Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIMEO INC | 2,061,067 | 4,535,067 | +2,474,000 | 8,492 | 16,054 | 3.51% | +7,563 |
| RXO INC(RXO) | 605,820 | 908,269 | +302,449 | 13,734 | 17,920 | 3.92% | +4,186 |
| ADTRAN HOLDINGS INC | 1,173,036 | 1,958,560 | +785,524 | 12,352 | 16,119 | 3.53% | +3,767 |
| SEQUANS COMMUNICATIONS S A(Q) | 4,726,379 | 4,726,379 | 0 | 10,540 | 13,376 | 2.93% | +2,836 |
| FARO TECHNOLOGIES INC | 1,236,757 | 1,451,038 | +214,281 | 20,035 | 22,099 | 4.84% | +2,064 |
| STITCH FIX INC | 3,738,885 | 4,738,142 | +999,257 | 14,395 | 16,347 | 3.58% | +1,952 |
| ENVIRI CORP | 1,640,938 | 2,453,149 | +812,211 | 16,196 | 17,712 | 3.88% | +1,516 |
| MARKFORGED HOLDING CORPORATI | 2,179,849 | 2,837,572 | +657,723 | 2,638 | 4,114 | 0.90% | +1,477 |
| ZUMIEZ INC | 740,119 | 770,119 | +30,000 | 12,330 | 13,708 | 3.00% | +1,378 |
| LUMENTUM HLDGS INC(LITE) | 735,182 | 945,182 | +210,000 | 41,707 | 42,703 | 9.34% | +996 |
| ORION S.A. | 593,026 | 622,376 | +29,350 | 12,584 | 13,244 | 2.90% | +660 |
| COHU INC(COHU) | 273,885 | 348,885 | +75,000 | 11,383 | 12,016 | 2.63% | +633 |
| TILLYS INC | 1,804,943 | 1,608,704 | -196,239 | 12,653 | 13,063 | 2.86% | +410 |
| CIVITAS RESOURCES INC | 180,053 | 152,053 | -28,000 | 12,490 | 12,297 | 2.69% | -194 |
| BRUNSWICK CORP(BC) | 313,421 | 340,421 | +27,000 | 27,155 | 26,893 | 5.88% | -262 |
| INFINERA CORP | 693,947 | 693,947 | 0 | 3,352 | 2,901 | 0.63% | -451 |
| COOPER STD HLDGS INC | 199,603 | 178,303 | -21,300 | 2,846 | 2,393 | 0.52% | -454 |
| VISHAY PRECISION GROUP INC(VPG) | 172,767 | 172,767 | 0 | 6,418 | 5,802 | 1.27% | -617 |
| FABRINET(FN) | 78,324 | 57,324 | -21,000 | 10,173 | 9,551 | 2.09% | -621 |
| GREEN DOT CORP | 815,695 | 1,044,049 | +228,354 | 15,286 | 14,544 | 3.18% | -743 |
| BOX INC(BOX) | 420,527 | 440,527 | +20,000 | 12,355 | 10,665 | 2.33% | -1,690 |
| ABERCROMBIE & FITCH CO | 490,284 | 296,184 | -194,100 | 18,474 | 16,696 | 3.65% | -1,778 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 276,339 | 256,339 | -20,000 | 8,124 | 6,337 | 1.39% | -1,788 |
| COHERENT CORP(COHR) | 99,786 | 99,786 | 0 | 5,087 | 3,257 | 0.71% | -1,830 |
| COMFORT SYS USA INC(FIX) | 40,472 | 22,307 | -18,165 | 6,646 | 3,801 | 0.83% | -2,844 |
| ONTO INNOVATION INC(ONTO) | 64,088 | 34,088 | -30,000 | 7,464 | 4,347 | 0.95% | -3,117 |
| PDF SOLUTIONS INC(PDFS) | 305,459 | 320,459 | +15,000 | 13,776 | 10,383 | 2.27% | -3,393 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,169,516 | 1,397,124 | +227,608 | 44,980 | 41,453 | 9.07% | -3,527 |
| DZS INC | 1,481,275 | 1,071,451 | -409,824 | 5,881 | 2,250 | 0.49% | -3,631 |
| NLIGHT INC(LASR) | 1,176,809 | 1,394,781 | +217,972 | 18,146 | 14,506 | 3.17% | -3,641 |
| KULICKE & SOFFA INDS INC(KLIC) | 677,318 | 747,318 | +70,000 | 40,267 | 36,342 | 7.95% | -3,924 |
| MASTERCRAFT BOAT HLDGS INC | 564,458 | 549,384 | -15,074 | 17,301 | 12,207 | 2.67% | -5,093 |
| RENT THE RUNWAY INC | 4,633,389 | 2,795,146 | -1,838,243 | 9,174 | 1,902 | 0.42% | -7,272 |