Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 393,120 | 393,120 | 0 | $228.52M | $274.62M | 31.73% | +$46.10M |
| Lam Research Corporation(LRCX) | 269,146 | 269,146 | 0 | $210.81M | $261.49M | 30.22% | +$50.68M |
| Analog Devices, Inc.(ADI) | 466,196 | 466,196 | 0 | $92.57M | $92.21M | 10.65% | -$359.0K |
| Aspen Aerogels, Inc.(ASPN) | 3,194,758 | 3,340,525 | +145,767 | $50.41M | $58.79M | 6.79% | +$8.38M |
| Broadcom Inc.(AVGO) | 36,276 | 36,276 | 0 | $40.49M | $48.08M | 5.56% | +$7.59M |
| Bristol-Myers Squibb Company(BMY) | 679,991 | 679,991 | 0 | $34.89M | $36.88M | 4.26% | +$1.99M |
| Progress Software Corporation(PRGS) | 508,608 | 508,608 | 0 | $27.62M | $27.11M | 3.13% | -$503.5K |
| eGain Corporation(EGAN) | 2,671,843 | 2,671,843 | 0 | $22.26M | $17.23M | 1.99% | -$5.02M |
| Dell Technologies Inc.CL C(DELL) | 130,619 | 130,619 | 0 | $9.99M | $14.90M | 1.72% | +$4.91M |
| CEVA, Inc.(CEVA) | 631,377 | 631,377 | 0 | $14.34M | $14.34M | 1.66% | $0 |
| Garmin Ltd.SHS(GRMN) | 48,000 | 48,000 | 0 | $6.17M | $7.15M | 0.83% | +$975.8K |
| Carparts Com Inc COM | 3,725,185 | 3,725,185 | 0 | $11.77M | $6.03M | 0.70% | -$5.74M |
| Pinterest, Inc.CL A(PINS) | 0 | 100,000 | +100,000 | $0 | $3.47M | 0.40% | +$3.47M |
| PetMed Express, Inc.(PETS) | 435,844 | 435,844 | 0 | $3.29M | $2.09M | 0.24% | -$1.21M |
| Intel Corporation(INTC) | 23,010 | 23,010 | 0 | $1.16M | $1.02M | 0.12% | -$139.9K |