Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CERTARA INC(CERT) | 0 | 380,638 | +380,638 | 0 | 4,457 | 3.21% | +4,457 |
| ANSYS INC | 16,697 | 23,332 | +6,635 | 5,368 | 7,434 | 5.35% | +2,066 |
| BORGWARNER INC | 358,261 | 368,770 | +10,509 | 11,550 | 13,383 | 9.64% | +1,832 |
| VARONIS SYS INC(VRNS) | 173,168 | 164,836 | -8,332 | 8,307 | 9,313 | 6.71% | +1,006 |
| HEXCEL CORP NEW(HXL) | 76,639 | 88,099 | +11,460 | 4,786 | 5,447 | 3.92% | +661 |
| PROS HOLDINGS INC | 288,527 | 461,695 | +173,168 | 8,266 | 8,551 | 6.16% | +284 |
| POWERFLEET INC | 1,301,422 | 1,238,778 | -62,644 | 5,947 | 6,194 | 4.46% | +246 |
| TYLER TECHNOLOGIES INC(TYL) | 1,178 | 1,118 | -60 | 592 | 653 | 0.47% | +60 |
| SPDR SER TR ST STR BLO 1 ETF | 30,949 | 29,464 | -1,485 | 2,840 | 2,705 | 1.95% | -135 |
| STRATASYS LTD | 1,165,618 | 1,155,846 | -9,772 | 9,780 | 9,605 | 6.92% | -174 |
| TENNANT CO(TNC) | 34,722 | 33,048 | -1,674 | 3,418 | 3,174 | 2.29% | -244 |
| SOUNDTHINKING INC | 593,854 | 585,514 | -8,340 | 7,233 | 6,786 | 4.89% | -447 |
| TECHNIPFMC PLC(FTI) | 480,946 | 457,796 | -23,150 | 12,577 | 12,008 | 8.65% | -569 |
| ACI WORLDWIDE INC | 188,553 | 129,226 | -59,327 | 7,465 | 6,578 | 4.74% | -887 |
| COHERENT CORP(COHR) | 150,975 | 103,353 | -47,622 | 10,940 | 9,189 | 6.62% | -1,751 |
| MAGNITE INC(MGNI) | 818,952 | 650,419 | -168,533 | 10,884 | 9,008 | 6.49% | -1,876 |
| TRUPANION INC(TRUP) | 500,814 | 305,614 | -195,200 | 14,724 | 12,830 | 9.24% | -1,894 |
| SIMULATIONS PLUS INC | 121,608 | 115,754 | -5,854 | 5,913 | 3,706 | 2.67% | -2,206 |
| COGNEX CORP(CGNX) | 220,492 | 194,310 | -26,182 | 10,310 | 7,870 | 5.67% | -2,441 |