Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIX INC(CALX) | 0 | 448,108 | +448,108 | 0 | 15,876 | 3.01% | +15,876 |
| LUMENTUM HLDGS INC(LITE) | 909,274 | 961,574 | +52,300 | 43,054 | 48,963 | 9.28% | +5,909 |
| ADTRAN HOLDINGS INC | 4,593,687 | 5,740,461 | +1,146,774 | 24,990 | 30,195 | 5.72% | +5,205 |
| STITCH FIX INC | 7,463,213 | 5,880,326 | -1,582,887 | 19,703 | 24,403 | 4.62% | +4,700 |
| ZUORA INC | 0 | 460,700 | +460,700 | 0 | 4,575 | 0.87% | +4,575 |
| BIGCOMMERCE HLDGS INC | 0 | 530,220 | +530,220 | 0 | 4,274 | 0.81% | +4,274 |
| PDF SOLUTIONS INC(PDFS) | 545,821 | 595,583 | +49,762 | 18,378 | 21,667 | 4.11% | +3,290 |
| ZUMIEZ INC | 892,409 | 843,046 | -49,363 | 13,556 | 16,423 | 3.11% | +2,867 |
| RXO INC(RXO) | 1,079,966 | 981,583 | -98,383 | 23,619 | 25,668 | 4.86% | +2,050 |
| ABERCROMBIE & FITCH CO | 37,886 | 33,886 | -4,000 | 4,748 | 6,026 | 1.14% | +1,278 |
| FABRINET(FN) | 22,340 | 22,340 | 0 | 4,223 | 5,469 | 1.04% | +1,246 |
| COHU INC(COHU) | 510,183 | 540,183 | +30,000 | 17,004 | 17,880 | 3.39% | +876 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 275,496 | 305,496 | +30,000 | 6,248 | 6,813 | 1.29% | +564 |
| SEQUANS COMMUNICATIONS S A(Q) | 4,726,379 | 4,726,379 | 0 | 1,820 | 2,376 | 0.45% | +557 |
| COHERENT CORP(COHR) | 45,555 | 45,555 | 0 | 2,762 | 3,301 | 0.63% | +539 |
| ONTO INNOVATION INC(ONTO) | 10,088 | 10,088 | 0 | 1,827 | 2,215 | 0.42% | +388 |
| VIMEO INC | 7,588,993 | 8,388,993 | +800,000 | 31,039 | 31,291 | 5.93% | +252 |
| ORION S.A. | 750,082 | 805,082 | +55,000 | 17,642 | 17,663 | 3.35% | +22 |
| COMFORT SYS USA INC(FIX) | 4,159 | 4,159 | 0 | 1,321 | 1,265 | 0.24% | -57 |
| VERINT SYS INC | 149,403 | 149,403 | 0 | 4,953 | 4,811 | 0.91% | -142 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,040,398 | 971,159 | -69,239 | 47,796 | 47,587 | 9.02% | -209 |
| BOX INC(BOX) | 698,461 | 728,461 | +30,000 | 19,780 | 19,261 | 3.65% | -520 |
| VISHAY PRECISION GROUP INC(VPG) | 172,275 | 176,001 | +3,726 | 6,086 | 5,357 | 1.02% | -729 |
| COOPER STD HLDGS INC | 79,061 | 29,061 | -50,000 | 1,309 | 362 | 0.07% | -948 |
| CIVITAS RESOURCES INC | 141,582 | 141,582 | 0 | 10,747 | 9,769 | 1.85% | -978 |
| ICHOR HOLDINGS SHS | 30,000 | 0 | -30,000 | 1,159 | 0 | — | -1,159 |
| TILLYS INC | 1,603,504 | 1,603,504 | 0 | 10,904 | 9,669 | 1.83% | -1,235 |
| REKOR SYSTEMS INC | 640,000 | 0 | -640,000 | 1,466 | 0 | — | -1,466 |
| NLIGHT INC(LASR) | 1,412,912 | 1,545,935 | +133,023 | 18,368 | 16,897 | 3.20% | -1,471 |
| KULICKE & SOFFA INDS INC(KLIC) | 837,688 | 812,297 | -25,391 | 42,144 | 39,957 | 7.57% | -2,187 |
| MASTERCRAFT BOAT HLDGS INC | 547,566 | 547,566 | 0 | 12,988 | 10,338 | 1.96% | -2,650 |
| MARKFORGED HOLDING CORPORATI | 7,303,588 | 7,864,892 | +561,304 | 6,106 | 3,225 | 0.61% | -2,881 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 100,000 | 0 | -100,000 | 4,016 | 0 | — | -4,016 |
| ENVIRI CORP | 2,406,089 | 2,033,225 | -372,864 | 22,016 | 17,547 | 3.32% | -4,469 |
| BRUNSWICK CORP(BC) | 261,618 | 264,893 | +3,275 | 25,251 | 19,276 | 3.65% | -5,975 |
| NERDY INC | 5,453,494 | 4,768,065 | -685,429 | 15,870 | 7,963 | 1.51% | -7,907 |
| FARO TECHNOLOGIES INC | 1,748,777 | 1,838,777 | +90,000 | 37,616 | 29,420 | 5.57% | -8,196 |