Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 394,506 | 388,786 | -5,720 | 24,594 | 36,958 | 8.55% | +12,364 |
| NLIGHT INC(LASR) | 1,504,092 | 1,123,576 | -380,516 | 11,687 | 22,112 | 5.11% | +10,425 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,033,935 | 1,417,034 | +383,099 | 22,137 | 31,982 | 7.40% | +9,846 |
| ONTO INNOVATION INC(ONTO) | 23,088 | 114,088 | +91,000 | 2,801 | 11,515 | 2.66% | +8,713 |
| ADTRAN HOLDINGS INC(ADTN) | 3,428,863 | 4,229,362 | +800,499 | 29,900 | 37,937 | 8.78% | +8,038 |
| OLO INC | 647,900 | 1,285,131 | +637,231 | 3,913 | 11,438 | 2.65% | +7,524 |
| BIGCOMMERCE HLDGS INC(CMRC) | 2,652,461 | 4,560,325 | +1,907,864 | 15,278 | 22,802 | 5.27% | +7,523 |
| MKS INC.(MKSI) | 0 | 52,000 | +52,000 | 0 | 5,167 | 1.20% | +5,167 |
| POLARIS INC(PII) | 479,639 | 591,105 | +111,466 | 19,636 | 24,028 | 5.56% | +4,392 |
| KULICKE & SOFFA INDS INC(KLIC) | 882,289 | 967,289 | +85,000 | 29,098 | 33,468 | 7.74% | +4,370 |
| ORION S.A.(OEC) | 1,558,277 | 2,209,254 | +650,977 | 20,149 | 23,175 | 5.36% | +3,027 |
| PDF SOLUTIONS INC(PDFS) | 547,210 | 611,387 | +64,177 | 10,457 | 13,071 | 3.02% | +2,614 |
| BRUNSWICK CORP(BC) | 345,693 | 381,758 | +36,065 | 18,616 | 21,088 | 4.88% | +2,473 |
| CALIX INC(CALX) | 460,765 | 351,445 | -109,320 | 16,330 | 18,693 | 4.32% | +2,364 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 1,175,045 | 1,178,640 | +3,595 | 20,234 | 21,899 | 5.07% | +1,665 |
| ABERCROMBIE & FITCH CO | 109,017 | 119,352 | +10,335 | 8,326 | 9,888 | 2.29% | +1,563 |
| COHU INC(COHU) | 389,894 | 329,894 | -60,000 | 5,735 | 6,347 | 1.47% | +612 |
| STITCH FIX INC(SFIX) | 2,635,501 | 2,410,556 | -224,945 | 8,565 | 8,919 | 2.06% | +354 |
| ZUMIEZ INC(ZUMZ) | 761,879 | 861,879 | +100,000 | 11,344 | 11,429 | 2.64% | +84 |
| FABRINET(FN) | 16,340 | 10,041 | -6,299 | 3,227 | 2,959 | 0.68% | -268 |
| CIVITAS RESOURCES INC | 103,082 | 103,082 | 0 | 3,597 | 2,837 | 0.66% | -760 |
| BOX INC(BOX) | 171,743 | 131,743 | -40,000 | 5,300 | 4,502 | 1.04% | -798 |
| SEQUANS COMMUNICATIONS S A | 1,014,253 | 761,666 | -252,587 | 2,130 | 1,120 | 0.26% | -1,010 |
| TILLYS INC(TLYS) | 503,290 | 0 | -503,290 | 1,107 | 0 | — | -1,107 |
| VIMEO INC | 7,047,310 | 8,870,025 | +1,822,715 | 37,069 | 35,835 | 8.29% | -1,234 |
| FUNKO INC(FNKO) | 256,700 | 0 | -256,700 | 1,761 | 0 | — | -1,761 |
| ENVIRI CORP(NVRI) | 659,841 | 289,841 | -370,000 | 4,388 | 2,516 | 0.58% | -1,872 |
| MARKFORGED HOLDING CORPORATI | 847,088 | 0 | -847,088 | 3,964 | 0 | — | -3,964 |
| RXO INC(RXO) | 915,942 | 675,942 | -240,000 | 17,494 | 10,626 | 2.46% | -6,869 |
| FARO TECHNOLOGIES INC | 941,283 | 0 | -941,283 | 25,697 | 0 | — | -25,697 |