Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIMEO INC | 8,388,993 | 8,592,200 | +203,207 | 31,291 | 43,391 | 8.00% | +12,100 |
| RXO INC(RXO) | 981,583 | 1,199,155 | +217,572 | 25,668 | 33,576 | 6.19% | +7,908 |
| ADTRAN HOLDINGS INC | 5,740,461 | 6,083,241 | +342,780 | 30,195 | 36,074 | 6.65% | +5,879 |
| FARO TECHNOLOGIES INC | 1,838,777 | 1,783,777 | -55,000 | 29,420 | 34,141 | 6.30% | +4,721 |
| MASTERCRAFT BOAT HLDGS INC | 547,566 | 774,897 | +227,331 | 10,338 | 14,111 | 2.60% | +3,773 |
| MARKFORGED HOLDING CORPORATI | 0 | 732,202 | +732,202 | 0 | 3,493 | 0.64% | +3,493 |
| BIGCOMMERCE HLDGS INC | 530,220 | 1,260,220 | +730,000 | 4,274 | 7,372 | 1.36% | +3,099 |
| BRUNSWICK CORP(BC) | 264,893 | 264,893 | 0 | 19,276 | 22,203 | 4.10% | +2,927 |
| ORION S.A. | 805,082 | 1,143,324 | +338,242 | 17,663 | 20,363 | 3.76% | +2,699 |
| ZUORA INC | 460,700 | 812,100 | +351,400 | 4,575 | 7,000 | 1.29% | +2,426 |
| NLIGHT INC(LASR) | 1,545,935 | 1,760,935 | +215,000 | 16,897 | 18,824 | 3.47% | +1,927 |
| SEQUANS COMMUNICATIONS S A(Q) | 4,726,379 | 1,415,697 | -3,310,682 | 2,376 | 4,212 | 0.78% | +1,835 |
| CALIX INC(CALX) | 448,108 | 448,108 | 0 | 15,876 | 17,382 | 3.21% | +1,506 |
| ULTRA CLEAN HLDGS INC(UCTT) | 971,159 | 1,228,987 | +257,828 | 47,587 | 49,073 | 9.05% | +1,487 |
| KULICKE & SOFFA INDS INC(KLIC) | 812,297 | 905,981 | +93,684 | 39,957 | 40,887 | 7.54% | +930 |
| COHERENT CORP(COHR) | 45,555 | 45,555 | 0 | 3,301 | 4,050 | 0.75% | +749 |
| COMFORT SYS USA INC(FIX) | 4,159 | 4,159 | 0 | 1,265 | 1,623 | 0.30% | +359 |
| BOX INC(BOX) | 728,461 | 598,461 | -130,000 | 19,261 | 19,588 | 3.61% | +327 |
| ABERCROMBIE & FITCH CO | 33,886 | 43,886 | +10,000 | 6,026 | 6,140 | 1.13% | +113 |
| ONTO INNOVATION INC(ONTO) | 10,088 | 10,088 | 0 | 2,215 | 2,094 | 0.39% | -121 |
| FABRINET(FN) | 22,340 | 22,340 | 0 | 5,469 | 5,282 | 0.97% | -187 |
| PDF SOLUTIONS INC(PDFS) | 595,583 | 675,583 | +80,000 | 21,667 | 21,402 | 3.95% | -265 |
| COOPER STD HLDGS INC | 29,061 | 0 | -29,061 | 362 | 0 | — | -362 |
| CIVITAS RESOURCES INC | 141,582 | 181,582 | +40,000 | 9,769 | 9,201 | 1.70% | -568 |
| VISHAY PRECISION GROUP INC(VPG) | 176,001 | 176,001 | 0 | 5,357 | 4,558 | 0.84% | -799 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 305,496 | 305,496 | 0 | 6,813 | 5,777 | 1.07% | -1,036 |
| LUMENTUM HLDGS INC(LITE) | 961,574 | 740,589 | -220,985 | 48,963 | 46,939 | 8.66% | -2,025 |
| TILLYS INC | 1,603,504 | 1,447,504 | -156,000 | 9,669 | 7,382 | 1.36% | -2,287 |
| COHU INC(COHU) | 540,183 | 589,507 | +49,324 | 17,880 | 15,150 | 2.79% | -2,730 |
| MARKFORGED HOLDING CORPORATI | 7,864,892 | 0 | -7,864,892 | 3,225 | 0 | — | -3,225 |
| VERINT SYS INC | 149,403 | 0 | -149,403 | 4,811 | 0 | — | -4,811 |
| ENVIRI CORP | 2,033,225 | 1,205,325 | -827,900 | 17,547 | 12,463 | 2.30% | -5,084 |
| ZUMIEZ INC | 843,046 | 519,517 | -323,529 | 16,423 | 11,066 | 2.04% | -5,357 |
| STITCH FIX INC | 5,880,326 | 6,124,520 | +244,194 | 24,403 | 17,271 | 3.19% | -7,132 |
| NERDY INC | 4,768,065 | 0 | -4,768,065 | 7,963 | 0 | — | -7,963 |