Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FARO TECHNOLOGIES INC | 1,451,038 | 1,649,087 | +198,049 | 22,099 | 37,154 | 6.85% | +15,055 |
| VIMEO INC | 4,535,067 | 6,235,287 | +1,700,220 | 16,054 | 24,442 | 4.50% | +8,388 |
| ENVIRI CORP | 2,453,149 | 2,818,706 | +365,557 | 17,712 | 25,368 | 4.67% | +7,657 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,397,124 | 1,417,188 | +20,064 | 41,453 | 48,383 | 8.91% | +6,930 |
| PDF SOLUTIONS INC(PDFS) | 320,459 | 537,440 | +216,981 | 10,383 | 17,273 | 3.18% | +6,890 |
| LUMENTUM HLDGS INC(LITE) | 945,182 | 936,304 | -8,878 | 42,703 | 49,081 | 9.04% | +6,378 |
| ADTRAN HOLDINGS INC | 1,958,560 | 3,056,428 | +1,097,868 | 16,119 | 22,434 | 4.13% | +6,315 |
| NLIGHT INC(LASR) | 1,394,781 | 1,507,236 | +112,455 | 14,506 | 20,348 | 3.75% | +5,842 |
| CHILDRENS PL INC NEW | 0 | 247,753 | +247,753 | 0 | 5,753 | 1.06% | +5,753 |
| NERDY INC | 0 | 1,642,727 | +1,642,727 | 0 | 5,635 | 1.04% | +5,635 |
| KULICKE & SOFFA INDS INC(KLIC) | 747,318 | 765,251 | +17,933 | 36,342 | 41,875 | 7.72% | +5,532 |
| STITCH FIX INC | 4,738,142 | 6,104,620 | +1,366,478 | 16,347 | 21,793 | 4.02% | +5,447 |
| ORION S.A. | 622,376 | 662,376 | +40,000 | 13,244 | 18,368 | 3.38% | +5,124 |
| BOX INC(BOX) | 440,527 | 608,911 | +168,384 | 10,665 | 15,594 | 2.87% | +4,929 |
| RXO INC(RXO) | 908,269 | 948,269 | +40,000 | 17,920 | 22,057 | 4.06% | +4,137 |
| COHU INC(COHU) | 348,885 | 441,985 | +93,100 | 12,016 | 15,642 | 2.88% | +3,626 |
| BRUNSWICK CORP(BC) | 340,421 | 310,421 | -30,000 | 26,893 | 30,033 | 5.53% | +3,140 |
| ZUMIEZ INC | 770,119 | 725,183 | -44,936 | 13,708 | 14,750 | 2.72% | +1,042 |
| ONTO INNOVATION INC(ONTO) | 34,088 | 34,088 | 0 | 4,347 | 5,212 | 0.96% | +865 |
| COMFORT SYS USA INC(FIX) | 22,307 | 22,307 | 0 | 3,801 | 4,588 | 0.85% | +787 |
| COOPER STD HLDGS INC | 178,303 | 145,912 | -32,391 | 2,393 | 2,851 | 0.53% | +458 |
| MARKFORGED HOLDING CORPORATI | 2,837,572 | 5,329,045 | +2,491,473 | 4,114 | 4,370 | 0.81% | +255 |
| MASTERCRAFT BOAT HLDGS INC | 549,384 | 549,384 | 0 | 12,207 | 12,438 | 2.29% | +231 |
| VISHAY PRECISION GROUP INC(VPG) | 172,767 | 172,767 | 0 | 5,802 | 5,886 | 1.08% | +85 |
| SEQUANS COMMUNICATIONS S A(Q) | 4,726,379 | 4,726,379 | 0 | 13,376 | 13,376 | 2.46% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 256,339 | 256,339 | 0 | 6,337 | 6,144 | 1.13% | -192 |
| ABERCROMBIE & FITCH CO | 296,184 | 184,004 | -112,180 | 16,696 | 16,233 | 2.99% | -463 |
| COHERENT CORP(COHR) | 99,786 | 62,286 | -37,500 | 3,257 | 2,711 | 0.50% | -546 |
| TILLYS INC | 1,608,704 | 1,608,704 | 0 | 13,063 | 12,130 | 2.23% | -933 |
| FABRINET(FN) | 57,324 | 42,324 | -15,000 | 9,551 | 8,056 | 1.48% | -1,496 |
| RENT THE RUNWAY INC | 2,795,146 | 0 | -2,795,146 | 1,902 | 0 | — | -1,902 |
| DZS INC | 1,071,451 | 0 | -1,071,451 | 2,250 | 0 | — | -2,250 |
| CIVITAS RESOURCES INC | 152,053 | 142,053 | -10,000 | 12,297 | 9,714 | 1.79% | -2,583 |
| INFINERA CORP | 693,947 | 0 | -693,947 | 2,901 | 0 | — | -2,901 |
| GREEN DOT CORP | 1,044,049 | 306,320 | -737,729 | 14,544 | 3,033 | 0.56% | -11,511 |