| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | 1,152,283 | LASR, VICR, MASS, LPTH | 13F-HR | 8/14/2026 | 000153526426000051 |
| Q1 2026 | 98 | 903,396 | AEHR, LASR, VICR, BKSY | 13F-HR | 5/15/2026 | 000153526426000032 |
| Q4 2025 | 103 | 1,035,562 | LASR, ADMA, VICR, BKSY | 13F-HR | 2/13/2026 | 000153526426000016 |
| Q3 2025 | 104 | 1,066,683 | AEHR, MASS, AMSC, BKSY | 13F-HR | 11/13/2025 | 000153526425000059 |
| Q2 2025 | 94 | 891,745 | AMSC, BKSY, ADMA, MASS | 13F-HR | 8/14/2025 | 000153526425000052 |
| Q1 2025 | 95 | 726,032 | ADMA, AMSC, AIOT, MASS | 13F-HR | 5/15/2025 | 000153526425000043 |
| Q4 2024 | 87 | 820,896 | ADMA, AMSC, AIOT, BKSY | 13F-HR | 2/18/2025 | 000153526425000019 |
| Q3 2024 | 99 | 825,431 | ADMA, PI, AMSC, ASPN | 13F-HR | 11/14/2024 | 000153526424000066 |
| Q2 2024 | 113 | 740,246 | ADMA, AMSC, PI, DXLG | 13F-HR | 8/14/2024 | 000153526424000050 |
| Q1 2024 | 125 | 763,579 | PI, ADMA, AMSC, ASPN | 13F-HR | 5/15/2024 | 000153526424000041 |
| Q4 2023 | 122 | 760,177 | DXLG, ASPN, AEHR, PI | 13F-HR | 2/14/2024 | 000153526424000036 |
| Q3 2023 | 126 | 677,527 | AEHR, DXLG, ADMA, PI | 13F-HR | 11/14/2023 | 000153526423000080 |
| Q2 2023 | 127 | 736,931 | AEHR, DXLG, PI, ARBE | 13F-HR | 8/11/2023 | 000153526423000071 |
| Q1 2023 | 134 | 738,932 | DXLG, TA, PI, AEHR | 13F-HR | 5/12/2023 | 000153526423000060 |
| Q4 2022 | 131 | 693,532 | DXLG, PI, AEHR, TA | 13F-HR | 2/14/2023 | 000153526423000041 |
| Q3 2022 | 132 | 657,671 | DXLG, PI, TA, AEHR | 13F-HR | 11/14/2022 | 000153526422000039 |
| Q2 2022 | 127 | 634,774 | DXLG, PI, TA, PFSW | 13F-HR | 8/12/2022 | 000153526422000034 |
| Q1 2022 | 123 | 776,707 | DXLG, NPTN, TA, PI | 13F-HR | 5/13/2022 | 000153526422000030 |
| Q4 2021 | 125 | 996,917 | DXLG, PI, CDMO, TA | 13F-HR | 2/14/2022 | 000153526422000024 |
| Q3 2021 | 127 | 1,019,056 | DXLG, OPRX, TA, RGEN | 13F-HR | 11/15/2021 | 000153526421000046 |
| Q2 2021 | 130 | 1,013,230 | INFU, CDMO, OPRX, LOVE | 13F-HR | 8/13/2021 | 000153526421000038 |
| Q1 2021 | 117 | 895,114 | INFU, GNSS, PI, OPRX | 13F-HR | 5/13/2021 | 000153526421000034 |
| Q4 2020 | 105 | 787,003 | INFU, AMSC, GNSS, ARGX | 13F-HR | 2/12/2021 | 000153526421000024 |
| Q3 2020 | 93 | 610,468 | GNSS, INFU, ARGX, OPRX | 13F-HR | 11/13/2020 | 000153526420000050 |
| Q2 2020 | 94 | 570,578 | GNSS, INFU, LPSN, OOMA | 13F-HR | 8/13/2020 | 000153526420000043 |
| Q1 2020 | 94 | 377,134 | INFU, LPSN, BLU, GNSS | 13F-HR | 5/15/2020 | 000153526420000036 |
| Q4 2019 | 93 | 511,816 | LPSN, INFU, NPTN, OOMA | 13F-HR | 2/13/2020 | 000153526420000030 |
| Q3 2019 | 97 | 471,277 | LPSN, LIQT, GNSS, IOTS | 13F-HR | 11/12/2019 | 000153526419000056 |
| Q2 2019 | 103 | 522,976 | LPSN, IOTS, OPRX, LIQT | 13F-HR | 8/8/2019 | 000153526419000049 |
| Q1 2019 | 94 | 508,091 | LPSN, CEVA, OPRX, LOVE | 13F-HR | 5/14/2019 | 000153526419000042 |
| Q4 2018 | 94 | 459,470 | LPSN, OOMA, KIDS, CEVA | 13F-HR | 2/13/2019 | 000153526419000034 |
| Q3 2018 | 90 | 604,904 | LPSN, OPRX, OOMA, CORI | 13F-HR | 11/9/2018 | 000153526418000055 |
| Q2 2018 | 92 | 599,036 | LPSN, CEVA, TCMD, KOPN | 13F-HR | 8/9/2018 | 000153526418000050 |
| Q1 2018 | 99 | 518,610 | LPSN, CORI, CEVA, KOPN | 13F-HR | 5/10/2018 | 000153526418000041 |
| Q4 2017 | 102 | 515,304 | CEVA, LPSN, CORI, KOPN | 13F-HR | 2/13/2018 | 000153526418000035 |
| Q3 2017 | 89 | 572,573 | CEVA, KOPN, LPSN, CORI | 13F-HR | 11/14/2017 | 000153526417000077 |
| Q2 2017 | 92 | 565,534 | CEVA, SQNS, KOPN, PI | RESTATEMENT | 8/30/2017 | 000153526417000066 |
| Q1 2017 | 97 | 535,008 | CEVA, KOPN, AQMS, SQNS | NEW HOLDINGS | 6/6/2017 | 000153526417000047 |
| Q1 2017 | 96 | 534,228 | CEVA, KOPN, AQMS, SQNS | 13F-HR | 5/12/2017 | 000153526417000042 |
| Q4 2016 | 100 | 510,025 | CEVA, NPTN, LMAT, AQMS | 13F-HR | 2/2/2017 | 000153526417000005 |
| Q3 2016 | 99 | 545,685 | CEVA, NPTN, VTAE, VCRA | 13F-HR | 11/14/2016 | 000153526416000169 |
| Q2 2016 | 96 | 468,004 | CEVA, VCRA, NPTN, SAAS | 13F-HR | 8/9/2016 | 000153526416000166 |
| Q1 2016 | 93 | 476,438 | CEVA, NPTN, PFSW, VCRA | 13F-HR | 5/5/2016 | 000153526416000160 |
| Q4 2015 | 94 | 508,537 | VCRA, CEVA, NPTN, PFSW | 13F-HR | 2/8/2016 | 000153526416000121 |
| Q3 2015 | 119 | 516,330 | VCRA, PFSW, ADEP, CEVA | 13F-HR | 11/12/2015 | 000153526415000099 |
| Q2 2015 | 179 | 704,235 | PFSW, VCRA, CEVA, KOPN | 13F-HR | 8/12/2015 | 000153526415000079 |
| Q1 2015 | 187 | 723,199 | CEVA, VCRA, PFSW, KOPN | 13F-HR | 5/8/2015 | 000153526415000058 |
| Q4 2014 | 191 | 733,432 | PFSW, VCRA, CEVA, KOPN | 13F-HR | 2/11/2015 | 000153526415000024 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
45 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all