CIK: 0001841077
Total reported value
$40.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UIS | Unisys CORP | Stock-Other | 11.61% | — | +90.53% | |
| 2 | AREN | Arena Group Holdings Inc/the | Stock-Other | 6.14% | — | +30.67% | |
| 3 | XPER | Xperi Inc. | Stock-Other | 5.98% | — | +13.34% | |
| 4 | SQNS | Sequans Communications S.A. | Stock-Other | 5.59% | — | +20.63% | |
| 5 | VPG | Vishay Precision Group | Stock-Other | 4.42% | — | +32.24% | |
| 6 | CAMPEUR | Calamp CORP | Stock-Other | 3.35% | — | +1823.17% | |
| 7 | SUMO2EUR | Sumo Logic INC | Stock-Other | 3.00% | — | +282.96% | |
| 8 | 8TG | Thermon Group Holdings INC | Stock-Other | 2.68% | — | +41.23% | |
| 9 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 2.66% | — | +71.93% | |
| 10 | EVBGEUR | Everbridge INC | Stock-Other | 2.61% | — | +154.29% | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.58% | — | +348.28% | |
| 12 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.33% | — | -40.17% | |
| 13 | RSKD | Riskified Ltd. | Stock-Other | 2.18% | — | +223.65% | |
| 14 | LWLG | Lightwave Logic INC | Stock-Other | 2.11% | — | +35.22% | |
| 15 | ECVT | Ecovyst INC | Stock-Other | 2.02% | — | +168.49% | |
| 16 | MODNEUR | Model N INC | Stock-Other | 2.00% | — | +92.38% | |
| 17 | OSPN | Onespan INC | Stock-Other | 1.99% | — | +96.08% | |
| 18 | BIRD | Smartbird, Inc | Stock-Other | 1.77% | — | +30.91% | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.76% | — | +61.74% | |
| 20 | ✓ | Livevox Holding INC | Stock-Other | 1.70% | — | +150.28% | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.69% | — | — | |
| 22 | ✓ | Walkme LTD | Stock-Other | 1.62% | — | — | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.58% | — | — | |
| 24 | RILY | Brc Group Holdings INC | Stock-Other | 1.47% | — | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.42% | — | — | |
| 26 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.37% | — | — | |
| 27 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.18% | — | +14.01% | |
| 28 | AHQ | American Woodmark CORP | Stock-Other | 1.14% | — | -39.78% | |
| 29 | ALTG | Alta Equipment Group INC | Stock-Other | 1.14% | — | -44.99% | |
| 30 | ASYS | Amtech Systems INC | Stock-Other | 1.12% | — | -3.39% | |
| 31 | MITK | Mitek Systems INC | Stock-Other | 1.07% | — | — | |
| 32 | AVPT | Avepoint INC | Stock-Other | 1.02% | — | — | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.99% | — | — | |
| 34 | KRMD | Koru Medical Systems INC | Stock-Other | 0.92% | — | +46.28% | |
| 35 | LYTS | Lsi Industries INC | Stock-Other | 0.90% | — | +12.82% | |
| 36 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 0.84% | — | +35.72% | |
| 37 | GMS1EUR | Gms INC | Stock-Other | 0.79% | — | — | |
| 38 | DDI | Doubledown Interactive -adr | Stock-Other | 0.79% | — | -15.26% | |
| 39 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.78% | — | — | |
| 40 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.70% | — | — | |
| 41 | BDST | Bebe Stores INC | Stock-Other | 0.62% | — | -25.54% | |
| 42 | PPTA | Perpetua Resources CORP | Stock-Other | 0.59% | — | -3.45% | |
| 43 | NPO | Enpro INC | Stock-Industrials | 0.55% | — | +92.84% | |
| 44 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.53% | — | — | |
| 45 | QTM1EUR | Quantum CORP | Stock-Other | 0.52% | — | +36.38% | |
| 46 | NN | Nextnav INC | Stock-Other | 0.46% | — | +430.88% | |
| 47 | LATA | Galata Acquisition Corp. II | Stock-Other | 0.41% | — | — | |
| 48 | APLD | Applied Digital CORP | Stock-Tech | 0.39% | +4.77% | — | |
| 49 | IAS | Integral Ad Science Holding | Stock-Other | 0.34% | — | — | |
| 50 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.34% | — | -69.05% |