Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 335,000 | 229,500 | -105,500 | $82.49M | $67.87M | 8.87% | -$14.61M |
| Fabrinet(FN) | 145,600 | 107,600 | -38,000 | $53.15M | $48.94M | 6.39% | -$4.21M |
| Pegasystems Inc.(PEGA) | 703,600 | 703,600 | 0 | $40.44M | $42.00M | 5.49% | +$1.55M |
| Silicon Motion Technology CorporationADR(SIMO) | 384,906 | 384,906 | 0 | $36.40M | $35.64M | 4.66% | -$754.4K |
| Vicor Corporation(VICR) | 250,000 | 245,000 | -5,000 | $12.41M | $26.85M | 3.51% | +$14.44M |
| Tower Semiconductor Ltd.(TSEM) | 198,000 | 180,000 | -18,000 | $14.31M | $21.10M | 2.76% | +$6.78M |
| Super Micro Computer, Inc.(SMCI) | 719,500 | 709,500 | -10,000 | $34.49M | $20.75M | 2.71% | -$13.73M |
| Arlo Technologies, Inc.(ARLO) | 1,277,000 | 1,307,000 | +30,000 | $21.65M | $18.28M | 2.39% | -$3.36M |
| Radware Ltd.(RDWR) | 675,000 | 675,000 | 0 | $17.87M | $16.25M | 2.12% | -$1.61M |
| The Descartes Systems Group Inc.(DSGX) | 185,000 | 185,000 | 0 | $17.42M | $16.21M | 2.12% | -$1.21M |
| Varonis Systems, Inc.(VRNS) | 443,500 | 483,500 | +40,000 | $25.49M | $15.85M | 2.07% | -$9.63M |
| JFrog Ltd.(FROG) | 250,000 | 230,000 | -20,000 | $11.82M | $14.34M | 1.87% | +$2.52M |
| Alphabet Inc.(GOOG) | 50,200 | 44,100 | -6,100 | $12.20M | $13.80M | 1.80% | +$1.60M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 296,100 | 276,100 | -20,000 | $12.03M | $12.57M | 1.64% | +$534.6K |
| Microsoft Corporation(MSFT) | 24,300 | 25,800 | +1,500 | $12.59M | $12.48M | 1.63% | -$109.1K |
| AvePoint Inc | 700,000 | 850,000 | +150,000 | $10.50M | $11.81M | 1.54% | +$1.31M |
| Alkami Technology, Inc.(ALKT) | 400,000 | 500,000 | +100,000 | $9.94M | $11.54M | 1.51% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 46,400 | 49,400 | +3,000 | $10.19M | $11.40M | 1.49% | +$1.22M |
| Red Violet, Inc.(RDVT) | 200,000 | 200,000 | 0 | $10.45M | $11.38M | 1.49% | +$932.0K |
| Electrovaya Inc.(ELVA) | 1,265,000 | 1,440,000 | +175,000 | $7.45M | $11.33M | 1.48% | +$3.88M |
| CEVA, Inc.(CEVA) | 450,000 | 520,000 | +70,000 | $11.88M | $11.20M | 1.46% | -$688.9K |
| Leonardo DRS, Inc.(DRS) | 285,000 | 285,000 | 0 | $12.94M | $9.71M | 1.27% | -$3.23M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 202,000 | +202,000 | $0 | $9.71M | 1.27% | +$9.71M |
| Micron Technology, Inc.(MU) | 36,000 | 33,500 | -2,500 | $6.02M | $9.56M | 1.25% | +$3.53M |
| Qualys, Inc.(QLYS) | 65,000 | 65,000 | 0 | $8.60M | $8.63M | 1.13% | +$26.6K |
| nLIGHT, Inc.(LASR) | 250,000 | 215,000 | -35,000 | $7.41M | $8.06M | 1.05% | +$648.5K |
| Harmonic Inc.(HLIT) | 785,000 | 785,000 | 0 | $8.00M | $7.76M | 1.01% | -$235.5K |
| Climb Global Solutions, Inc.(CLMB) | 50,000 | 75,000 | +25,000 | $6.74M | $7.71M | 1.01% | +$968.3K |
| Everspin Technologies, Inc.(MRAM) | 800,000 | 800,000 | 0 | $7.42M | $7.39M | 0.97% | -$24.0K |
| Vishay Precision Group, Inc.(VPG) | 150,000 | 190,000 | +40,000 | $4.80M | $7.32M | 0.96% | +$2.52M |
| Five9, Inc.(FIVN) | 282,000 | 362,000 | +80,000 | $6.83M | $7.25M | 0.95% | +$427.3K |
| ePlus inc.(PLUS) | 0 | 75,000 | +75,000 | $0 | $6.56M | 0.86% | +$6.56M |
