Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprise Company(HPE) | 0 | 122,812 | +122,812 | $0 | $2.60M | 7.03% | +$2.60M |
| Warner Bros Discovery IncCOM SER A | 214,334 | 345,621 | +131,287 | $1.87M | $2.57M | 6.95% | +$700.3K |
| Orion S.A.(OEC) | 84,640 | 86,683 | +2,043 | $1.99M | $1.90M | 5.14% | -$88.9K |
| Onespaworld Holdings Limited COM | 94,781 | 97,017 | +2,236 | $1.25M | $1.49M | 4.03% | +$237.2K |
| Urban Outfitters, Inc.(URBN) | 33,284 | 31,303 | -1,981 | $1.45M | $1.28M | 3.47% | -$160.2K |
| Green Plains Inc.(GPRE) | 80,876 | 80,876 | 0 | $1.87M | $1.28M | 3.47% | -$587.2K |
| Enhabit Inc COM | 136,576 | 136,576 | 0 | $1.59M | $1.22M | 3.29% | -$372.9K |
| Tyler Technologies, Inc.(TYL) | 2,400 | 2,250 | -150 | $1.02M | $1.13M | 3.06% | +$111.2K |
| ExlService Holdings, Inc.(EXLS) | 0 | 31,000 | +31,000 | $0 | $972.2K | 2.63% | +$972.2K |
| Perrigo Company plcSHS(PRGO) | 10,100 | 37,226 | +27,126 | $325.1K | $956.0K | 2.58% | +$630.8K |
| Macy's, Inc.(M) | 39,070 | 46,986 | +7,916 | $781.0K | $902.1K | 2.44% | +$121.1K |
| Gms Inc | 11,500 | 11,000 | -500 | $1.12M | $886.7K | 2.40% | -$232.7K |
| Oceaneering International, Inc.(OII) | 13,500 | 34,500 | +21,000 | $315.9K | $816.3K | 2.21% | +$500.4K |
| Comfort Systems USA, Inc.(FIX) | 2,628 | 2,628 | 0 | $834.9K | $799.2K | 2.16% | -$35.7K |
| News CorporationCL A(NWS) | 35,380 | 27,385 | -7,995 | $926.2K | $755.0K | 2.04% | -$171.2K |
| Ferroglobe PLCSHS(GSM) | 132,291 | 132,291 | 0 | $658.8K | $709.1K | 1.92% | +$50.3K |
| Dropbox, Inc.CL A(DBX) | 16,520 | 29,520 | +13,000 | $401.4K | $663.3K | 1.79% | +$261.9K |
| PayPal Holdings, Inc.(PYPL) | 2,500 | 11,307 | +8,807 | $167.5K | $656.1K | 1.77% | +$488.7K |
| Daktronics, Inc.(DAKT) | 38,000 | 45,000 | +7,000 | $378.5K | $627.8K | 1.70% | +$249.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,500 | +1,500 | $0 | $508.5K | 1.37% | +$508.5K |
| Lyft, Inc.CL A(LYFT) | 3,000 | 35,000 | +32,000 | $58.0K | $493.5K | 1.33% | +$435.4K |
| Pathward Financial, Inc.(CASH) | 8,490 | 8,490 | 0 | $428.6K | $480.3K | 1.30% | +$51.7K |
| Ansys Inc | 1,450 | 1,450 | 0 | $503.4K | $466.2K | 1.26% | -$37.2K |
| Driven Brands Holdings Inc.(DRVN) | 11,671 | 34,671 | +23,000 | $184.3K | $441.4K | 1.19% | +$257.1K |
| Tesla, Inc.(TSLA) | 0 | 2,200 | +2,200 | $0 | $435.3K | 1.18% | +$435.3K |
| Apple Inc.(AAPL) | 0 | 2,000 | +2,000 | $0 | $421.2K | 1.14% | +$421.2K |
| LSI Industries Inc.(LYTS) | 28,365 | 28,365 | 0 | $428.9K | $410.4K | 1.11% | -$18.4K |
| N-able, Inc.(NABL) | 0 | 26,000 | +26,000 | $0 | $396.0K | 1.07% | +$396.0K |
| Analog Devices, Inc.(ADI) | 0 | 1,700 | +1,700 | $0 | $388.0K | 1.05% | +$388.0K |
| Magnite, Inc.(MGNI) | 28,644 | 28,644 | 0 | $307.9K | $380.7K | 1.03% | +$72.8K |
| Applied Matls Inc | 1,000 | 1,600 | +600 | $206.2K | $377.6K | 1.02% | +$171.4K |
| Microsoft Corporation(MSFT) | 800 | 800 | 0 | $336.6K | $357.6K | 0.97% | +$21.0K |
