Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERFLEET INC | 0 | 1,301,422 | +1,301,422 | 0 | 5,947 | 4.22% | +5,947 |
| PROS HOLDINGS INC | 135,297 | 288,527 | +153,230 | 4,915 | 8,266 | 5.87% | +3,351 |
| TRUPANION INC(TRUP) | 430,879 | 500,814 | +69,935 | 11,897 | 14,724 | 10.45% | +2,827 |
| COGNEX CORP(CGNX) | 203,696 | 220,492 | +16,796 | 8,641 | 10,310 | 7.32% | +1,669 |
| COHERENT CORP(COHR) | 160,618 | 150,975 | -9,643 | 9,737 | 10,940 | 7.76% | +1,203 |
| SIMULATIONS PLUS INC | 122,715 | 121,608 | -1,107 | 5,050 | 5,913 | 4.20% | +863 |
| SOUNDTHINKING INC | 411,214 | 593,854 | +182,640 | 6,530 | 7,233 | 5.13% | +703 |
| STRATASYS LTD | 821,112 | 1,165,618 | +344,506 | 9,541 | 9,780 | 6.94% | +238 |
| TYLER TECHNOLOGIES INC(TYL) | 1,193 | 1,178 | -15 | 507 | 592 | 0.42% | +85 |
| VARONIS SYS INC(VRNS) | 174,654 | 173,168 | -1,486 | 8,238 | 8,307 | 5.90% | +68 |
| SPDR SER TR ST STR BLO 1 ETF | 31,137 | 30,949 | -188 | 2,858 | 2,840 | 2.02% | -18 |
| ANSYS INC | 15,593 | 16,697 | +1,104 | 5,413 | 5,368 | 3.81% | -45 |
| MAGNITE INC(MGNI) | 1,024,311 | 818,952 | -205,359 | 11,011 | 10,884 | 7.72% | -127 |
| HEXCEL CORP NEW(HXL) | 70,421 | 76,639 | +6,218 | 5,130 | 4,786 | 3.40% | -344 |
| TECHNIPFMC PLC(FTI) | 519,523 | 480,946 | -38,577 | 13,045 | 12,577 | 8.93% | -468 |
| BORGWARNER INC | 373,375 | 358,261 | -15,114 | 12,971 | 11,550 | 8.20% | -1,421 |
| TENNANT CO(TNC) | 41,078 | 34,722 | -6,356 | 4,995 | 3,418 | 2.43% | -1,577 |
| ACI WORLDWIDE INC | 277,409 | 188,553 | -88,856 | 9,213 | 7,465 | 5.30% | -1,748 |
| MIX TELEMATICS LTD | 759,866 | 0 | -759,866 | 11,056 | 0 | — | -11,056 |