Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC(ONTO) | 114,088 | 175,088 | +61,000 | 11,515 | 22,625 | 6.16% | +11,110 |
| PDF SOLUTIONS INC(PDFS) | 611,387 | 684,082 | +72,695 | 13,071 | 17,663 | 4.81% | +4,592 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 66,004 | +66,004 | 0 | 3,802 | 1.03% | +3,802 |
| MKS INC.(MKSI) | 52,000 | 62,000 | +10,000 | 5,167 | 7,674 | 2.09% | +2,507 |
| ZUMIEZ INC(ZUMZ) | 861,879 | 695,737 | -166,142 | 11,429 | 13,643 | 3.71% | +2,215 |
| POLARIS INC(PII) | 591,105 | 447,905 | -143,200 | 24,028 | 26,037 | 7.08% | +2,008 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 100,000 | +100,000 | 0 | 1,269 | 0.35% | +1,269 |
| ENVIRI CORP(NVRI) | 289,841 | 289,841 | 0 | 2,516 | 3,678 | 1.00% | +1,162 |
| BOX INC(BOX) | 131,743 | 161,743 | +30,000 | 4,502 | 5,219 | 1.42% | +718 |
| COMMERCE.COM INC.(CMRC) | 4,560,325 | 4,610,948 | +50,623 | 22,802 | 23,009 | 6.26% | +207 |
| FABRINET(FN) | 10,041 | 8,370 | -1,671 | 2,959 | 3,052 | 0.83% | +93 |
| BRUNSWICK CORP(BC) | 381,758 | 317,992 | -63,766 | 21,088 | 20,110 | 5.47% | -978 |
| SEQUANS COMMUNICATIONS S A | 761,666 | 0 | -761,666 | 1,120 | 0 | — | -1,120 |
| COHU INC(COHU) | 329,894 | 239,894 | -90,000 | 6,347 | 4,877 | 1.33% | -1,470 |
| RXO INC(RXO) | 675,942 | 535,942 | -140,000 | 10,626 | 8,243 | 2.24% | -2,383 |
| CIVITAS RESOURCES INC | 103,082 | 0 | -103,082 | 2,837 | 0 | — | -2,837 |
| ABERCROMBIE & FITCH CO | 119,352 | 81,424 | -37,928 | 9,888 | 6,966 | 1.90% | -2,922 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,417,034 | 1,052,554 | -364,480 | 31,982 | 28,682 | 7.80% | -3,300 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 1,178,640 | 860,495 | -318,145 | 21,899 | 18,466 | 5.02% | -3,433 |
| CALIX INC(CALX) | 351,445 | 244,088 | -107,357 | 18,693 | 14,980 | 4.08% | -3,714 |
| LUMENTUM HLDGS INC(LITE) | 388,786 | 203,915 | -184,871 | 36,958 | 33,179 | 9.03% | -3,779 |
| ORION S.A.(OEC) | 2,209,254 | 2,450,414 | +241,160 | 23,175 | 18,574 | 5.05% | -4,601 |
| NLIGHT INC(LASR) | 1,123,576 | 575,443 | -548,133 | 22,112 | 17,050 | 4.64% | -5,062 |
| STITCH FIX INC(SFIX) | 2,410,556 | 781,581 | -1,628,975 | 8,919 | 3,400 | 0.92% | -5,519 |
| ADTRAN HOLDINGS INC(ADTN) | 4,229,362 | 3,213,090 | -1,016,272 | 37,937 | 30,139 | 8.20% | -7,799 |
| KULICKE & SOFFA INDS INC(KLIC) | 967,289 | 630,833 | -336,456 | 33,468 | 25,637 | 6.97% | -7,831 |
| OLO INC | 1,285,131 | 0 | -1,285,131 | 11,438 | 0 | — | -11,438 |
| VIMEO INC | 8,870,025 | 1,239,652 | -7,630,373 | 35,835 | 9,607 | 2.61% | -26,228 |