Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ultra Clean Holdings, Inc.(UCTT) | 1,417,188 | 1,040,398 | -376,790 | $48.38M | $47.80M | 9.18% | -$586.9K |
| Lumentum Holdings Inc.(LITE) | 936,304 | 909,274 | -27,030 | $49.08M | $43.05M | 8.27% | -$6.03M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 765,251 | 837,688 | +72,437 | $41.87M | $42.14M | 8.10% | +$269.5K |
| Faro Technologies Inc | 1,649,087 | 1,748,777 | +99,690 | $37.15M | $37.62M | 7.23% | +$462.3K |
| Vimeo Inc | 6,235,287 | 7,588,993 | +1,353,706 | $24.44M | $31.04M | 5.96% | +$6.60M |
| Brunswick Corporation(BC) | 310,421 | 261,618 | -48,803 | $30.03M | $25.25M | 4.85% | -$4.78M |
| ADTRAN Holdings, Inc.(ADTN) | 3,056,428 | 4,593,687 | +1,537,259 | $22.43M | $24.99M | 4.80% | +$2.56M |
| RXO, Inc.(RXO) | 948,269 | 1,079,966 | +131,697 | $22.06M | $23.62M | 4.54% | +$1.56M |
| Enviri Corporation(NVRI) | 2,818,706 | 2,406,089 | -412,617 | $25.37M | $22.02M | 4.23% | -$3.35M |
| Box, Inc.CL A(BOX) | 608,911 | 698,461 | +89,550 | $15.59M | $19.78M | 3.80% | +$4.19M |
| Stitch Fix, Inc.CL A(SFIX) | 6,104,620 | 7,463,213 | +1,358,593 | $21.79M | $19.70M | 3.79% | -$2.09M |
| PDF Solutions, Inc.(PDFS) | 537,440 | 545,821 | +8,381 | $17.27M | $18.38M | 3.53% | +$1.10M |
| nLIGHT, Inc.(LASR) | 1,507,236 | 1,412,912 | -94,324 | $20.35M | $18.37M | 3.53% | -$1.98M |
| Orion S.A.(OEC) | 662,376 | 750,082 | +87,706 | $18.37M | $17.64M | 3.39% | -$725.8K |
| Cohu, Inc.(COHU) | 441,985 | 510,183 | +68,198 | $15.64M | $17.00M | 3.27% | +$1.36M |
| Nerdy Inc.CL A(NRDY) | 1,642,727 | 5,453,494 | +3,810,767 | $5.63M | $15.87M | 3.05% | +$10.24M |
| Zumiez Inc.(ZUMZ) | 725,183 | 892,409 | +167,226 | $14.75M | $13.56M | 2.60% | -$1.19M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 549,384 | 547,566 | -1,818 | $12.44M | $12.99M | 2.50% | +$550.2K |
| Tilly's, Inc.CL A(TLYS) | 1,608,704 | 1,603,504 | -5,200 | $12.13M | $10.90M | 2.09% | -$1.23M |
| Civitas Resources Inc | 142,053 | 141,582 | -471 | $9.71M | $10.75M | 2.06% | +$1.03M |
| Vishay Intertechnology, Inc.(VSH) | 256,339 | 275,496 | +19,157 | $6.14M | $6.25M | 1.20% | +$103.8K |
| Markforged Holding Corporati | 5,329,045 | 7,303,588 | +1,974,543 | $4.37M | $6.11M | 1.17% | +$1.74M |
| Vishay Precision Group, Inc.(VPG) | 172,767 | 172,275 | -492 | $5.89M | $6.09M | 1.17% | +$200.3K |
| Verint Sys Inc | 0 | 149,403 | +149,403 | $0 | $4.95M | 0.95% | +$4.95M |
| Abercrombie & Fitch CoCL A | 184,004 | 37,886 | -146,118 | $16.23M | $4.75M | 0.91% | -$11.48M |
| FabrinetSHS(FN) | 42,324 | 22,340 | -19,984 | $8.06M | $4.22M | 0.81% | -$3.83M |
| Napco Security Technologies, Inc.(NSSC) | 0 | 100,000 | +100,000 | $0 | $4.02M | 0.77% | +$4.02M |
| Coherent Corp.(COHR) | 62,286 | 45,555 | -16,731 | $2.71M | $2.76M | 0.53% | +$50.2K |
| Onto Innovation Inc.(ONTO) | 34,088 | 10,088 | -24,000 | $5.21M | $1.83M | 0.35% | -$3.39M |
| Qnity Electronics, Inc.ADS(Q) | 4,726,379 | 4,726,379 | 0 | $13.38M | $1.82M | 0.35% | -$11.56M |
| Rekor Systems, Inc.(REKR) | 0 | 640,000 | +640,000 | $0 | $1.47M | 0.28% | +$1.47M |
| Comfort Systems USA, Inc.(FIX) | 22,307 | 4,159 | -18,148 | $4.59M | $1.32M | 0.25% | -$3.27M |
| Cooper-Standard Holdings Inc.(CPS) | 145,912 | 79,061 | -66,851 | $2.85M | $1.31M | 0.25% | -$1.54M |
| Ichor HoldingsSHS SHS | 0 | 30,000 | +30,000 | $0 | $1.16M | 0.22% | +$1.16M |
| The Children's Place, Inc.(PLCE) | 247,753 | 0 | -247,753 | $5.75M | $0 | — | -$5.75M |
| Green Dot CorporationCL A(GDOT) | 306,320 | 0 | -306,320 | $3.03M | $0 | — | -$3.03M |