Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADTRAN HOLDINGS INC(ADTN) | 575,000 | 1,320,000 | +745,000 | 3,025 | 7,828 | 4.45% | +4,803 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 110,000 | +110,000 | 0 | 4,490 | 2.55% | +4,490 |
| ELASTIC NV ORD SHS | 0 | 50,000 | +50,000 | 0 | 3,838 | 2.18% | +3,838 |
| LYFT INC-A(LYFT) | 0 | 250,000 | +250,000 | 0 | 3,188 | 1.81% | +3,188 |
| BAIDU INC - SPON ADR | 0 | 25,000 | +25,000 | 0 | 2,632 | 1.50% | +2,632 |
| PROS HOLDINGS INC | 0 | 135,000 | +135,000 | 0 | 2,500 | 1.42% | +2,500 |
| ASTERA LABS INC(ALAB) | 0 | 45,000 | +45,000 | 0 | 2,358 | 1.34% | +2,358 |
| ADVANCED MICRO DEVICES(AMD) | 13,000 | 25,000 | +12,000 | 2,109 | 4,102 | 2.33% | +1,993 |
| MATRIX SERVICE CO(MTRX) | 1,080,000 | 1,100,000 | +20,000 | 10,724 | 12,683 | 7.20% | +1,959 |
| ANGI INC(ANGI) | 2,400,000 | 2,350,000 | -50,000 | 4,608 | 6,063 | 3.44% | +1,455 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 30,000 | +30,000 | 0 | 1,173 | 0.67% | +1,173 |
| CEVA INC(CEVA) | 115,000 | 140,000 | +25,000 | 2,218 | 3,381 | 1.92% | +1,163 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 65,000 | +65,000 | 0 | 918 | 0.52% | +918 |
| AMBARELLA INC(AMBA) | 88,000 | 100,000 | +12,000 | 4,748 | 5,641 | 3.20% | +893 |
| HUDSON TECHNOLOGIES INC(HDSN) | 675,000 | 810,000 | +135,000 | 5,933 | 6,755 | 3.84% | +822 |
| HIPPO HOLDINGS INC(HIPO) | 519,000 | 577,000 | +58,000 | 8,922 | 9,740 | 5.53% | +818 |
| CORNING INC(GLW) | 145,000 | 142,000 | -3,000 | 5,633 | 6,411 | 3.64% | +778 |
| FRESHWORKS INC-CL A(FRSH) | 200,000 | 275,000 | +75,000 | 2,538 | 3,157 | 1.79% | +619 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 10,000 | +10,000 | 0 | 531 | 0.30% | +531 |
| FLUOR CORP(FLR) | 0 | 10,000 | +10,000 | 0 | 477 | 0.27% | +477 |
| VIAVI SOLUTIONS INC(VIAV) | 1,325,000 | 1,050,000 | -275,000 | 9,103 | 9,471 | 5.38% | +368 |
| ACACIA RESEARCH | 250,000 | 275,000 | +25,000 | 1,253 | 1,282 | 0.73% | +29 |
| INTEVAC INC | 95,822 | 25,000 | -70,822 | 370 | 85 | 0.05% | -285 |
| NORTHWEST PIPE COMPANY(NWPX) | 55,000 | 35,000 | -20,000 | 1,868 | 1,580 | 0.90% | -289 |
| ARTERIS INC(AIP) | 392,000 | 325,000 | -67,000 | 2,944 | 2,509 | 1.43% | -435 |
| PDF SOLUTIONS INC(PDFS) | 115,000 | 115,000 | 0 | 4,184 | 3,643 | 2.07% | -540 |
| WORKDAY INC-CLASS A(WDAY) | 30,000 | 25,000 | -5,000 | 6,707 | 6,110 | 3.47% | -597 |
| ZUORA INC - CLASS A | 150,000 | 103,000 | -47,000 | 1,490 | 888 | 0.50% | -602 |
| VERANO HOLDINGS CORP | 170,000 | 0 | -170,000 | 611 | 0 | — | -611 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 60,000 | 0 | -60,000 | 719 | 0 | — | -719 |
| VIMEO INC | 950,000 | 550,000 | -400,000 | 3,544 | 2,778 | 1.58% | -766 |
| CIENA CORP(CIEN) | 100,000 | 65,000 | -35,000 | 4,818 | 4,003 | 2.27% | -815 |
| HARTE-HANKS INC(HHS) | 699,000 | 625,000 | -74,000 | 5,676 | 4,650 | 2.64% | -1,026 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 90,000 | 50,000 | -40,000 | 6,480 | 5,306 | 3.01% | -1,174 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 175,000 | 0 | -175,000 | 1,283 | 0 | — | -1,283 |
| CSG SYSTEMS INTERNATIONAL INC | 200,000 | 140,000 | -60,000 | 8,234 | 6,811 | 3.87% | -1,423 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 11,000 | 0 | -11,000 | 1,517 | 0 | — | -1,517 |
| GENIUS SPORTS LTD SHARES CL A | 300,000 | 0 | -300,000 | 1,635 | 0 | — | -1,635 |
| COGNYTE SOFTWARE LTD -W/I(CGNT) | 890,000 | 745,000 | -145,000 | 6,800 | 5,059 | 2.87% | -1,741 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,500,000 | 2,100,000 | -400,000 | 6,950 | 5,208 | 2.96% | -1,742 |
| INTEL CORP(INTC) | 60,000 | 0 | -60,000 | 1,858 | 0 | — | -1,858 |
| ASANA INC - CL A(ASAN) | 1,325,000 | 1,425,000 | +100,000 | 18,537 | 16,516 | 9.38% | -2,021 |
| MICRON TECHNOLOGY INC(MU) | 17,000 | 0 | -17,000 | 2,236 | 0 | — | -2,236 |
| COMSCORE INC(SCOR) | 310,000 | 310,000 | 0 | 4,399 | 2,105 | 1.20% | -2,294 |
| CEPTON INC -A | 917,000 | 0 | -917,000 | 2,467 | 0 | — | -2,467 |
| MARVELL TECHNOLOGY INC(MRVL) | 150,000 | 105,000 | -45,000 | 10,485 | 7,573 | 4.30% | -2,912 |
| UBISOFT ENTERTAIN-UNSPON ADR | 675,000 | 0 | -675,000 | 2,916 | 0 | — | -2,916 |
| QUALCOMM INC(QCOM) | 16,000 | 0 | -16,000 | 3,187 | 0 | — | -3,187 |
| BLACKLINE INC(BL) | 90,000 | 14,000 | -76,000 | 4,361 | 772 | 0.44% | -3,589 |
| XPERI INC-W/I(XPER) | 850,000 | 200,000 | -650,000 | 6,979 | 1,848 | 1.05% | -5,130 |