Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 122,812 | +122,812 | 0 | 2,600 | 7.03% | +2,600 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 31,000 | +31,000 | 0 | 972 | 2.63% | +972 |
| WARNER BROS DISCOVERY INC(WBD) | 214,334 | 345,621 | +131,287 | 1,871 | 2,571 | 6.95% | +700 |
| PERRIGO CO PLC(PRGO) | 10,100 | 37,226 | +27,126 | 325 | 956 | 2.58% | +631 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,500 | +1,500 | 0 | 509 | 1.37% | +509 |
| OCEANEERING INTL INC(OII) | 13,500 | 34,500 | +21,000 | 316 | 816 | 2.21% | +500 |
| PAYPAL HLDGS INC(PYPL) | 2,500 | 11,307 | +8,807 | 167 | 656 | 1.77% | +489 |
| LYFT INC(LYFT) | 3,000 | 35,000 | +32,000 | 58 | 494 | 1.33% | +435 |
| TESLA INC(TSLA) | 0 | 2,200 | +2,200 | 0 | 435 | 1.18% | +435 |
| APPLE INC(AAPL) | 0 | 2,000 | +2,000 | 0 | 421 | 1.14% | +421 |
| N-ABLE INC(NABL) | 0 | 26,000 | +26,000 | 0 | 396 | 1.07% | +396 |
| ANALOG DEVICES INC(ADI) | 0 | 1,700 | +1,700 | 0 | 388 | 1.05% | +388 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 900 | +900 | 0 | 282 | 0.76% | +282 |
| NETFLIX INC(NFLX) | 100 | 500 | +400 | 61 | 337 | 0.91% | +277 |
| DROPBOX INC(DBX) | 16,520 | 29,520 | +13,000 | 401 | 663 | 1.79% | +262 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 11,671 | 34,671 | +23,000 | 184 | 441 | 1.19% | +257 |
| DAKTRONICS INC(DAKT) | 38,000 | 45,000 | +7,000 | 378 | 628 | 1.70% | +249 |
| ONESPAWORLD HOLDINGS LIMITED COM | 94,781 | 97,017 | +2,236 | 1,254 | 1,491 | 4.03% | +237 |
| HUBSPOT INC(HUBS) | 0 | 400 | +400 | 0 | 236 | 0.64% | +236 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 4,025 | +4,025 | 0 | 227 | 0.61% | +227 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 222 | 0.60% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 212 | 0.57% | +212 |
| EXTREME NETWORKS(EXTR) | 0 | 15,000 | +15,000 | 0 | 202 | 0.55% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,000 | +1,000 | 0 | 174 | 0.47% | +174 |
| APPLIED MATLS INC | 1,000 | 1,600 | +600 | 206 | 378 | 1.02% | +171 |
| PINTEREST INC(PINS) | 4,000 | 7,000 | +3,000 | 139 | 308 | 0.83% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,000 | +1,000 | 0 | 162 | 0.44% | +162 |
| QUALCOMM INC(QCOM) | 0 | 800 | +800 | 0 | 159 | 0.43% | +159 |
| META PLATFORMS INC(META) | 200 | 500 | +300 | 97 | 252 | 0.68% | +155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,000 | +6,000 | 0 | 152 | 0.41% | +152 |
| SEMTECH CORP(SMTC) | 1,000 | 6,000 | +5,000 | 27 | 179 | 0.48% | +152 |