| Marvell Technology, Inc.(MRVL) | 3,000 | 5,000 | +2,000 | $212.6K | $349.5K | 0.94% | +$136.9K |
| Netflix, Inc.(NFLX) | 100 | 500 | +400 | $60.7K | $337.4K | 0.91% | +$276.7K |
| Broadcom Inc.(AVGO) | 547 | 200 | -347 | $725.0K | $321.1K | 0.87% | -$403.9K |
| Monday Com LtdSHS SHS | 800 | 1,300 | +500 | $180.7K | $313.0K | 0.85% | +$132.3K |
| Pinterest, Inc.CL A(PINS) | 4,000 | 7,000 | +3,000 | $138.7K | $308.5K | 0.83% | +$169.8K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 900 | +900 | $0 | $282.4K | 0.76% | +$282.4K |
| Nxp Semiconductors N V COM | 600 | 1,000 | +400 | $148.7K | $269.1K | 0.73% | +$120.4K |
| Meta Platforms, Inc.CL A(META) | 200 | 500 | +300 | $97.1K | $252.1K | 0.68% | +$155.0K |
| The Trade Desk, Inc.CL A(TTD) | 2,500 | 2,500 | 0 | $218.6K | $244.2K | 0.66% | +$25.6K |
| Ardagh Metal Packaging S ASHS SHS | 105,762 | 71,359 | -34,403 | $362.8K | $242.6K | 0.66% | -$120.1K |
| HubSpot, Inc.(HUBS) | 0 | 400 | +400 | $0 | $235.9K | 0.64% | +$235.9K |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 4,025 | +4,025 | $0 | $227.2K | 0.61% | +$227.2K |
| Everi Hldgs Inc | 26,555 | 26,555 | 0 | $266.9K | $223.1K | 0.60% | -$43.8K |
| Adobe Inc.(ADBE) | 0 | 400 | +400 | $0 | $222.2K | 0.60% | +$222.2K |
| Oracle Corporation(ORCL) | 0 | 1,500 | +1,500 | $0 | $211.8K | 0.57% | +$211.8K |
| OPAL Fuels Inc.CL A(OPAL) | 51,370 | 51,370 | 0 | $257.9K | $210.1K | 0.57% | -$47.8K |
| Extreme Networks, Inc.(EXTR) | 0 | 15,000 | +15,000 | $0 | $201.8K | 0.55% | +$201.8K |
| Okta, Inc.CL A(OKTA) | 2,000 | 2,000 | 0 | $209.2K | $187.2K | 0.51% | -$22.0K |
| Alphabet Inc.CL A(GOOG) | 2,500 | 1,000 | -1,500 | $377.3K | $182.2K | 0.49% | -$195.2K |
| Semtech Corporation(SMTC) | 1,000 | 6,000 | +5,000 | $27.5K | $179.3K | 0.48% | +$151.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,000 | +1,000 | $0 | $173.8K | 0.47% | +$173.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 4,000 | 5,000 | +1,000 | $152.7K | $173.8K | 0.47% | +$21.0K |
| Rapid7, Inc.(RPD) | 1,000 | 4,000 | +3,000 | $49.0K | $172.9K | 0.47% | +$123.9K |
| Caesars Entertainment, Inc.(CZR) | 3,500 | 4,180 | +680 | $153.1K | $166.1K | 0.45% | +$13.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,000 | +1,000 | $0 | $162.2K | 0.44% | +$162.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 800 | +800 | $0 | $159.3K | 0.43% | +$159.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,000 | +6,000 | $0 | $152.0K | 0.41% | +$152.0K |
| Ecovyst Inc.(ECVT) | 17,610 | 16,875 | -735 | $196.4K | $151.4K | 0.41% | -$45.0K |
| Nokia OyjADR(NOK) | 0 | 40,000 | +40,000 | $0 | $151.2K | 0.41% | +$151.2K |
| GitLab Inc.CL A(GTLB) | 2,000 | 3,000 | +1,000 | $116.6K | $149.2K | 0.40% | +$32.5K |
| Shift4 Payments, Inc.CL A(FOUR) | 1,000 | 2,000 | +1,000 | $66.1K | $146.7K | 0.40% | +$80.6K |
| Microchip Technology Incorporated(MCHP) | 0 | 1,500 | +1,500 | $0 | $137.3K | 0.37% | +$137.3K |
| Cyberark Software LtdSHS | 0 | 500 | +500 | $0 | $136.7K | 0.37% | +$136.7K |