| Intellicheck, Inc.(IDN) | 1,000,000 | 975,569 | -24,431 | $5.16M | $6.49M | 0.85% | +$1.33M |
| PDF Solutions, Inc.(PDFS) | 200,000 | 225,000 | +25,000 | $5.16M | $6.42M | 0.84% | +$1.26M |
| SPS Commerce, Inc.(SPSC) | 55,000 | 70,000 | +15,000 | $5.73M | $6.24M | 0.82% | +$513.0K |
| Arteris, Inc.(AIP) | 400,000 | 400,000 | 0 | $4.04M | $6.19M | 0.81% | +$2.16M |
| FormFactor, Inc.(FORM) | 118,300 | 108,300 | -10,000 | $4.31M | $6.04M | 0.79% | +$1.73M |
| First Advantage Corporation(FA) | 365,000 | 400,000 | +35,000 | $5.62M | $5.80M | 0.76% | +$186.7K |
| Veeco Instruments Inc.(VECO) | 200,000 | 200,000 | 0 | $6.09M | $5.71M | 0.75% | -$378.0K |
| Apple Inc.(AAPL) | 20,400 | 20,400 | 0 | $5.19M | $5.55M | 0.72% | +$353.1K |
| Power Integrations, Inc.(POWI) | 38,000 | 150,000 | +112,000 | $1.53M | $5.33M | 0.70% | +$3.80M |
| Cogent Communications Holdings, Inc.(CCOI) | 242,600 | 242,600 | 0 | $9.30M | $5.23M | 0.68% | -$4.07M |
| Digi International Inc.(DGII) | 100,000 | 120,000 | +20,000 | $3.65M | $5.19M | 0.68% | +$1.55M |
| Bel Fuse Inc | 30,000 | 30,000 | 0 | $4.23M | $5.08M | 0.66% | +$849.6K |
| Viavi Solutions Inc.(VIAV) | 0 | 275,000 | +275,000 | $0 | $4.90M | 0.64% | +$4.90M |
| Similarweb Ltd.(SMWB) | 600,000 | 645,465 | +45,465 | $5.58M | $4.85M | 0.63% | -$726.1K |
| CTS Corporation(CTS) | 100,000 | 110,000 | +10,000 | $3.99M | $4.71M | 0.62% | +$719.5K |
| HealthStream, Inc.(HSTM) | 190,000 | 200,000 | +10,000 | $5.37M | $4.61M | 0.60% | -$755.6K |
| Advanced Micro Devices, Inc.(AMD) | 30,920 | 20,720 | -10,200 | $5.00M | $4.44M | 0.58% | -$564.7K |
| Kopin Corporation(KOPN) | 2,000,000 | 1,900,000 | -100,000 | $4.86M | $4.43M | 0.58% | -$433.0K |
| QuickLogic Corporation(QUIK) | 730,379 | 730,379 | 0 | $4.42M | $4.36M | 0.57% | -$58.4K |
| Ouster, Inc.(OUST) | 190,000 | 200,000 | +10,000 | $5.13M | $4.33M | 0.57% | -$807.8K |
| Workiva Inc.(WK) | 50,000 | 50,000 | 0 | $4.30M | $4.32M | 0.56% | +$15.0K |
| Braze, Inc.(BRZE) | 0 | 125,000 | +125,000 | $0 | $4.29M | 0.56% | +$4.29M |
| RADCOM Ltd.(RDCM) | 300,000 | 325,000 | +25,000 | $4.27M | $4.22M | 0.55% | -$56.8K |
| Novanta Inc.(NOVT) | 25,000 | 35,000 | +10,000 | $2.50M | $4.16M | 0.54% | +$1.66M |
| Vertex, Inc.(VERX) | 200,000 | 200,000 | 0 | $4.96M | $3.99M | 0.52% | -$964.0K |
| Mesa Laboratories, Inc.(MLAB) | 50,000 | 50,000 | 0 | $3.34M | $3.92M | 0.51% | +$575.0K |
| Rimini Street, Inc.(RMNI) | 850,000 | 1,000,000 | +150,000 | $3.98M | $3.87M | 0.51% | -$108.0K |
| Simulations Plus Inc | 200,000 | 200,000 | 0 | $3.02M | $3.64M | 0.48% | +$626.0K |
| Silicon Laboratories Inc.(SLAB) | 27,500 | 27,500 | 0 | $3.61M | $3.59M | 0.47% | -$16.2K |
| M-tron Industries, Inc.(MPTI) | 55,000 | 67,000 | +12,000 | $3.04M | $3.56M | 0.46% | +$520.9K |
| Aviat Networks, Inc.(AVNW) | 155,000 | 155,000 | 0 | $3.55M | $3.31M | 0.43% | -$240.3K |
| UiPath, Inc.(PATH) | 161,280 | 202,280 | +41,000 | $2.16M | $3.31M | 0.43% | +$1.15M |
| Himax Technologies, Inc.ADR(HIMX) | 400,000 | 400,000 | 0 | $3.53M | $3.28M | 0.43% | -$252.0K |