| NOKIA CORP(NOK) | 0 | 40,000 | +40,000 | 0 | 151 | 0.41% | +151 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,500 | +1,500 | 0 | 137 | 0.37% | +137 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,000 | 5,000 | +2,000 | 213 | 350 | 0.94% | +137 |
| CYBERARK SOFTWARE LTD | 0 | 500 | +500 | 0 | 137 | 0.37% | +137 |
| MONDAY COM LTD SHS | 800 | 1,300 | +500 | 181 | 313 | 0.85% | +132 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 128 | 0.35% | +128 |
| RAPID7 INC(RPD) | 1,000 | 4,000 | +3,000 | 49 | 173 | 0.47% | +124 |
| MACYS INC(M) | 39,070 | 46,986 | +7,916 | 781 | 902 | 2.44% | +121 |
| NXP SEMICONDUCTORS N V COM | 600 | 1,000 | +400 | 149 | 269 | 0.73% | +120 |
| TYLER TECHNOLOGIES INC(TYL) | 2,400 | 2,250 | -150 | 1,020 | 1,131 | 3.06% | +111 |
| COHERENT CORP(COHR) | 0 | 1,500 | +1,500 | 0 | 109 | 0.29% | +109 |
| SEA LTD(SE) | 0 | 1,500 | +1,500 | 0 | 107 | 0.29% | +107 |
| HP INC(HPQ) | 0 | 3,000 | +3,000 | 0 | 105 | 0.28% | +105 |
| NEXTRACKER INC | 0 | 2,000 | +2,000 | 0 | 94 | 0.25% | +94 |
| SHIFT4 PMTS INC(FOUR) | 1,000 | 2,000 | +1,000 | 66 | 147 | 0.40% | +81 |
| AMKOR TECHNOLOGY INC | 0 | 2,000 | +2,000 | 0 | 80 | 0.22% | +80 |
| MAGNITE INC(MGNI) | 28,644 | 28,644 | 0 | 308 | 381 | 1.03% | +73 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,000 | +1,000 | 0 | 72 | 0.19% | +72 |
| PURE STORAGE INC(P) | 0 | 1,000 | +1,000 | 0 | 64 | 0.17% | +64 |
| SENTINELONE INC(S) | 0 | 3,000 | +3,000 | 0 | 63 | 0.17% | +63 |
| SOLARWINDS CORP | 0 | 5,221 | +5,221 | 0 | 63 | 0.17% | +63 |
| COUPANG INC(CPNG) | 0 | 3,000 | +3,000 | 0 | 63 | 0.17% | +63 |
| CELESTICA INC(CLS) | 0 | 1,000 | +1,000 | 0 | 57 | 0.15% | +57 |
| ZIFF DAVIS INC(ZD) | 0 | 1,000 | +1,000 | 0 | 55 | 0.15% | +55 |
| PATHWARD FINANCIAL INC(CASH) | 8,490 | 8,490 | 0 | 429 | 480 | 1.30% | +52 |
| FERROGLOBE PLC(GSM) | 132,291 | 132,291 | 0 | 659 | 709 | 1.92% | +50 |
| SPRINKLR INC(CXM) | 0 | 4,074 | +4,074 | 0 | 39 | 0.11% | +39 |
| ASTERA LABS INC(ALAB) | 0 | 600 | +600 | 0 | 36 | 0.10% | +36 |
| SHOPIFY INC(SHOP) | 0 | 500 | +500 | 0 | 33 | 0.09% | +33 |
| GITLAB INC(GTLB) | 2,000 | 3,000 | +1,000 | 117 | 149 | 0.40% | +33 |
| THE TRADE DESK INC(TTD) | 2,500 | 2,500 | 0 | 219 | 244 | 0.66% | +26 |
| DIGITALOCEAN HLDGS INC(DOCN) | 4,000 | 5,000 | +1,000 | 153 | 174 | 0.47% | +21 |
| MICROSOFT CORP(MSFT) | 800 | 800 | 0 | 337 | 358 | 0.97% | +21 |
