 | +40,000 | 0 | 2,140 | 0.28% | +2,140 |
| FormFactor Inc(FORM) | 118,300 | 108,300 | -10,000 | 4,308 | 6,037 | 0.79% | +1,728 |
| Novanta Inc(NOVT) | 25,000 | 35,000 | +10,000 | 2,503 | 4,164 | 0.54% | +1,661 |
| Alkami Technology Inc(ALKT) | 400,000 | 500,000 | +100,000 | 9,936 | 11,540 | 1.51% | +1,604 |
| Alphabet Inc(GOOG) | 50,200 | 44,100 | -6,100 | 12,202 | 13,801 | 1.80% | +1,599 |
| Pegasystems Inc(PEGA) | 703,600 | 703,600 | 0 | 40,443 | 41,998 | 5.49% | +1,555 |
| Digi International Inc(DGII) | 100,000 | 120,000 | +20,000 | 3,646 | 5,195 | 0.68% | +1,549 |
| Intellicheck Inc | 1,000,000 | 975,569 | -24,431 | 5,160 | 6,488 | 0.85% | +1,328 |
| AvePoint Inc | 700,000 | 850,000 | +150,000 | 10,500 | 11,807 | 1.54% | +1,307 |
| PDF Solutions Inc(PDFS) | 200,000 | 225,000 | +25,000 | 5,164 | 6,419 | 0.84% | +1,255 |
| Amazon.com Inc(AMZN) | 46,400 | 49,400 | +3,000 | 10,186 | 11,403 | 1.49% | +1,216 |
| UiPath Inc(PATH) | 161,280 | 202,280 | +41,000 | 2,158 | 3,311 | 0.43% | +1,153 |
| Climb Global Solutions Inc | 50,000 | 75,000 | +25,000 | 6,741 | 7,709 | 1.01% | +968 |
| Red Violet Inc(RDVT) | 200,000 | 200,000 | 0 | 10,452 | 11,384 | 1.49% | +932 |
| Bel Fuse Inc | 30,000 | 30,000 | 0 | 4,231 | 5,080 | 0.66% | +850 |
| CTS Corp(CTS) | 100,000 | 110,000 | +10,000 | 3,994 | 4,714 | 0.62% | +720 |
| nLight Inc(LASR) | 250,000 | 215,000 | -35,000 | 7,408 | 8,056 | 1.05% | +649 |
| Simulations Plus Inc | 200,000 | 200,000 | 0 | 3,016 | 3,642 | 0.48% | +626 |
| Mesa Laboratories Inc | 50,000 | 50,000 | 0 | 3,341 | 3,916 | 0.51% | +575 |
| Kulicke & Soffa Industries Inc(KLIC) | 296,100 | 276,100 | -20,000 | 12,034 | 12,568 | 1.64% | +535 |
| M-Tron Industries Inc | 55,000 | 67,000 | +12,000 | 3,035 | 3,556 | 0.46% | +521 |
| SPS Commerce Inc(SPSC) | 55,000 | 70,000 | +15,000 | 5,726 | 6,239 | 0.82% | +513 |
| Five9 Inc(FIVN) | 282,000 | 362,000 | +80,000 | 6,827 | 7,254 | 0.95% | +427 |
| Teradyne Inc(TER) | 20,600 | 16,600 | -4,000 | 2,835 | 3,210 | 0.42% | +376 |
| Apple Inc(AAPL) | 20,400 | 20,400 | 0 | 5,192 | 5,546 | 0.72% | +353 |
| Bel Fuse Inc | 7,500 | 7,500 | 0 | 872 | 1,133 | 0.15% | +260 |
| First Advantage Corp(FA) | 365,000 | 400,000 | +35,000 | 5,617 | 5,804 | 0.76% | +187 |
| CI&T Inc | 450,000 | 600,000 | +150,000 | 2,318 | 2,442 | 0.32% | +125 |
| Kyndryl Holdings Inc(KD) | 67,000 | 80,000 | +13,000 | 2,011 | 2,125 | 0.28% | +113 |
| Zoom Communications Inc(ZM) | 25,910 | 25,910 | 0 | 2,137 | 2,236 | 0.29% | +99 |
| Freshworks Inc(FRSH) | 190,000 | 190,000 | 0 | 2,233 | 2,328 | 0.30% | +95 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 637 | 701 | 0.09% | +64 |
| Qualys Inc(QLYS) | 65,000 | 65,000 | 0 | 8,604 | 8,631 | 1.13% | +27 |
| Workiva Inc(WK) | 50,000 | 50,000 | 0 | 4,303 | 4,318 | 0.56% | +15 |
| Silicon Laboratories Inc(SLAB) | 27,500 | 27,500 | 0 | 3,606 | 3,590 | 0.47% | -16 |
| Everspin Technologies Inc | 800,000 | 800,000 | 0 | 7,416 | 7,392 | 0.97% | -24 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 753 | 711 | 0.09% | -42 |
| RADCOM Ltd | 300,000 | 325,000 | +25,000 | 4,272 | 4,215 | 0.55% | -57 |
| QuickLogic Corp | 730,379 | 730,379 | 0 | 4,419 | 4,360 | 0.57% | -58 |
| Ooma Inc | 260,000 | 260,000 | 0 | 3,117 | 3,045 | 0.40% | -73 |
| Rimini Street Inc | 850,000 | 1,000,000 | +150,000 | 3,978 | 3,870 | 0.51% | -108 |
| Microsoft Corp(MSFT) | 24,300 | 25,800 | +1,500 | 12,586 | 12,477 | 1.63% | -109 |
| N-Able Inc | 413,000 | 413,000 | 0 | 3,217 | 3,085 | 0.40% | -132 |
