Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trupanion, Inc.(TRUP) | 305,614 | 236,787 | -68,827 | $12.83M | $11.41M | 8.01% | -$1.42M |
| TechnipFMC plc(FTI) | 457,796 | 393,837 | -63,959 | $12.01M | $11.40M | 8.00% | -$610.3K |
| Borgwarner Inc | 368,770 | 339,127 | -29,643 | $13.38M | $10.78M | 7.57% | -$2.60M |
| Magnite, Inc.(MGNI) | 650,419 | 641,509 | -8,910 | $9.01M | $10.21M | 7.17% | +$1.20M |
| Pros Holdings Inc | 461,695 | 452,617 | -9,078 | $8.55M | $9.94M | 6.98% | +$1.39M |
| Stratasys Ltd.SHS(SSYS) | 1,155,846 | 1,096,047 | -59,799 | $9.61M | $9.74M | 6.84% | +$138.8K |
| SoundThinking, Inc.(SSTI) | 585,514 | 727,144 | +141,630 | $6.79M | $9.50M | 6.67% | +$2.71M |
| Ansys Inc | 23,332 | 22,825 | -507 | $7.43M | $7.70M | 5.41% | +$265.3K |
| NICE Ltd.ADR(NICE) | 0 | 43,766 | +43,766 | $0 | $7.43M | 5.22% | +$7.43M |
| PowerFleet, Inc.(AIOT) | 1,238,778 | 1,105,205 | -133,573 | $6.19M | $7.36M | 5.17% | +$1.17M |
| Varonis Systems, Inc.(VRNS) | 164,836 | 161,796 | -3,040 | $9.31M | $7.19M | 5.05% | -$2.12M |
| Cognex Corporation(CGNX) | 194,310 | 190,618 | -3,692 | $7.87M | $6.84M | 4.80% | -$1.03M |
| Hexcel Corporation(HXL) | 88,099 | 97,960 | +9,861 | $5.45M | $6.14M | 4.31% | +$694.9K |
| Certara, Inc.(CERT) | 380,638 | 555,643 | +175,005 | $4.46M | $5.92M | 4.15% | +$1.46M |
| Coherent Corp.(COHR) | 103,353 | 61,328 | -42,025 | $9.19M | $5.81M | 4.08% | -$3.38M |
| Aci Worldwide Inc | 129,226 | 103,106 | -26,120 | $6.58M | $5.35M | 3.76% | -$1.23M |
| Simulations Plus Inc | 115,754 | 116,044 | +290 | $3.71M | $3.24M | 2.27% | -$470.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,464 | 35,116 | +5,652 | $2.71M | $3.21M | 2.25% | +$505.6K |
| Tennant Company(TNC) | 33,048 | 32,402 | -646 | $3.17M | $2.64M | 1.85% | -$532.2K |
| Tyler Technologies, Inc.(TYL) | 1,118 | 1,084 | -34 | $652.6K | $625.1K | 0.44% | -$27.5K |