Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 375,226 | +375,226 | 0 | 21,512 | 5.57% | +21,512 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 22,100 | 106,364 | +84,264 | 2,114 | 11,856 | 3.07% | +9,743 |
| CYBERARK SOFTWARE LTD | 8,100 | 39,940 | +31,840 | 2,152 | 10,920 | 2.83% | +8,769 |
| SEZZLE INC(SEZL) | 0 | 95,609 | +95,609 | 0 | 8,435 | 2.19% | +8,435 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 345,771 | +345,771 | 0 | 6,718 | 1.74% | +6,718 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 91,155 | 166,847 | +75,692 | 7,013 | 13,513 | 3.50% | +6,499 |
| MONEYLION INC | 88,668 | 173,304 | +84,636 | 6,324 | 12,745 | 3.30% | +6,421 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 54,000 | +54,000 | 0 | 6,390 | 1.66% | +6,390 |
| Q2 HLDGS INC(QTWO) | 45,000 | 141,349 | +96,349 | 2,365 | 8,528 | 2.21% | +6,162 |
| RUSH STREET INTERACTIVE INC(RSI) | 612,000 | 1,000,000 | +388,000 | 3,984 | 9,590 | 2.49% | +5,606 |
| THE REAL BROKERAGE INC | 0 | 1,369,623 | +1,369,623 | 0 | 5,561 | 1.44% | +5,561 |
| IES HLDGS INC(IESC) | 0 | 38,599 | +38,599 | 0 | 5,378 | 1.39% | +5,378 |
| MODINE MFG CO(MOD) | 85,882 | 126,075 | +40,193 | 8,175 | 12,631 | 3.27% | +4,456 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,569 | 19,135 | +7,566 | 11,685 | 15,678 | 4.06% | +3,993 |
| VEECO INSTRS INC DEL(VECO) | 0 | 76,342 | +76,342 | 0 | 3,566 | 0.92% | +3,566 |
| REDDIT INC(RDDT) | 0 | 52,900 | +52,900 | 0 | 3,380 | 0.88% | +3,380 |
| STRATEGIC ED INC(STRA) | 0 | 30,000 | +30,000 | 0 | 3,320 | 0.86% | +3,320 |
| VARONIS SYS INC(VRNS) | 142,000 | 203,240 | +61,240 | 6,698 | 9,749 | 2.53% | +3,051 |
| CLEARFIELD INC | 0 | 65,512 | +65,512 | 0 | 2,526 | 0.65% | +2,526 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 120,000 | +120,000 | 0 | 2,423 | 0.63% | +2,423 |
| CELLEBRITE DI LTD(CLBT) | 0 | 200,000 | +200,000 | 0 | 2,390 | 0.62% | +2,390 |
| COGNEX CORP(CGNX) | 0 | 45,531 | +45,531 | 0 | 2,129 | 0.55% | +2,129 |
| MAGNITE INC(MGNI) | 0 | 133,533 | +133,533 | 0 | 1,775 | 0.46% | +1,775 |
| CAMTEK LTD(CAMT) | 188,798 | 139,500 | -49,298 | 15,816 | 17,471 | 4.53% | +1,655 |
| VERTEX INC(VERX) | 223,553 | 238,450 | +14,897 | 7,100 | 8,596 | 2.23% | +1,496 |
| MATTERPORT INC | 910,000 | 793,500 | -116,500 | 2,057 | 3,547 | 0.92% | +1,490 |
| DIGIMARC CORP NEW COM | 0 | 47,898 | +47,898 | 0 | 1,485 | 0.38% | +1,485 |
| WEBTOON ENTMT INC(WBTN) | 0 | 50,000 | +50,000 | 0 | 1,142 | 0.30% | +1,142 |
| GRAHAM CORP(GHM) | 60,139 | 95,978 | +35,839 | 1,641 | 2,703 | 0.70% | +1,062 |
| IMPINJ INC(PI) | 54,130 | 50,900 | -3,230 | 6,951 | 7,980 | 2.07% | +1,029 |
