Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 0 | 375,226 | +375,226 | $0 | $21.51M | 5.59% | +$21.51M |
| Camtek Ltd.(CAMT) | 188,798 | 139,500 | -49,298 | $15.82M | $17.47M | 4.54% | +$1.66M |
| Super Micro Computer, Inc.(SMCI) | 11,569 | 19,135 | +7,566 | $11.69M | $15.68M | 4.07% | +$3.99M |
| Silicon Motion Technology CorporationADR(SIMO) | 91,155 | 166,847 | +75,692 | $7.01M | $13.51M | 3.51% | +$6.50M |
| Moneylion IncCL A | 88,668 | 173,304 | +84,636 | $6.32M | $12.74M | 3.31% | +$6.42M |
| Modine Manufacturing Company(MOD) | 85,882 | 126,075 | +40,193 | $8.18M | $12.63M | 3.28% | +$4.46M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 22,100 | 106,364 | +84,264 | $2.11M | $11.86M | 3.08% | +$9.74M |
| Cyberark Software LtdSHS | 8,100 | 39,940 | +31,840 | $2.15M | $10.92M | 2.84% | +$8.77M |
| Ranpak Holdings Corp.CL A(PACK) | 1,727,171 | 1,613,233 | -113,938 | $13.59M | $10.37M | 2.69% | -$3.22M |
| Wix Com LtdSHS SHS | 93,405 | 63,457 | -29,948 | $12.84M | $10.09M | 2.62% | -$2.75M |
| Varonis Systems, Inc.(VRNS) | 142,000 | 203,240 | +61,240 | $6.70M | $9.75M | 2.53% | +$3.05M |
| Rush Street Interactive, Inc.(RSI) | 612,000 | 1,000,000 | +388,000 | $3.98M | $9.59M | 2.49% | +$5.61M |
| Repay Holdings CorporationCL A(RPAY) | 951,564 | 879,047 | -72,517 | $10.47M | $9.28M | 2.41% | -$1.18M |
| Commvault Systems, Inc.(CVLT) | 110,506 | 73,913 | -36,593 | $11.21M | $8.99M | 2.33% | -$2.22M |
| Vertex, Inc.CL A(VERX) | 223,553 | 238,450 | +14,897 | $7.10M | $8.60M | 2.23% | +$1.50M |
| Q2 Holdings, Inc.(QTWO) | 45,000 | 141,349 | +96,349 | $2.37M | $8.53M | 2.21% | +$6.16M |
| Sezzle Inc.(SEZL) | 0 | 95,609 | +95,609 | $0 | $8.43M | 2.19% | +$8.43M |
| Impinj, Inc.(PI) | 54,130 | 50,900 | -3,230 | $6.95M | $7.98M | 2.07% | +$1.03M |
| Opera LimitedADS(OPRA) | 447,727 | 521,686 | +73,959 | $7.08M | $7.32M | 1.90% | +$245.9K |
| Informatica IncCL A | 253,000 | 233,363 | -19,637 | $8.86M | $7.21M | 1.87% | -$1.65M |
| TTM Technologies, Inc.(TTMI) | 0 | 345,771 | +345,771 | $0 | $6.72M | 1.74% | +$6.72M |
| LendingTree, Inc.(TREE) | 220,845 | 161,052 | -59,793 | $9.35M | $6.70M | 1.74% | -$2.65M |
| Gambling Com Group Limited ORDINARY SHARES | 1,354,508 | 812,200 | -542,308 | $12.37M | $6.68M | 1.73% | -$5.69M |
| Semrush Hldgs IncCL A CL A COM | 652,500 | 483,536 | -168,964 | $8.65M | $6.47M | 1.68% | -$2.18M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 54,000 | +54,000 | $0 | $6.39M | 1.66% | +$6.39M |
| Pros Holdings Inc | 225,469 | 223,000 | -2,469 | $8.19M | $6.39M | 1.66% | -$1.80M |
| LSI Industries Inc.(LYTS) | 420,000 | 435,135 | +15,135 | $6.35M | $6.30M | 1.64% | -$54.0K |
| The Real Brokerage Inc | 0 | 1,369,623 | +1,369,623 | $0 | $5.56M | 1.44% | +$5.56M |
| IES Holdings, Inc.(IESC) | 0 | 38,599 | +38,599 | $0 | $5.38M | 1.40% | +$5.38M |