| GPGI, Inc.CL A(GPGI) | 25,000 | 20,000 | -5,000 | $180.8K | $136.0K | 0.37% | -$44.8K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,000 | +2,000 | $0 | $127.8K | 0.35% | +$127.8K |
| Cloudflare, Inc.CL A(NET) | 3,019 | 1,500 | -1,519 | $292.3K | $124.2K | 0.34% | -$168.1K |
| Coherent Corp.(COHR) | 0 | 1,500 | +1,500 | $0 | $108.7K | 0.29% | +$108.7K |
| Sea LimitedADS(SE) | 0 | 1,500 | +1,500 | $0 | $107.1K | 0.29% | +$107.1K |
| HP Inc.(HPQ) | 0 | 3,000 | +3,000 | $0 | $105.1K | 0.28% | +$105.1K |
| Confluent IncCL A | 3,000 | 3,500 | +500 | $91.6K | $103.4K | 0.28% | +$11.8K |
| Keurig Dr Pepper Inc.(KDP) | 3,000 | 3,000 | 0 | $92.0K | $100.2K | 0.27% | +$8.2K |
| Nextracker IncCL A | 0 | 2,000 | +2,000 | $0 | $93.8K | 0.25% | +$93.8K |
| Thoughtworks Holding Inc | 28,063 | 31,864 | +3,801 | $71.0K | $90.5K | 0.24% | +$19.5K |
| Solo Brands, Inc.CL A(SBDS) | 39,000 | 39,000 | 0 | $84.6K | $88.9K | 0.24% | +$4.3K |
| Amkor Technology Inc | 0 | 2,000 | +2,000 | $0 | $80.0K | 0.22% | +$80.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,000 | +1,000 | $0 | $72.0K | 0.19% | +$72.0K |
| Akoustis Technologies Inc | 882,407 | 529,429 | -352,978 | $521.6K | $69.7K | 0.19% | -$451.9K |
| Dell Technologies Inc.CL C(DELL) | 2,000 | 500 | -1,500 | $228.2K | $69.0K | 0.19% | -$159.3K |
| Everpure, Inc.CL A(P) | 0 | 1,000 | +1,000 | $0 | $64.2K | 0.17% | +$64.2K |
| SentinelOne, Inc.CL A(S) | 0 | 3,000 | +3,000 | $0 | $63.1K | 0.17% | +$63.1K |
| Solarwinds Corp | 0 | 5,221 | +5,221 | $0 | $62.9K | 0.17% | +$62.9K |
| Coupang, Inc.CL A(CPNG) | 0 | 3,000 | +3,000 | $0 | $62.9K | 0.17% | +$62.9K |
| Celestica Inc.(CLS) | 0 | 1,000 | +1,000 | $0 | $57.3K | 0.15% | +$57.3K |
| Xperi Inc.(XPER) | 5,385 | 6,937 | +1,552 | $64.9K | $57.0K | 0.15% | -$8.0K |
| Ziff Davis, Inc.(ZD) | 0 | 1,000 | +1,000 | $0 | $55.0K | 0.15% | +$55.0K |
| DocuSign, Inc.(DOCU) | 1,500 | 1,000 | -500 | $89.3K | $53.5K | 0.14% | -$35.8K |
| Snap Inc.CL A(SNAP) | 8,000 | 3,000 | -5,000 | $91.8K | $49.8K | 0.13% | -$42.0K |
| Magnachip Semiconductor Corporation(MX) | 9,747 | 9,747 | 0 | $54.4K | $47.5K | 0.13% | -$6.9K |
| Sprinklr, Inc.CL A(CXM) | 0 | 4,074 | +4,074 | $0 | $39.2K | 0.11% | +$39.2K |
| Astera Labs, Inc.(ALAB) | 0 | 600 | +600 | $0 | $36.3K | 0.10% | +$36.3K |
| Shopify Inc.CL A(SHOP) | 0 | 500 | +500 | $0 | $33.0K | 0.09% | +$33.0K |
| Samsara Inc.CL A(IOT) | 1,000 | 500 | -500 | $37.8K | $16.9K | 0.05% | -$20.9K |
| ACV Auctions IncCL A(ACVA) | 8,377 | 0 | -8,377 | $157.2K | $0 | — | -$157.2K |
| AppLovin CorporationCL A(APP) | 1,000 | 0 | -1,000 | $69.2K | $0 | — | -$69.2K |
| Arista Networks Inc | 800 | 0 | -800 | $232.0K | $0 | — | -$232.0K |
| Autodesk Inc | 250 | 0 | -250 | $65.1K | $0 | — | -$65.1K |
| BrightView Holdings, Inc.(BV) | 36,000 | 0 | -36,000 | $428.4K | $0 | — | -$428.4K |
| Calumet Specialty Prods PartUT LTD PARTNER | 22,549 | 0 | -22,549 | $335.1K | $0 | — | -$335.1K |