| KORNIT DIGITAL LTD | 66,600 | 152,405 | +85,805 | 1,207 | 2,231 | 0.58% | +1,024 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 60,000 | +60,000 | 0 | 944 | 0.24% | +944 |
| CALIX INC(CALX)(Call) | 0 | 25,000 | +25,000 | 0 | 886 | — | +886 |
| ASPEN AEROGELS INC | 220,084 | 198,917 | -21,167 | 3,873 | 4,744 | 1.23% | +871 |
| SOUNDHOUND AI INC(SOUN) | 75,000 | 312,659 | +237,659 | 442 | 1,235 | 0.32% | +793 |
| AXON ENTERPRISE INC(AXON) | 6,827 | 9,466 | +2,639 | 2,136 | 2,785 | 0.72% | +649 |
| IBOTTA INC | 0 | 6,947 | +6,947 | 0 | 522 | 0.14% | +522 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 39,246 | +39,246 | 0 | 465 | 0.12% | +465 |
| DAVE INC(DAVE) | 89,938 | 120,647 | +30,709 | 3,340 | 3,656 | 0.95% | +315 |
| OPERA LTD(OPRA) | 447,727 | 521,686 | +73,959 | 7,079 | 7,324 | 1.90% | +246 |
| LIFEMD INC | 0 | 305,000 | +305,000 | 0 | 2,092 | 0.54% | +2,092 |
| MATRIX SVC CO | 157,088 | 211,954 | +54,866 | 2,047 | 2,105 | 0.55% | +58 |
| LSI INDS INC OHIO(LYTS) | 420,000 | 435,135 | +15,135 | 6,350 | 6,296 | 1.63% | -54 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 22,923 | 0 | -22,923 | 232 | 0 | — | -232 |
| LOANDEPOT INC | 112,100 | 0 | -112,100 | 290 | 0 | — | -290 |
| OPTIMIZERX CORP | 373,034 | 392,245 | +19,211 | 4,532 | 3,922 | 1.02% | -610 |
| MARKFORGED HOLDING CORPORATI | 755,000 | 0 | -755,000 | 631 | 0 | — | -631 |
| OSCAR HEALTH INC(OSCR) | 50,000 | 0 | -50,000 | 744 | 0 | — | -743 |
| BLEND LABS INC | 750,000 | 700,000 | -50,000 | 2,438 | 1,652 | 0.43% | -785 |
| WALKME LTD | 119,170 | 0 | -119,170 | 1,025 | 0 | — | -1,025 |
| DUOLINGO INC(DUOL)(Call) | 5,000 | 0 | -5,000 | 1,103 | 0 | — | -1,103 |
| CALIX INC(CALX) | 121,201 | 80,826 | -40,375 | 4,019 | 2,864 | 0.74% | -1,155 |
| REPAY HLDGS CORP | 951,564 | 879,047 | -72,517 | 10,467 | 9,283 | 2.41% | -1,184 |
| DUOLINGO INC(DUOL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INOGEN INC | 187,200 | 0 | -187,200 | 1,511 | 0 | — | -1,511 |
| EVERQUOTE INC(EVER) | 170,139 | 78,518 | -91,621 | 3,158 | 1,638 | 0.42% | -1,520 |
| RAMBUS INC DEL(RMBS)(Call) | 25,000 | 0 | -25,000 | 1,545 | 0 | — | -1,545 |
| GROUPON INC(GRPN) | 116,030 | 0 | -116,030 | 1,548 | 0 | — | -1,548 |
| AVEPOINT INC | 200,000 | 0 | -200,000 | 1,584 | 0 | — | -1,584 |
| GEOSPACE TECHNOLOGIES CORP | 421,945 | 442,712 | +20,767 | 5,565 | 3,976 | 1.03% | -1,590 |
| INFORMATICA INC | 253,000 | 233,363 | -19,637 | 8,855 | 7,206 | 1.87% | -1,649 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FARO TECHNOLOGIES INC | 80,000 | 0 | -80,000 | 1,721 | 0 | — | -1,721 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 126,000 | 0 | -126,000 | 1,746 | 0 | — | -1,746 |