| Cimpress plcSHS EURO(CMPR) | 82,103 | 55,000 | -27,103 | $7.27M | $4.82M | 1.25% | -$2.45M |
| Couchbase Inc | 341,847 | 263,000 | -78,847 | $8.99M | $4.80M | 1.25% | -$4.19M |
| Aspen Aerogels, Inc.(ASPN) | 220,084 | 198,917 | -21,167 | $3.87M | $4.74M | 1.23% | +$870.7K |
| Talkspace Inc | 2,555,665 | 2,000,000 | -555,665 | $9.12M | $4.60M | 1.19% | -$4.52M |
| Geospace Technologies Corporation(GEOS) | 421,945 | 442,712 | +20,767 | $5.57M | $3.98M | 1.03% | -$1.59M |
| OptimizeRx Corporation(OPRX) | 373,034 | 392,245 | +19,211 | $4.53M | $3.92M | 1.02% | -$609.9K |
| Dave Inc.CL A(DAVE) | 89,938 | 120,647 | +30,709 | $3.34M | $3.66M | 0.95% | +$315.3K |
| Veeco Instruments Inc.(VECO) | 0 | 76,342 | +76,342 | $0 | $3.57M | 0.93% | +$3.57M |
| Matterport IncCL A | 910,000 | 793,500 | -116,500 | $2.06M | $3.55M | 0.92% | +$1.49M |
| Taboola.com Ltd.(TBLA) | 2,375,964 | 1,030,000 | -1,345,964 | $10.55M | $3.54M | 0.92% | -$7.01M |
| Aviat Networks, Inc.(AVNW) | 236,915 | 120,000 | -116,915 | $9.08M | $3.44M | 0.89% | -$5.64M |
| Reddit, Inc.CL A(RDDT) | 0 | 52,900 | +52,900 | $0 | $3.38M | 0.88% | +$3.38M |
| Strategic Education, Inc.(STRA) | 0 | 30,000 | +30,000 | $0 | $3.32M | 0.86% | +$3.32M |
| Viant Technology Inc.CL A(DSP) | 570,592 | 335,886 | -234,706 | $6.08M | $3.32M | 0.86% | -$2.77M |
| Bowman Consulting Group Ltd.(BWMN) | 133,872 | 90,377 | -43,495 | $4.66M | $2.87M | 0.75% | -$1.78M |
| Calix, Inc.(CALX) | 121,201 | 80,826 | -40,375 | $4.02M | $2.86M | 0.74% | -$1.16M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,695,000 | 1,099,898 | -595,102 | $7.54M | $2.80M | 0.73% | -$4.74M |
| Axon Enterprise, Inc.(AXON) | 6,827 | 9,466 | +2,639 | $2.14M | $2.79M | 0.72% | +$649.2K |
| Graham Corporation(GHM) | 60,139 | 95,978 | +35,839 | $1.64M | $2.70M | 0.70% | +$1.06M |
| Clearfield, Inc.(CLFD) | 0 | 65,512 | +65,512 | $0 | $2.53M | 0.66% | +$2.53M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 120,000 | +120,000 | $0 | $2.42M | 0.63% | +$2.42M |
| Cellebrite DI Ltd.(CLBT) | 0 | 200,000 | +200,000 | $0 | $2.39M | 0.62% | +$2.39M |
| Cognyte Software Ltd.(CGNT) | 959,519 | 312,272 | -647,247 | $7.94M | $2.39M | 0.62% | -$5.55M |
| Five9, Inc.(FIVN) | 76,500 | 52,300 | -24,200 | $4.75M | $2.31M | 0.60% | -$2.44M |
| Kornit Digital Ltd.SHS(KRNT) | 66,600 | 152,405 | +85,805 | $1.21M | $2.23M | 0.58% | +$1.02M |
| LiveRamp Holdings, Inc.(RAMP) | 304,100 | 70,293 | -233,807 | $10.49M | $2.17M | 0.56% | -$8.32M |
| Cognex Corporation(CGNX) | 0 | 45,531 | +45,531 | $0 | $2.13M | 0.55% | +$2.13M |
| Matrix Service Company(MTRX) | 157,088 | 211,954 | +54,866 | $2.05M | $2.10M | 0.55% | +$57.8K |
| LifeMD, Inc.(LFMD) | 188,119 | 305,000 | +116,881 | $1.93M | $2.09M | 0.54% | +$158.4K |
