Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 388,786 | 203,915 | -184,871 | $36.96M | $33.18M | 9.03% | -$3.78M |
| ADTRAN Holdings, Inc.(ADTN) | 4,229,362 | 3,213,090 | -1,016,272 | $37.94M | $30.14M | 8.20% | -$7.80M |
| Ultra Clean Holdings, Inc.(UCTT) | 1,417,034 | 1,052,554 | -364,480 | $31.98M | $28.68M | 7.80% | -$3.30M |
| Polaris Inc.(PII) | 591,105 | 447,905 | -143,200 | $24.03M | $26.04M | 7.08% | +$2.01M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 967,289 | 630,833 | -336,456 | $33.47M | $25.64M | 6.97% | -$7.83M |
| Commerce.com, Inc.COM SER 1(CMRC) | 4,560,325 | 4,610,948 | +50,623 | $22.80M | $23.01M | 6.26% | +$207.0K |
| Onto Innovation Inc.(ONTO) | 114,088 | 175,088 | +61,000 | $11.51M | $22.62M | 6.16% | +$11.11M |
| Brunswick Corporation(BC) | 381,758 | 317,992 | -63,766 | $21.09M | $20.11M | 5.47% | -$978.5K |
| Orion S.A.(OEC) | 2,209,254 | 2,450,414 | +241,160 | $23.18M | $18.57M | 5.05% | -$4.60M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,178,640 | 860,495 | -318,145 | $21.90M | $18.47M | 5.02% | -$3.43M |
| PDF Solutions, Inc.(PDFS) | 611,387 | 684,082 | +72,695 | $13.07M | $17.66M | 4.81% | +$4.59M |
| nLIGHT, Inc.(LASR) | 1,123,576 | 575,443 | -548,133 | $22.11M | $17.05M | 4.64% | -$5.06M |
| Calix, Inc.(CALX) | 351,445 | 244,088 | -107,357 | $18.69M | $14.98M | 4.08% | -$3.71M |
| Zumiez Inc.(ZUMZ) | 861,879 | 695,737 | -166,142 | $11.43M | $13.64M | 3.71% | +$2.21M |
| Vimeo Inc | 8,870,025 | 1,239,652 | -7,630,373 | $35.83M | $9.61M | 2.61% | -$26.23M |
| RXO, Inc.(RXO) | 675,942 | 535,942 | -140,000 | $10.63M | $8.24M | 2.24% | -$2.38M |
| MKS Inc.(MKSI) | 52,000 | 62,000 | +10,000 | $5.17M | $7.67M | 2.09% | +$2.51M |
| Abercrombie & Fitch CoCL A | 119,352 | 81,424 | -37,928 | $9.89M | $6.97M | 1.90% | -$2.92M |
| Box, Inc.CL A(BOX) | 131,743 | 161,743 | +30,000 | $4.50M | $5.22M | 1.42% | +$717.8K |
| Cohu, Inc.(COHU) | 329,894 | 239,894 | -90,000 | $6.35M | $4.88M | 1.33% | -$1.47M |
| TTM Technologies, Inc.(TTMI) | 0 | 66,004 | +66,004 | $0 | $3.80M | 1.03% | +$3.80M |
| Enviri Corporation(NVRI) | 289,841 | 289,841 | 0 | $2.52M | $3.68M | 1.00% | +$1.16M |
| Stitch Fix, Inc.CL A(SFIX) | 2,410,556 | 781,581 | -1,628,975 | $8.92M | $3.40M | 0.92% | -$5.52M |
| FabrinetSHS(FN) | 10,041 | 8,370 | -1,671 | $2.96M | $3.05M | 0.83% | +$93.0K |
| Viavi Solutions Inc.(VIAV) | 0 | 100,000 | +100,000 | $0 | $1.27M | 0.35% | +$1.27M |
| Civitas Resources Inc | 103,082 | 0 | -103,082 | $2.84M | $0 | — | -$2.84M |
| Olo IncCL A | 1,285,131 | 0 | -1,285,131 | $11.44M | $0 | — | -$11.44M |
| Sequans Communications S AADS | 761,666 | 0 | -761,666 | $1.12M | $0 | — | -$1.12M |