Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY RECOVERY INC | 0 | 302,837 | +302,837 | 0 | 3,870 | 2.61% | +3,870 |
| MAGNITE INC(MGNI) | 599,000 | 423,178 | -175,822 | 6,835 | 10,207 | 6.88% | +3,372 |
| TENNANT CO(TNC) | 40,225 | 84,109 | +43,884 | 3,208 | 6,517 | 4.39% | +3,309 |
| PROS HOLDINGS INC | 397,059 | 644,440 | +247,381 | 7,556 | 10,092 | 6.80% | +2,536 |
| VARONIS SYS INC(VRNS) | 207,992 | 208,105 | +113 | 8,413 | 10,561 | 7.12% | +2,148 |
| COHERENT CORP(COHR) | 66,106 | 71,413 | +5,307 | 4,293 | 6,371 | 4.30% | +2,078 |
| COGNEX CORP(CGNX) | 244,302 | 284,193 | +39,891 | 7,288 | 9,015 | 6.08% | +1,727 |
| TRUPANION INC(TRUP) | 281,072 | 219,009 | -62,063 | 10,476 | 12,122 | 8.17% | +1,647 |
| STRATASYS LTD | 822,786 | 823,236 | +450 | 8,055 | 9,443 | 6.37% | +1,387 |
| HEXCEL CORP NEW(HXL) | 88,179 | 103,776 | +15,597 | 4,829 | 5,862 | 3.95% | +1,034 |
| CERTARA INC(CERT) | 600,159 | 588,890 | -11,269 | 5,942 | 6,890 | 4.65% | +948 |
| TECHNIPFMC PLC(FTI) | 320,600 | 321,513 | +913 | 10,160 | 11,073 | 7.47% | +913 |
| BORGWARNER INC | 365,620 | 338,736 | -26,884 | 10,475 | 11,341 | 7.65% | +866 |
| NICE LTD(NICE) | 56,812 | 56,843 | +31 | 8,759 | 9,601 | 6.47% | +843 |
| SIMULATIONS PLUS INC | 127,421 | 156,401 | +28,980 | 3,124 | 2,729 | 1.84% | -395 |
| TYLER TECHNOLOGIES INC(TYL) | 1,038 | 0 | -1,038 | 603 | 0 | — | -603 |
| ANSYS INC | 21,848 | 17,560 | -4,288 | 6,916 | 6,167 | 4.16% | -749 |
| POWERFLEET INC | 769,774 | 770,199 | +425 | 4,226 | 3,320 | 2.24% | -907 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,978 | 19,085 | -10,893 | 2,750 | 1,751 | 1.18% | -999 |
| SOUNDTHINKING INC | 541,676 | 586,652 | +44,976 | 9,181 | 7,659 | 5.16% | -1,523 |
| ACI WORLDWIDE INC | 98,670 | 80,871 | -17,799 | 5,398 | 3,713 | 2.50% | -1,685 |