| THOUGHTWORKS HOLDING INC | 28,063 | 31,864 | +3,801 | 71 | 90 | 0.24% | +19 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 3,500 | 4,180 | +680 | 153 | 166 | 0.45% | +13 |
| CONFLUENT INC | 3,000 | 3,500 | +500 | 92 | 103 | 0.28% | +12 |
| KEURIG DR PEPPER INC(KDP) | 3,000 | 3,000 | 0 | 92 | 100 | 0.27% | +8 |
| SOLO BRANDS INC(SBDS) | 39,000 | 39,000 | 0 | 85 | 89 | 0.24% | +4 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 9,747 | 9,747 | 0 | 54 | 47 | 0.13% | -7 |
| XPERI INC(XPER) | 5,385 | 6,937 | +1,552 | 65 | 57 | 0.15% | -8 |
| LSI INDS INC OHIO(LYTS) | 28,365 | 28,365 | 0 | 429 | 410 | 1.11% | -18 |
| SAMSARA INC(IOT) | 1,000 | 500 | -500 | 38 | 17 | 0.05% | -21 |
| OKTA INC(OKTA) | 2,000 | 2,000 | 0 | 209 | 187 | 0.51% | -22 |
| COMFORT SYS USA INC(FIX) | 2,628 | 2,628 | 0 | 835 | 799 | 2.16% | -36 |
| DOCUSIGN INC(DOCU) | 1,500 | 1,000 | -500 | 89 | 54 | 0.14% | -36 |
| ANSYS INC | 1,450 | 1,450 | 0 | 503 | 466 | 1.26% | -37 |
| ROBLOX CORP(RBLX) | 1,000 | 0 | -1,000 | 38 | 0 | — | -38 |
| SNAP INC(SNAP) | 8,000 | 3,000 | -5,000 | 92 | 50 | 0.13% | -42 |
| EVERI HLDGS INC | 26,555 | 26,555 | 0 | 267 | 223 | 0.60% | -44 |
| COMPOSECURE INC(GPGI) | 25,000 | 20,000 | -5,000 | 181 | 136 | 0.37% | -45 |
| ECOVYST INC(ECVT) | 17,610 | 16,875 | -735 | 196 | 151 | 0.41% | -45 |
| PUBMATIC INC(PUBM) | 2,000 | 0 | -2,000 | 47 | 0 | — | -47 |
| OPAL FUELS INC(OPAL) | 51,370 | 51,370 | 0 | 258 | 210 | 0.57% | -48 |
| ASML HOLDING N V N Y REGISTRY SHS | 50 | 0 | -50 | 49 | 0 | — | -49 |
| AUTODESK INC | 250 | 0 | -250 | 65 | 0 | — | -65 |
| WESTERN DIGITAL CORP.(WDC) | 1,000 | 0 | -1,000 | 68 | 0 | — | -68 |
| WIX COM LTD SHS | 500 | 0 | -500 | 69 | 0 | — | -69 |
| APPLOVIN CORP(APP) | 1,000 | 0 | -1,000 | 69 | 0 | — | -69 |
| ZILLOW GROUP INC(Z) | 1,500 | 0 | -1,500 | 73 | 0 | — | -73 |
| TOAST INC(TOST) | 3,000 | 0 | -3,000 | 75 | 0 | — | -75 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,000 | 0 | -1,000 | 78 | 0 | — | -78 |
| JFROG LTD(FROG) | 1,861 | 0 | -1,861 | 82 | 0 | — | -82 |
| BLOCK INC(XYZ) | 1,000 | 0 | -1,000 | 85 | 0 | — | -85 |
| ORION S.A.(OEC) | 84,640 | 86,683 | +2,043 | 1,991 | 1,902 | 5.14% | -89 |
| ARDAGH METAL PACKAGING S A SHS | 105,762 | 71,359 | -34,403 | 363 | 243 | 0.66% | -120 |
| SALESFORCE INC(CRM) | 400 | 0 | -400 | 120 | 0 | — | -120 |
| DOORDASH INC(DASH) | 1,000 | 0 | -1,000 | 138 | 0 | — | -138 |
| TEXAS INSTRS INC(TXN) | 800 | 0 | -800 | 139 | 0 | — | -139 |
| FLEX LTD(FLEX) | 5,000 | 0 | -5,000 | 143 | 0 | — | -143 |