Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 393,120 | 393,120 | 0 | 180,308 | 228,521 | 30.30% | +48,212 |
| LAM RESEARCH CORP(LRCX) | 269,146 | 269,146 | 0 | 168,693 | 210,811 | 27.95% | +42,119 |
| BROADCOM INC(AVGO) | 16,000 | 36,276 | +20,276 | 13,289 | 40,493 | 5.37% | +27,204 |
| ASPEN AEROGELS INC | 3,194,758 | 3,194,758 | 0 | 27,475 | 50,413 | 6.68% | +22,938 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 81,626 | 92,568 | 12.27% | +10,942 |
| EGAIN CORP | 2,671,843 | 2,671,843 | 0 | 16,378 | 22,256 | 2.95% | +5,878 |
| CEVA INC(CEVA) | 631,377 | 631,377 | 0 | 12,242 | 14,339 | 1.90% | +2,096 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 5,050 | 6,170 | 0.82% | +1,120 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 9,000 | 9,992 | 1.32% | +993 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 26,743 | 27,617 | 3.66% | +875 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 818 | 1,156 | 0.15% | +338 |
| PETMED EXPRESS INC | 435,844 | 435,844 | 0 | 4,467 | 3,295 | 0.44% | -1,172 |
| CARPARTS COM INC COM | 3,341,759 | 3,725,185 | +383,426 | 13,768 | 11,772 | 1.56% | -1,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 679,991 | 679,991 | 0 | 39,467 | 34,890 | 4.63% | -4,576 |