Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 909,274 | 961,574 | +52,300 | $43.05M | $48.96M | 9.28% | +$5.91M |
| Ultra Clean Holdings, Inc.(UCTT) | 1,040,398 | 971,159 | -69,239 | $47.80M | $47.59M | 9.02% | -$209.1K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 837,688 | 812,297 | -25,391 | $42.14M | $39.96M | 7.57% | -$2.19M |
| Vimeo Inc | 7,588,993 | 8,388,993 | +800,000 | $31.04M | $31.29M | 5.93% | +$252.0K |
| ADTRAN Holdings, Inc.(ADTN) | 4,593,687 | 5,740,461 | +1,146,774 | $24.99M | $30.19M | 5.72% | +$5.21M |
| Faro Technologies Inc | 1,748,777 | 1,838,777 | +90,000 | $37.62M | $29.42M | 5.57% | -$8.20M |
| RXO, Inc.(RXO) | 1,079,966 | 981,583 | -98,383 | $23.62M | $25.67M | 4.86% | +$2.05M |
| Stitch Fix, Inc.CL A(SFIX) | 7,463,213 | 5,880,326 | -1,582,887 | $19.70M | $24.40M | 4.62% | +$4.70M |
| PDF Solutions, Inc.(PDFS) | 545,821 | 595,583 | +49,762 | $18.38M | $21.67M | 4.11% | +$3.29M |
| Brunswick Corporation(BC) | 261,618 | 264,893 | +3,275 | $25.25M | $19.28M | 3.65% | -$5.98M |
| Box, Inc.CL A(BOX) | 698,461 | 728,461 | +30,000 | $19.78M | $19.26M | 3.65% | -$519.9K |
| Cohu, Inc.(COHU) | 510,183 | 540,183 | +30,000 | $17.00M | $17.88M | 3.39% | +$875.7K |
| Orion S.A.(OEC) | 750,082 | 805,082 | +55,000 | $17.64M | $17.66M | 3.35% | +$21.6K |
| Enviri Corporation(NVRI) | 2,406,089 | 2,033,225 | -372,864 | $22.02M | $17.55M | 3.32% | -$4.47M |
| nLIGHT, Inc.(LASR) | 1,412,912 | 1,545,935 | +133,023 | $18.37M | $16.90M | 3.20% | -$1.47M |
| Zumiez Inc.(ZUMZ) | 892,409 | 843,046 | -49,363 | $13.56M | $16.42M | 3.11% | +$2.87M |
| Calix, Inc.(CALX) | 0 | 448,108 | +448,108 | $0 | $15.88M | 3.01% | +$15.88M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 547,566 | 547,566 | 0 | $12.99M | $10.34M | 1.96% | -$2.65M |
| Civitas Resources Inc | 141,582 | 141,582 | 0 | $10.75M | $9.77M | 1.85% | -$978.3K |
| Tilly's, Inc.CL A(TLYS) | 1,603,504 | 1,603,504 | 0 | $10.90M | $9.67M | 1.83% | -$1.23M |
| Nerdy Inc.CL A(NRDY) | 5,453,494 | 4,768,065 | -685,429 | $15.87M | $7.96M | 1.51% | -$7.91M |
| Vishay Intertechnology, Inc.(VSH) | 275,496 | 305,496 | +30,000 | $6.25M | $6.81M | 1.29% | +$564.3K |
| Abercrombie & Fitch CoCL A | 37,886 | 33,886 | -4,000 | $4.75M | $6.03M | 1.14% | +$1.28M |
| FabrinetSHS(FN) | 22,340 | 22,340 | 0 | $4.22M | $5.47M | 1.04% | +$1.25M |
| Vishay Precision Group, Inc.(VPG) | 172,275 | 176,001 | +3,726 | $6.09M | $5.36M | 1.02% | -$729.0K |
| Verint Sys Inc | 149,403 | 149,403 | 0 | $4.95M | $4.81M | 0.91% | -$141.9K |
| Zuora IncCL A | 0 | 460,700 | +460,700 | $0 | $4.57M | 0.87% | +$4.57M |
| Commerce.com, Inc.COM SER 1(CMRC) | 0 | 530,220 | +530,220 | $0 | $4.27M | 0.81% | +$4.27M |
| Coherent Corp.(COHR) | 45,555 | 45,555 | 0 | $2.76M | $3.30M | 0.63% | +$539.4K |
| Markforged Holding Corporati | 7,303,588 | 7,864,892 | +561,304 | $6.11M | $3.22M | 0.61% | -$2.88M |
| Qnity Electronics, Inc.ADS(Q) | 4,726,379 | 4,726,379 | 0 | $1.82M | $2.38M | 0.45% | +$556.8K |
| Onto Innovation Inc.(ONTO) | 10,088 | 10,088 | 0 | $1.83M | $2.21M | 0.42% | +$388.2K |
| Comfort Systems USA, Inc.(FIX) | 4,159 | 4,159 | 0 | $1.32M | $1.26M | 0.24% | -$56.5K |
| Cooper-Standard Holdings Inc.(CPS) | 79,061 | 29,061 | -50,000 | $1.31M | $361.5K | 0.07% | -$947.7K |
| Ichor HoldingsSHS SHS | 30,000 | 0 | -30,000 | $1.16M | $0 | — | -$1.16M |
| Napco Security Technologies, Inc.(NSSC) | 100,000 | 0 | -100,000 | $4.02M | $0 | — | -$4.02M |
| Rekor Systems, Inc.(REKR) | 640,000 | 0 | -640,000 | $1.47M | $0 | — | -$1.47M |