Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUNDTHINKING INC | 125,369 | 411,214 | +285,845 | 3,202 | 6,530 | 4.64% | +3,328 |
| BORGWARNER INC | 299,260 | 373,375 | +74,115 | 10,728 | 12,971 | 9.22% | +2,243 |
| MIX TELEMATICS LTD | 1,025,321 | 759,866 | -265,455 | 8,828 | 11,056 | 7.86% | +2,228 |
| TECHNIPFMC PLC(FTI) | 552,468 | 519,523 | -32,945 | 11,127 | 13,045 | 9.27% | +1,919 |
| TRUPANION INC(TRUP) | 329,105 | 430,879 | +101,774 | 10,041 | 11,897 | 8.45% | +1,856 |
| COGNEX CORP(CGNX) | 173,663 | 203,696 | +30,033 | 7,249 | 8,641 | 6.14% | +1,392 |
| MAGNITE INC(MGNI) | 1,087,041 | 1,024,311 | -62,730 | 10,153 | 11,011 | 7.82% | +858 |
| TENNANT CO(TNC) | 50,904 | 41,078 | -9,826 | 4,718 | 4,995 | 3.55% | +277 |
| SPDR SER TR ST STR BLO 1 ETF | 28,571 | 31,137 | +2,566 | 2,611 | 2,858 | 2.03% | +247 |
| STRATASYS LTD | 659,499 | 821,112 | +161,613 | 9,418 | 9,541 | 6.78% | +124 |
| TYLER TECHNOLOGIES INC(TYL) | 1,192 | 1,193 | +1 | 498 | 507 | 0.36% | +9 |
| ACI WORLDWIDE INC | 308,706 | 277,409 | -31,297 | 9,446 | 9,213 | 6.55% | -234 |
| ANSYS INC | 15,602 | 15,593 | -9 | 5,662 | 5,413 | 3.85% | -248 |
| PROS HOLDINGS INC | 135,307 | 135,297 | -10 | 5,249 | 4,915 | 3.49% | -333 |
| SIMULATIONS PLUS INC | 122,709 | 122,715 | +6 | 5,491 | 5,050 | 3.59% | -442 |
| HEXCEL CORP NEW(HXL) | 79,827 | 70,421 | -9,406 | 5,887 | 5,130 | 3.64% | -757 |
| VARONIS SYS INC(VRNS) | 201,272 | 174,654 | -26,618 | 9,114 | 8,238 | 5.85% | -875 |
| COHERENT CORP(COHR) | 254,024 | 160,618 | -93,406 | 11,058 | 9,737 | 6.92% | -1,321 |