CIK: 0001841077
Total reported value
$40.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SQNS | Sequans Communications S.A. | Stock-Other | 7.73% | — | +12.79% | |
| 2 | AREN | Arena Group Holdings Inc/the | Stock-Other | 7.47% | — | +4.85% | |
| 3 | CAMPEUR | Calamp CORP | Stock-Other | 6.78% | — | +24.37% | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 6.61% | — | +13.36% | |
| 5 | SUMO2EUR | Sumo Logic INC | Stock-Other | 4.34% | — | +35.36% | |
| 6 | ✓ | Livevox Holding INC | Stock-Other | 4.16% | — | +23.60% | |
| 7 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 3.95% | — | +85.82% | |
| 8 | 8TG | Thermon Group Holdings INC | Stock-Other | 3.83% | — | -0.66% | |
| 9 | ✓ | Walkme LTD | Stock-Other | 3.76% | — | +121.77% | |
| 10 | RSKD | Riskified Ltd. | Stock-Other | 3.21% | — | +45.21% | |
| 11 | ECVT | Ecovyst INC | Stock-Other | 2.79% | — | +19.69% | |
| 12 | TPB | Turning Point Brands INC | Stock-Other | 2.78% | — | +107.17% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | 2.69% | — | +92.44% | |
| 14 | RILY | Brc Group Holdings INC | Stock-Other | 2.49% | — | — | |
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.31% | — | +35.74% | |
| 16 | EVBGEUR | Everbridge INC | Stock-Other | 2.25% | — | +30.89% | |
| 17 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.24% | — | +26.81% | |
| 18 | CMRC | Commerce.com INC | Stock-Other | 1.92% | — | — | |
| 19 | ADEA | Adeia INC | Stock-Other | 1.85% | — | — | |
| 20 | MITK | Mitek Systems INC | Stock-Other | 1.81% | — | +26.78% | |
| 21 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.73% | — | -0.86% | |
| 22 | AVPT | Avepoint INC | Stock-Other | 1.64% | — | +39.04% | |
| 23 | OSPN | Onespan INC | Stock-Other | 1.62% | — | -27.22% | |
| 24 | GPRE | Green Plains INC | Stock-Other | 1.52% | — | +28.13% | |
| 25 | KRMD | Koru Medical Systems INC | Stock-Other | 1.45% | — | +16.81% | |
| 26 | DXPE | Dxp Enterprises INC | Stock-Other | 1.38% | — | +4.21% | |
| 27 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.21% | — | — | |
| 28 | BASE | Couchbase INC | Stock-Other | 1.19% | — | +100.78% | |
| 29 | APLD | Applied Digital CORP | Stock-Tech | 1.17% | +4.77% | +63.74% | |
| 30 | QTWO | Q2 Holdings INC | Stock-Tech | 1.14% | — | — | |
| 31 | BLKB | Blackbaud INC | Stock-Other | 0.98% | — | -11.04% | |
| 32 | RPD | Rapid7 INC | Stock-Other | 0.97% | — | — | |
| 33 | VIAV | Viavi Solutions INC | Stock-Tech | 0.93% | — | — | |
| 34 | ALLT | Allot Ltd. | Stock-Other | 0.85% | — | — | |
| 35 | NN | Nextnav INC | Stock-Other | 0.72% | — | -10.42% | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.72% | — | — | |
| 37 | S | Sentinelone INC -class A | Stock-Tech | 0.64% | — | — | |
| 38 | DIBS | 1stdibs.com INC | Stock-Other | 0.63% | — | — | |
| 39 | VRNS | Varonis Systems INC | Stock-Tech | 0.61% | — | — | |
| 40 | ✓ | Ferroglobe PLC | Stock-Other | 0.55% | — | — | |
| 41 | PRA | Proassurance CORP | Stock-Other | 0.49% | — | — | |
| 42 | CNDT | Conduent INC | Stock-Other | 0.46% | — | — | |
| 43 | CXM | Sprinklr Inc-a | Stock-Other | 0.45% | — | — | |
| 44 | ✓ | Stock-Other | 0.36% | — | — | ||
| 45 | VMEO* | Vimeo INC | Stock-Other | 0.34% | — | — | |
| 46 | CMTL | Comtech Telecommunications | Stock-Other | 0.29% | — | -27.20% | |
| 47 | INTT | Intest CORP | Stock-Other | 0.24% | — | — | |
| 48 | IAS | Integral Ad Science Holding | Stock-Other | 0.20% | — | — | |
| 49 | ALTG | Alta Equipment Group INC | Stock-Other | 0.16% | — | -84.46% | |
| 50 | ASYS | Amtech Systems INC | Stock-Other | 0.12% | — | -86.65% |