| Magnite, Inc.(MGNI) | 0 | 133,533 | +133,533 | $0 | $1.77M | 0.46% | +$1.77M |
| Blend Labs, Inc.CL A(BLND) | 750,000 | 700,000 | -50,000 | $2.44M | $1.65M | 0.43% | -$785.5K |
| EverQuote, Inc.CL A(EVER) | 170,139 | 78,518 | -91,621 | $3.16M | $1.64M | 0.43% | -$1.52M |
| Digimarc Corp New COM | 0 | 47,898 | +47,898 | $0 | $1.49M | 0.39% | +$1.49M |
| SoundHound AI, Inc.CL A(SOUN) | 75,000 | 312,659 | +237,659 | $441.8K | $1.24M | 0.32% | +$793.3K |
| Neuronetics, Inc.(STIM) | 657,233 | 681,461 | +24,228 | $3.13M | $1.23M | 0.32% | -$1.90M |
| WEBTOON Entertainment Inc.(WBTN) | 0 | 50,000 | +50,000 | $0 | $1.14M | 0.30% | +$1.14M |
| Weave Communications Inc(WEAV) | 458,300 | 105,000 | -353,300 | $5.26M | $947.1K | 0.25% | -$4.31M |
| Universal Technical Institute, Inc.(UTI) | 0 | 60,000 | +60,000 | $0 | $943.8K | 0.25% | +$943.8K |
| Orion Group Holdings, Inc.(ORN) | 417,600 | 82,845 | -334,755 | $3.42M | $787.9K | 0.20% | -$2.64M |
| Augmedix Inc | 628,886 | 820,000 | +191,114 | $2.57M | $721.6K | 0.19% | -$1.85M |
| Ibotta, Inc.CL A(IBTA) | 0 | 6,947 | +6,947 | $0 | $522.1K | 0.14% | +$522.1K |
| Lincoln Educational Services Corporation(LINC) | 0 | 39,246 | +39,246 | $0 | $465.5K | 0.12% | +$465.5K |
| American Superconductor CorpSHS NEW | 154,139 | 0 | -154,139 | $2.08M | $0 | — | -$2.08M |
| Applied Optoelectronics, Inc.(AAOI) | 126,000 | 0 | -126,000 | $1.75M | $0 | — | -$1.75M |
| Arlo Technologies, Inc.(ARLO) | 135,000 | 0 | -135,000 | $1.71M | $0 | — | -$1.71M |
| Avepoint IncCL A | 200,000 | 0 | -200,000 | $1.58M | $0 | — | -$1.58M |
| Celestica Inc.SUB VTG SHS(CLS) | 380,791 | 0 | -380,791 | $17.11M | $0 | — | -$17.11M |
| Duolingo, Inc.CL A(DUOL) | 6,500 | 0 | -6,500 | $1.43M | $0 | — | -$1.43M |
| Faro Technologies Inc | 80,000 | 0 | -80,000 | $1.72M | $0 | — | -$1.72M |
| Genius Sports LimitedCL A SHARES CL A | 330,000 | 0 | -330,000 | $1.88M | $0 | — | -$1.88M |
| Granite Construction Incorporated(GVA) | 35,500 | 0 | -35,500 | $2.03M | $0 | — | -$2.03M |
| Groupon, Inc.(GRPN) | 116,030 | 0 | -116,030 | $1.55M | $0 | — | -$1.55M |
| i3 Verticals, Inc.CL A(IIIV) | 100,000 | 0 | -100,000 | $2.29M | $0 | — | -$2.29M |
| Inogen, Inc.(INGN) | 187,200 | 0 | -187,200 | $1.51M | $0 | — | -$1.51M |
| Itron, Inc.(ITRI) | 26,000 | 0 | -26,000 | $2.41M | $0 | — | -$2.41M |
| JFrog Ltd.(FROG) | 102,220 | 0 | -102,220 | $4.52M | $0 | — | -$4.52M |
| loanDepot, Inc.CL A(LDI) | 112,100 | 0 | -112,100 | $290.3K | $0 | — | -$290.3K |
| Markforged Holding Corporati | 755,000 | 0 | -755,000 | $631.2K | $0 | — | -$631.2K |
| Oscar Health, Inc.CL A(OSCR) | 50,000 | 0 | -50,000 | $743.5K | $0 | — | -$743.5K |
| Pagaya Technologies Ltd.CL A(PGY) | 22,923 | 0 | -22,923 | $231.5K | $0 | — | -$231.5K |
| Walkme Ltd | 119,170 | 0 | -119,170 | $1.02M | $0 | — | -$1.02M |