Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADTRAN Holdings, Inc.(ADTN) | 6,083,241 | 4,806,383 | -1,276,858 | $36.07M | $40.04M | 8.69% | +$3.96M |
| Lumentum Holdings Inc.(LITE) | 740,589 | 457,765 | -282,824 | $46.94M | $38.43M | 8.34% | -$8.51M |
| Vimeo Inc | 8,592,200 | 5,879,791 | -2,712,409 | $43.39M | $37.63M | 8.17% | -$5.76M |
| Ultra Clean Holdings, Inc.(UCTT) | 1,228,987 | 1,021,995 | -206,992 | $49.07M | $36.74M | 7.97% | -$12.33M |
| Faro Technologies Inc | 1,783,777 | 1,378,303 | -405,474 | $34.14M | $34.95M | 7.59% | +$812.3K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 905,981 | 708,156 | -197,825 | $40.89M | $33.04M | 7.17% | -$7.84M |
| Calix, Inc.(CALX) | 448,108 | 594,357 | +146,249 | $17.38M | $20.73M | 4.50% | +$3.34M |
| RXO, Inc.(RXO) | 1,199,155 | 849,620 | -349,535 | $33.58M | $20.25M | 4.40% | -$13.32M |
| Orion S.A.(OEC) | 1,143,324 | 1,223,324 | +80,000 | $20.36M | $19.32M | 4.19% | -$1.05M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 774,897 | 1,006,805 | +231,908 | $14.11M | $19.20M | 4.17% | +$5.09M |
| nLIGHT, Inc.(LASR) | 1,760,935 | 1,739,892 | -21,043 | $18.82M | $18.25M | 3.96% | -$572.9K |
| Brunswick Corporation(BC) | 264,893 | 272,793 | +7,900 | $22.20M | $17.64M | 3.83% | -$4.56M |
| PDF Solutions, Inc.(PDFS) | 675,583 | 620,710 | -54,873 | $21.40M | $16.81M | 3.65% | -$4.59M |
| Zumiez Inc.(ZUMZ) | 519,517 | 691,879 | +172,362 | $11.07M | $13.26M | 2.88% | +$2.20M |
| Cohu, Inc.(COHU) | 589,507 | 436,348 | -153,159 | $15.15M | $11.65M | 2.53% | -$3.50M |
| Box, Inc.CL A(BOX) | 598,461 | 363,461 | -235,000 | $19.59M | $11.49M | 2.49% | -$8.10M |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,260,220 | 1,872,031 | +611,811 | $7.37M | $11.46M | 2.49% | +$4.08M |
| Stitch Fix, Inc.CL A(SFIX) | 6,124,520 | 2,290,220 | -3,834,300 | $17.27M | $9.87M | 2.14% | -$7.40M |
| Enviri Corporation(NVRI) | 1,205,325 | 1,069,945 | -135,380 | $12.46M | $8.24M | 1.79% | -$4.22M |
| Polaris Inc.(PII) | 0 | 120,000 | +120,000 | $0 | $6.91M | 1.50% | +$6.91M |
| Tilly's, Inc.CL A(TLYS) | 1,447,504 | 1,266,424 | -181,080 | $7.38M | $5.38M | 1.17% | -$2.00M |
| Abercrombie & Fitch CoCL A | 43,886 | 34,200 | -9,686 | $6.14M | $5.11M | 1.11% | -$1.03M |
| FabrinetSHS(FN) | 22,340 | 22,340 | 0 | $5.28M | $4.91M | 1.07% | -$370.0K |
| Civitas Resources Inc | 181,582 | 103,082 | -78,500 | $9.20M | $4.73M | 1.03% | -$4.47M |
| Coherent Corp.(COHR) | 45,555 | 45,555 | 0 | $4.05M | $4.32M | 0.94% | +$265.1K |
| Sequans Communications S AADS | 0 | 1,107,270 | +1,107,270 | $0 | $3.86M | 0.84% | +$3.86M |
| Markforged Holding Corporati | 732,202 | 732,202 | 0 | $3.49M | $2.30M | 0.50% | -$1.19M |
| Comfort Systems USA, Inc.(FIX) | 4,159 | 4,159 | 0 | $1.62M | $1.76M | 0.38% | +$140.2K |
| Onto Innovation Inc.(ONTO) | 10,088 | 10,088 | 0 | $2.09M | $1.68M | 0.36% | -$412.5K |
| Olo IncCL A | 0 | 100,000 | +100,000 | $0 | $768.0K | 0.17% | +$768.0K |
| Qnity Electronics, Inc.ADS(Q) | 1,415,697 | 0 | -1,415,697 | $4.21M | $0 | — | -$4.21M |
| Vishay Intertechnology, Inc.(VSH) | 305,496 | 0 | -305,496 | $5.78M | $0 | — | -$5.78M |
| Vishay Precision Group, Inc.(VPG) | 176,001 | 0 | -176,001 | $4.56M | $0 | — | -$4.56M |
| Zuora IncCL A | 812,100 | 0 | -812,100 | $7.00M | $0 | — | -$7.00M |