Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIX TELEMATICS LTD | 971,358 | 1,025,321 | +53,963 | 5,362 | 8,828 | 6.77% | +3,466 |
| SIMULATIONS PLUS INC | 50,087 | 122,709 | +72,622 | 2,089 | 5,491 | 4.21% | +3,403 |
| SOUNDTHINKING INC | 0 | 125,369 | +125,369 | 0 | 3,202 | 2.45% | +3,202 |
| ACI WORLDWIDE INC | 309,789 | 308,706 | -1,083 | 6,989 | 9,446 | 7.24% | +2,458 |
| BORGWARNER INC | 205,975 | 299,260 | +93,285 | 8,315 | 10,728 | 8.22% | +2,413 |
| MAGNITE INC(MGNI) | 1,027,615 | 1,087,041 | +59,426 | 7,748 | 10,153 | 7.78% | +2,405 |
| COHERENT CORP(COHR) | 279,883 | 254,024 | -25,859 | 9,135 | 11,058 | 8.47% | +1,922 |
| COGNEX CORP(CGNX) | 131,310 | 173,663 | +42,353 | 5,573 | 7,249 | 5.56% | +1,676 |
| STRATASYS LTD | 575,039 | 659,499 | +84,460 | 7,826 | 9,418 | 7.22% | +1,591 |
| ANSYS INC | 14,134 | 15,602 | +1,468 | 4,206 | 5,662 | 4.34% | +1,456 |
| HEXCEL CORP NEW(HXL) | 80,083 | 79,827 | -256 | 5,217 | 5,887 | 4.51% | +671 |
| TRUPANION INC(TRUP) | 349,217 | 329,105 | -20,112 | 9,848 | 10,041 | 7.70% | +193 |
| TYLER TECHNOLOGIES INC(TYL) | 1,189 | 1,192 | +3 | 459 | 498 | 0.38% | +39 |
| TECHNIPFMC PLC(FTI) | 545,700 | 552,468 | +6,768 | 11,100 | 11,127 | 8.53% | +27 |
| SPDR SER TR ST STR BLO 1 ETF | 33,099 | 28,571 | -4,528 | 3,039 | 2,611 | 2.00% | -428 |
| VARONIS SYS INC(VRNS) | 317,656 | 201,272 | -116,384 | 9,701 | 9,114 | 6.98% | -588 |
| PROS HOLDINGS INC | 172,164 | 135,307 | -36,857 | 5,960 | 5,249 | 4.02% | -712 |
| TENNANT CO(TNC) | 85,835 | 50,904 | -34,931 | 6,365 | 4,718 | 3.62% | -1,646 |
| DENBURY INC | 32,796 | 0 | -32,796 | 3,214 | 0 | — | -3,214 |