Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADTRAN Holdings, Inc.(ADTN) | 3,428,863 | 4,229,362 | +800,499 | $29.90M | $37.94M | 8.78% | +$8.04M |
| Lumentum Holdings Inc.(LITE) | 394,506 | 388,786 | -5,720 | $24.59M | $36.96M | 8.55% | +$12.36M |
| Vimeo Inc | 7,047,310 | 8,870,025 | +1,822,715 | $37.07M | $35.83M | 8.29% | -$1.23M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 882,289 | 967,289 | +85,000 | $29.10M | $33.47M | 7.74% | +$4.37M |
| Ultra Clean Holdings, Inc.(UCTT) | 1,033,935 | 1,417,034 | +383,099 | $22.14M | $31.98M | 7.40% | +$9.85M |
| Polaris Inc.(PII) | 479,639 | 591,105 | +111,466 | $19.64M | $24.03M | 5.56% | +$4.39M |
| Orion S.A.(OEC) | 1,558,277 | 2,209,254 | +650,977 | $20.15M | $23.18M | 5.36% | +$3.03M |
| Commerce.com, Inc.COM SER 1(CMRC) | 2,652,461 | 4,560,325 | +1,907,864 | $15.28M | $22.80M | 5.27% | +$7.52M |
| nLIGHT, Inc.(LASR) | 1,504,092 | 1,123,576 | -380,516 | $11.69M | $22.11M | 5.11% | +$10.43M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,175,045 | 1,178,640 | +3,595 | $20.23M | $21.90M | 5.07% | +$1.66M |
| Brunswick Corporation(BC) | 345,693 | 381,758 | +36,065 | $18.62M | $21.09M | 4.88% | +$2.47M |
| Calix, Inc.(CALX) | 460,765 | 351,445 | -109,320 | $16.33M | $18.69M | 4.32% | +$2.36M |
| PDF Solutions, Inc.(PDFS) | 547,210 | 611,387 | +64,177 | $10.46M | $13.07M | 3.02% | +$2.61M |
| Onto Innovation Inc.(ONTO) | 23,088 | 114,088 | +91,000 | $2.80M | $11.51M | 2.66% | +$8.71M |
| Olo IncCL A | 647,900 | 1,285,131 | +637,231 | $3.91M | $11.44M | 2.65% | +$7.52M |
| Zumiez Inc.(ZUMZ) | 761,879 | 861,879 | +100,000 | $11.34M | $11.43M | 2.64% | +$84.1K |
| RXO, Inc.(RXO) | 915,942 | 675,942 | -240,000 | $17.49M | $10.63M | 2.46% | -$6.87M |
| Abercrombie & Fitch CoCL A | 109,017 | 119,352 | +10,335 | $8.33M | $9.89M | 2.29% | +$1.56M |
| Stitch Fix, Inc.CL A(SFIX) | 2,635,501 | 2,410,556 | -224,945 | $8.57M | $8.92M | 2.06% | +$353.7K |
| Cohu, Inc.(COHU) | 389,894 | 329,894 | -60,000 | $5.74M | $6.35M | 1.47% | +$611.8K |
| MKS Inc.(MKSI) | 0 | 52,000 | +52,000 | $0 | $5.17M | 1.20% | +$5.17M |
| Box, Inc.CL A(BOX) | 171,743 | 131,743 | -40,000 | $5.30M | $4.50M | 1.04% | -$798.3K |
| FabrinetSHS(FN) | 16,340 | 10,041 | -6,299 | $3.23M | $2.96M | 0.68% | -$268.4K |
| Civitas Resources Inc | 103,082 | 103,082 | 0 | $3.60M | $2.84M | 0.66% | -$759.7K |
| Enviri Corporation(NVRI) | 659,841 | 289,841 | -370,000 | $4.39M | $2.52M | 0.58% | -$1.87M |
| Sequans Communications S AADS | 1,014,253 | 761,666 | -252,587 | $2.13M | $1.12M | 0.26% | -$1.01M |
| Faro Technologies Inc | 941,283 | 0 | -941,283 | $25.70M | $0 | — | -$25.70M |
| Funko, Inc.CL A(FNKO) | 256,700 | 0 | -256,700 | $1.76M | $0 | — | -$1.76M |
| Markforged Holding Corporati | 847,088 | 0 | -847,088 | $3.96M | $0 | — | -$3.96M |
| Tilly's, Inc.CL A(TLYS) | 503,290 | 0 | -503,290 | $1.11M | $0 | — | -$1.11M |