| Bandwidth Inc.(BAND) | 210,000 | 210,000 | 0 | $3.50M | $3.24M | 0.42% | -$256.2K |
| Teradyne, Inc.(TER) | 20,600 | 16,600 | -4,000 | $2.83M | $3.21M | 0.42% | +$375.5K |
| Powell Industries, Inc.(POWL) | 0 | 10,000 | +10,000 | $0 | $3.19M | 0.42% | +$3.19M |
| CSG Systems International Inc | 0 | 41,240 | +41,240 | $0 | $3.16M | 0.41% | +$3.16M |
| N-able, Inc.(NABL) | 413,000 | 413,000 | 0 | $3.22M | $3.09M | 0.40% | -$132.2K |
| Ooma, Inc.(OOMA) | 260,000 | 260,000 | 0 | $3.12M | $3.04M | 0.40% | -$72.8K |
| Digital Turbine, Inc.(APPS) | 600,000 | 600,000 | 0 | $3.84M | $2.99M | 0.39% | -$846.0K |
| Franklin Covey Co.(FC) | 175,000 | 175,000 | 0 | $3.40M | $2.93M | 0.38% | -$463.8K |
| Spire Global, Inc.(SPIR) | 386,249 | 386,249 | 0 | $4.24M | $2.89M | 0.38% | -$1.35M |
| Commerce.com, Inc.(CMRC) | 700,000 | 700,000 | 0 | $3.49M | $2.88M | 0.38% | -$616.0K |
| OneSpan Inc.(OSPN) | 200,000 | 200,000 | 0 | $3.18M | $2.57M | 0.34% | -$610.0K |
| Arista Networks, Inc.(ANET) | 22,700 | 18,700 | -4,000 | $3.31M | $2.45M | 0.32% | -$858.3K |
| CI&T Inc.(CINT) | 450,000 | 600,000 | +150,000 | $2.32M | $2.44M | 0.32% | +$124.5K |
| Freshworks Inc.(FRSH) | 190,000 | 190,000 | 0 | $2.23M | $2.33M | 0.30% | +$95.0K |
| Ribbon Communications Inc.(RBBN) | 912,869 | 800,000 | -112,869 | $3.47M | $2.30M | 0.30% | -$1.16M |
| Zoom Communications, Inc.(ZM) | 25,910 | 25,910 | 0 | $2.14M | $2.24M | 0.29% | +$98.7K |
| Dynatrace, Inc.(DT) | 50,000 | 50,000 | 0 | $2.42M | $2.17M | 0.28% | -$256.0K |
| Allient Inc | 0 | 40,000 | +40,000 | $0 | $2.14M | 0.28% | +$2.14M |
| Kyndryl Holdings, Inc.(KD) | 67,000 | 80,000 | +13,000 | $2.01M | $2.12M | 0.28% | +$113.5K |
| Tecogen Inc.(TGEN) | 446,078 | 420,000 | -26,078 | $3.90M | $2.08M | 0.27% | -$1.82M |
| Silicom Ltd.(SILC) | 125,000 | 125,000 | 0 | $2.21M | $1.80M | 0.24% | -$406.3K |
| ADTRAN Holdings, Inc.(ADTN) | 200,000 | 200,000 | 0 | $1.87M | $1.74M | 0.23% | -$136.0K |
| Check Point Software Technologies Ltd.(CHKP) | 9,200 | 9,200 | 0 | $1.90M | $1.70M | 0.22% | -$199.0K |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | $1.84M | $1.68M | 0.22% | -$162.5K |
| Genasys Inc.(GNSS) | 750,000 | 700,000 | -50,000 | $1.82M | $1.50M | 0.20% | -$324.5K |
| Valens Semiconductor Ltd.(VLN) | 950,000 | 950,000 | 0 | $1.70M | $1.34M | 0.17% | -$361.0K |
| Forrester Research, Inc.(FORR) | 150,000 | 150,000 | 0 | $1.59M | $1.22M | 0.16% | -$372.0K |
| Freightos Limited(CRGO) | 500,000 | 500,000 | 0 | $1.64M | $1.14M | 0.15% | -$495.0K |
| Bel Fuse Inc | 7,500 | 7,500 | 0 | $872.2K | $1.13M | 0.15% | +$260.3K |
| Aware, Inc.(AWRE) | 430,000 | 430,000 | 0 | $1.01M | $795.5K | 0.10% | -$215.0K |
| Texas Instruments Incorporated(TXN) | 4,100 | 4,100 | 0 | $753.1K | $711.1K | 0.09% | -$41.9K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $637.3K | $701.3K | 0.09% | +$64.0K |
| ACCESS Newswire Inc.(ACCS) | 90,000 | 0 | -90,000 | $955.8K | $0 | — | -$955.8K |
| AvidXchange Holdings Inc | 500,000 | 0 | -500,000 | $4.97M | $0 | — | -$4.97M |
| Inuvo, Inc.(INUV) | 573,773 | 0 | -573,773 | $2.01M | $0 | — | -$2.01M |