Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC | 3,340,525 | 3,540,525 | +200,000 | 79,672 | 98,037 | 10.70% | +18,366 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 27,597 | 34,265 | 3.74% | +6,668 |
| BROADCOM INC(AVGO) | 36,276 | 362,760 | +326,484 | 58,242 | 62,576 | 6.83% | +4,334 |
| PINTEREST INC(PINS) | 100,000 | 250,000 | +150,000 | 4,407 | 8,093 | 0.88% | +3,686 |
| CEVA INC(CEVA) | 631,377 | 631,377 | 0 | 12,179 | 15,248 | 1.66% | +3,068 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 106,414 | 107,304 | 11.71% | +890 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 7,820 | 8,449 | 0.92% | +629 |
| PETMED EXPRESS INC | 435,844 | 435,844 | 0 | 1,765 | 1,604 | 0.18% | -161 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 713 | 540 | 0.06% | -173 |
| CARPARTS COM INC COM | 3,725,185 | 3,725,185 | 0 | 3,725 | 3,376 | 0.37% | -349 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 100,000 | 0 | -100,000 | 355 | 0 | — | -355 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 18,014 | 15,484 | 1.69% | -2,530 |
| EGAIN CORP | 2,671,843 | 2,671,843 | 0 | 16,859 | 13,626 | 1.49% | -3,233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 679,991 | 479,991 | -200,000 | 28,240 | 24,835 | 2.71% | -3,405 |
| KLA CORP(KLAC) | 392,794 | 391,581 | -1,213 | 323,863 | 303,244 | 33.09% | -20,618 |
| LAM RESEARCH CORP(LRCX) | 269,146 | 269,146 | 0 | 286,600 | 219,645 | 23.97% | -66,955 |