Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NERDY INC | 1,642,727 | 5,453,494 | +3,810,767 | 5,635 | 15,870 | 3.05% | +10,235 |
| VIMEO INC | 6,235,287 | 7,588,993 | +1,353,706 | 24,442 | 31,039 | 5.96% | +6,597 |
| VERINT SYS INC | 0 | 149,403 | +149,403 | 0 | 4,953 | 0.95% | +4,953 |
| BOX INC(BOX) | 608,911 | 698,461 | +89,550 | 15,594 | 19,780 | 3.80% | +4,186 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 100,000 | +100,000 | 0 | 4,016 | 0.77% | +4,016 |
| ADTRAN HOLDINGS INC | 3,056,428 | 4,593,687 | +1,537,259 | 22,434 | 24,990 | 4.80% | +2,555 |
| MARKFORGED HOLDING CORPORATI | 5,329,045 | 7,303,588 | +1,974,543 | 4,370 | 6,106 | 1.17% | +1,736 |
| RXO INC(RXO) | 948,269 | 1,079,966 | +131,697 | 22,057 | 23,619 | 4.54% | +1,562 |
| REKOR SYSTEMS INC | 0 | 640,000 | +640,000 | 0 | 1,466 | 0.28% | +1,466 |
| COHU INC(COHU) | 441,985 | 510,183 | +68,198 | 15,642 | 17,004 | 3.27% | +1,363 |
| ICHOR HOLDINGS SHS | 0 | 30,000 | +30,000 | 0 | 1,159 | 0.22% | +1,159 |
| PDF SOLUTIONS INC(PDFS) | 537,440 | 545,821 | +8,381 | 17,273 | 18,378 | 3.53% | +1,104 |
| CIVITAS RESOURCES INC | 142,053 | 141,582 | -471 | 9,714 | 10,747 | 2.06% | +1,034 |
| MASTERCRAFT BOAT HLDGS INC | 549,384 | 547,566 | -1,818 | 12,438 | 12,988 | 2.50% | +550 |
| FARO TECHNOLOGIES INC | 1,649,087 | 1,748,777 | +99,690 | 37,154 | 37,616 | 7.23% | +462 |
| KULICKE & SOFFA INDS INC(KLIC) | 765,251 | 837,688 | +72,437 | 41,875 | 42,144 | 8.10% | +270 |
| VISHAY PRECISION GROUP INC(VPG) | 172,767 | 172,275 | -492 | 5,886 | 6,086 | 1.17% | +200 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 256,339 | 275,496 | +19,157 | 6,144 | 6,248 | 1.20% | +104 |
| COHERENT CORP(COHR) | 62,286 | 45,555 | -16,731 | 2,711 | 2,762 | 0.53% | +50 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,417,188 | 1,040,398 | -376,790 | 48,383 | 47,796 | 9.18% | -587 |
| ORION S.A. | 662,376 | 750,082 | +87,706 | 18,368 | 17,642 | 3.39% | -726 |
| ZUMIEZ INC | 725,183 | 892,409 | +167,226 | 14,750 | 13,556 | 2.60% | -1,195 |
| TILLYS INC | 1,608,704 | 1,603,504 | -5,200 | 12,130 | 10,904 | 2.09% | -1,226 |
| COOPER STD HLDGS INC | 145,912 | 79,061 | -66,851 | 2,851 | 1,309 | 0.25% | -1,542 |
| NLIGHT INC(LASR) | 1,507,236 | 1,412,912 | -94,324 | 20,348 | 18,368 | 3.53% | -1,980 |
| STITCH FIX INC | 6,104,620 | 7,463,213 | +1,358,593 | 21,793 | 19,703 | 3.79% | -2,091 |
| GREEN DOT CORP | 306,320 | 0 | -306,320 | 3,033 | 0 | — | -3,033 |
| COMFORT SYS USA INC(FIX) | 22,307 | 4,159 | -18,148 | 4,588 | 1,321 | 0.25% | -3,267 |
| ENVIRI CORP | 2,818,706 | 2,406,089 | -412,617 | 25,368 | 22,016 | 4.23% | -3,353 |
| ONTO INNOVATION INC(ONTO) | 34,088 | 10,088 | -24,000 | 5,212 | 1,827 | 0.35% | -3,385 |
| FABRINET(FN) | 42,324 | 22,340 | -19,984 | 8,056 | 4,223 | 0.81% | -3,833 |
| BRUNSWICK CORP(BC) | 310,421 | 261,618 | -48,803 | 30,033 | 25,251 | 4.85% | -4,782 |
| CHILDRENS PL INC NEW | 247,753 | 0 | -247,753 | 5,753 | 0 | — | -5,753 |
| LUMENTUM HLDGS INC(LITE) | 936,304 | 909,274 | -27,030 | 49,081 | 43,054 | 8.27% | -6,027 |
| ABERCROMBIE & FITCH CO | 184,004 | 37,886 | -146,118 | 16,233 | 4,748 | 0.91% | -11,485 |
| SEQUANS COMMUNICATIONS S A(Q) | 4,726,379 | 4,726,379 | 0 | 13,376 | 1,820 | 0.35% | -11,556 |