| ADTRAN Holdings Inc | 200,000 | 200,000 | 0 | 1,874 | 1,738 | 0.23% | -136 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,838 | 1,675 | 0.22% | -162 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,904 | 1,705 | 0.22% | -199 |
| Aware Inc/MA | 430,000 | 430,000 | 0 | 1,011 | 796 | 0.10% | -215 |
| Harmonic Inc(HLIT) | 785,000 | 785,000 | 0 | 7,999 | 7,764 | 1.01% | -235 |
| Aviat Networks Inc | 155,000 | 155,000 | 0 | 3,554 | 3,314 | 0.43% | -240 |
| Himax Technologies Inc(HIMX) | 400,000 | 400,000 | 0 | 3,528 | 3,276 | 0.43% | -252 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 2,423 | 2,167 | 0.28% | -256 |
| Bandwidth Inc(BAND) | 210,000 | 210,000 | 0 | 3,501 | 3,245 | 0.42% | -256 |
| Genasys Inc | 750,000 | 700,000 | -50,000 | 1,823 | 1,498 | 0.20% | -324 |
| Valens Semiconductor Ltd | 950,000 | 950,000 | 0 | 1,701 | 1,340 | 0.17% | -361 |
| Forrester Research Inc | 150,000 | 150,000 | 0 | 1,589 | 1,217 | 0.16% | -372 |
| Veeco Instruments Inc(VECO) | 200,000 | 200,000 | 0 | 6,088 | 5,710 | 0.75% | -378 |
| Silicom Ltd | 125,000 | 125,000 | 0 | 2,211 | 1,805 | 0.24% | -406 |
| Kopin Corp | 2,000,000 | 1,900,000 | -100,000 | 4,860 | 4,427 | 0.58% | -433 |
| Franklin Covey Co(FC) | 175,000 | 175,000 | 0 | 3,397 | 2,933 | 0.38% | -464 |
| Freightos Ltd | 500,000 | 500,000 | 0 | 1,635 | 1,140 | 0.15% | -495 |
| Advanced Micro Devices Inc(AMD) | 30,920 | 20,720 | -10,200 | 5,001 | 4,437 | 0.58% | -565 |
| Onespan Inc | 200,000 | 200,000 | 0 | 3,178 | 2,568 | 0.34% | -610 |
| Commerce.com Inc | 700,000 | 700,000 | 0 | 3,493 | 2,877 | 0.38% | -616 |
| Ceva Inc(CEVA) | 450,000 | 520,000 | +70,000 | 11,885 | 11,196 | 1.46% | -689 |
| SimilarWeb Ltd | 600,000 | 645,465 | +45,465 | 5,580 | 4,854 | 0.63% | -726 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 384,906 | 0 | 36,397 | 35,642 | 4.66% | -754 |
| HealthStream Inc(HSTM) | 190,000 | 200,000 | +10,000 | 5,366 | 4,610 | 0.60% | -756 |
| Ouster Inc(OUST) | 190,000 | 200,000 | +10,000 | 5,134 | 4,326 | 0.57% | -808 |
| Digital Turbine Inc(APPS) | 600,000 | 600,000 | 0 | 3,840 | 2,994 | 0.39% | -846 |
| Arista Networks Inc(ANET) | 22,700 | 18,700 | -4,000 | 3,308 | 2,449 | 0.32% | -858 |
| Access Newswire Inc | 90,000 | 0 | -90,000 | 956 | 0 | — | -956 |
| Vertex Inc(VERX) | 200,000 | 200,000 | 0 | 4,958 | 3,994 | 0.52% | -964 |
| Ribbon Communications Inc | 912,869 | 800,000 | -112,869 | 3,469 | 2,304 | 0.30% | -1,165 |
| Descartes Systems Group Inc/The(DSGX) | 185,000 | 185,000 | 0 | 17,421 | 16,213 | 2.12% | -1,208 |
| Spire Global Inc | 386,249 | 386,249 | 0 | 4,237 | 2,885 | 0.38% | -1,352 |
| RADWARE Ltd(RDWR) | 675,000 | 675,000 | 0 | 17,867 | 16,254 | 2.12% | -1,613 |
| Tecogen Inc/Waltham MA | 446,078 | 420,000 | -26,078 | 3,899 | 2,083 | 0.27% | -1,816 |
| Lantronix Inc | 400,000 | 0 | -400,000 | 1,824 | 0 | — | -1,824 |
| Inuvo Inc | 573,773 | 0 | -573,773 | 2,014 | 0 | — | -2,014 |
| Leonardo DRS Inc(DRS) | 285,000 | 285,000 | 0 | 12,939 | 9,713 | 1.27% | -3,226 |
| Arlo Technologies Inc(ARLO) | 1,277,000 | 1,307,000 | +30,000 | 21,645 | 18,285 | 2.39% | -3,360 |
| Cogent Communications Holdings Inc | 242,600 | 242,600 | 0 | 9,304 | 5,230 | 0.68% | -4,073 |
| Fabrinet(FN) | 145,600 | 107,600 | -38,000 | 53,153 | 48,940 | 6.39% | -4,213 |
| AvidXchange Holdings Inc | 500,000 | 0 | -500,000 | 4,975 | 0 | — | -4,975 |
| Varonis Systems Inc(VRNS) | 443,500 | 483,500 | +40,000 | 25,488 | 15,854 | 2.07% | -9,634 |
| Super Micro Computer Inc(SMCI) | 719,500 | 709,500 | -10,000 | 34,486 | 20,753 | 2.71% | -13,733 |