Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trupanion, Inc.(TRUP) | 430,879 | 500,814 | +69,935 | $11.90M | $14.72M | 10.45% | +$2.83M |
| TechnipFMC plc(FTI) | 519,523 | 480,946 | -38,577 | $13.05M | $12.58M | 8.93% | -$468.5K |
| Borgwarner Inc | 373,375 | 358,261 | -15,114 | $12.97M | $11.55M | 8.20% | -$1.42M |
| Coherent Corp.(COHR) | 160,618 | 150,975 | -9,643 | $9.74M | $10.94M | 7.76% | +$1.20M |
| Magnite, Inc.(MGNI) | 1,024,311 | 818,952 | -205,359 | $11.01M | $10.88M | 7.72% | -$127.5K |
| Cognex Corporation(CGNX) | 203,696 | 220,492 | +16,796 | $8.64M | $10.31M | 7.32% | +$1.67M |
| Stratasys Ltd.SHS(SSYS) | 821,112 | 1,165,618 | +344,506 | $9.54M | $9.78M | 6.94% | +$238.2K |
| Varonis Systems, Inc.(VRNS) | 174,654 | 173,168 | -1,486 | $8.24M | $8.31M | 5.90% | +$68.4K |
| Pros Holdings Inc | 135,297 | 288,527 | +153,230 | $4.92M | $8.27M | 5.87% | +$3.35M |
| Aci Worldwide Inc | 277,409 | 188,553 | -88,856 | $9.21M | $7.46M | 5.30% | -$1.75M |
| SoundThinking, Inc.(SSTI) | 411,214 | 593,854 | +182,640 | $6.53M | $7.23M | 5.13% | +$703.1K |
| PowerFleet, Inc.(AIOT) | 0 | 1,301,422 | +1,301,422 | $0 | $5.95M | 4.22% | +$5.95M |
| Simulations Plus Inc | 122,715 | 121,608 | -1,107 | $5.05M | $5.91M | 4.20% | +$862.9K |
| Ansys Inc | 15,593 | 16,697 | +1,104 | $5.41M | $5.37M | 3.81% | -$45.2K |
| Hexcel Corporation(HXL) | 70,421 | 76,639 | +6,218 | $5.13M | $4.79M | 3.40% | -$344.1K |
| Tennant Company(TNC) | 41,078 | 34,722 | -6,356 | $5.00M | $3.42M | 2.43% | -$1.58M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 31,137 | 30,949 | -188 | $2.86M | $2.84M | 2.02% | -$17.9K |
| Tyler Technologies, Inc.(TYL) | 1,193 | 1,178 | -15 | $507.0K | $592.3K | 0.42% | +$85.2K |
| Mix Telematics LtdADR | 759,866 | 0 | -759,866 | $11.06M | $0 | — | -$11.06M |