| BOWMAN CONSULTING GROUP LTD | 133,872 | 90,377 | -43,495 | 4,657 | 2,873 | 0.74% | -1,784 |
| PROS HOLDINGS INC | 225,469 | 223,000 | -2,469 | 8,191 | 6,389 | 1.66% | -1,802 |
| AUGMEDIX INC | 628,886 | 820,000 | +191,114 | 2,572 | 722 | 0.19% | -1,851 |
| GENIUS SPORTS LIMITED SHARES CL A | 330,000 | 0 | -330,000 | 1,884 | 0 | — | -1,884 |
| NEURONETICS INC | 657,233 | 681,461 | +24,228 | 3,128 | 1,227 | 0.32% | -1,902 |
| GRANITE CONSTR INC(GVA) | 35,500 | 0 | -35,500 | 2,028 | 0 | — | -2,028 |
| AMERICAN SUPERCONDUCTOR CORP | 154,139 | 0 | -154,139 | 2,082 | 0 | — | -2,082 |
| SEMRUSH HLDGS INC CL A COM | 652,500 | 483,536 | -168,964 | 8,652 | 6,475 | 1.68% | -2,178 |
| COMMVAULT SYS INC(CVLT) | 110,506 | 73,913 | -36,593 | 11,209 | 8,986 | 2.33% | -2,223 |
| I3 VERTICALS INC | 100,000 | 0 | -100,000 | 2,289 | 0 | — | -2,289 |
| ITRON INC(ITRI) | 26,000 | 0 | -26,000 | 2,406 | 0 | — | -2,406 |
| FIVE9 INC(FIVN) | 76,500 | 52,300 | -24,200 | 4,751 | 2,306 | 0.60% | -2,445 |
| CIMPRESS PLC(CMPR) | 82,103 | 55,000 | -27,103 | 7,267 | 4,819 | 1.25% | -2,448 |
| ORION GROUP HLDGS INC | 417,600 | 82,845 | -334,755 | 3,424 | 788 | 0.20% | -2,636 |
| LENDINGTREE INC NEW | 220,845 | 161,052 | -59,793 | 9,351 | 6,698 | 1.74% | -2,652 |
| WIX COM LTD SHS | 93,405 | 63,457 | -29,948 | 12,841 | 10,094 | 2.62% | -2,747 |
| VIANT TECHNOLOGY INC(DSP) | 570,592 | 335,886 | -234,706 | 6,083 | 3,315 | 0.86% | -2,767 |
| RANPAK HOLDINGS CORP | 1,727,171 | 1,613,233 | -113,938 | 13,593 | 10,373 | 2.69% | -3,220 |
| COUCHBASE INC | 341,847 | 263,000 | -78,847 | 8,994 | 4,802 | 1.24% | -4,192 |
| WEAVE COMMUNICATIONS INC | 458,300 | 105,000 | -353,300 | 5,261 | 947 | 0.25% | -4,314 |
| JFROG LTD(FROG) | 102,220 | 0 | -102,220 | 4,520 | 0 | — | -4,520 |
| TALKSPACE INC(TALK) | 2,555,665 | 2,000,000 | -555,665 | 9,124 | 4,600 | 1.19% | -4,524 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,695,000 | 1,099,898 | -595,102 | 7,543 | 2,805 | 0.73% | -4,738 |
| COGNYTE SOFTWARE LTD | 959,519 | 312,272 | -647,247 | 7,935 | 2,386 | 0.62% | -5,549 |
| AVIAT NETWORKS INC | 236,915 | 120,000 | -116,915 | 9,083 | 3,443 | 0.89% | -5,641 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 1,354,508 | 812,200 | -542,308 | 12,367 | 6,676 | 1.73% | -5,690 |
| TABOOLA.COM LTD(TBLA) | 2,375,964 | 1,030,000 | -1,345,964 | 10,549 | 3,543 | 0.92% | -7,006 |
| LIVERAMP HLDGS INC(RAMP) | 304,100 | 70,293 | -233,807 | 10,491 | 2,175 | 0.56% | -8,317 |
| CELESTICA INC(CLS) | 380,791 | 0 | -380,791 | 17,113 | 0 | — | -17,113 |