CIK: 0001841077
Total reported value
$40.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | Stock-Other | 7.87% | — | +19.25% | |
| 2 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 5.93% | — | +6.95% | |
| 3 | BW | Babcock & Wilcox Enterpr | Stock-Other | 5.18% | — | — | |
| 4 | CAMPEUR | Calamp CORP | Stock-Other | 5.09% | — | +1.34% | |
| 5 | ✓ | Livevox Holding INC | Stock-Other | 4.34% | — | +8.43% | |
| 6 | SQNS | Sequans Communications S.A. | Stock-Other | 4.31% | — | — | |
| 7 | RSKD | Riskified Ltd. | Stock-Other | 4.22% | — | +16.48% | |
| 8 | ✓ | Walkme LTD | Stock-Other | 4.02% | — | +21.72% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.86% | — | +242.89% | |
| 10 | AREN | Arena Group Holdings Inc/the | Stock-Other | 3.79% | — | +37.11% | |
| 11 | 8TG | Thermon Group Holdings INC | Stock-Other | 3.43% | — | -21.86% | |
| 12 | XPER | Xperi INC | Stock-Other | 3.35% | — | — | |
| 13 | CDZI | Cadiz INC | Stock-Other | 2.93% | — | — | |
| 14 | QTWO | Q2 Holdings INC | Stock-Tech | 2.63% | — | +170.85% | |
| 15 | TPB | Turning Point Brands INC | Stock-Other | 2.48% | — | -0.51% | |
| 16 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.44% | — | +18.97% | |
| 17 | UPLDEUR | Upland Software INC | Stock-Other | 2.18% | — | — | |
| 18 | EVBGEUR | Everbridge INC | Stock-Other | 2.04% | — | -16.28% | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | 1.98% | — | -4.78% | |
| 20 | AVPT | Avepoint INC | Stock-Other | 1.97% | — | +29.34% | |
| 21 | ECVT | Ecovyst INC | Stock-Other | 1.90% | — | -40.98% | |
| 22 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.89% | — | -26.68% | |
| 23 | OSPN | Onespan INC | Stock-Other | 1.84% | — | -21.29% | |
| 24 | APLD | Applied Digital CORP | Stock-Tech | 1.81% | +4.77% | +36.82% | |
| 25 | CMRC | Commerce.com INC | Stock-Other | 1.76% | — | -3.03% | |
| 26 | KRMD | Koru Medical Systems INC | Stock-Other | 1.38% | — | -12.50% | |
| 27 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.32% | — | — | |
| 28 | DXPE | Dxp Enterprises INC | Stock-Other | 1.25% | — | — | |
| 29 | GPRE | Green Plains INC | Stock-Other | 1.22% | — | -14.76% | |
| 30 | MQ | Marqeta Inc-a | Stock-Other | 1.19% | — | — | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.11% | — | — | |
| 32 | BASE | Couchbase INC | Stock-Other | 0.90% | — | -22.45% | |
| 33 | MITK | Mitek Systems INC | Stock-Other | 0.85% | — | -48.82% | |
| 34 | ✓ | Ferroglobe PLC | Stock-Other | 0.84% | — | +29.46% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.67% | — | — | |
| 36 | DIBS | 1stdibs.com INC | Stock-Other | 0.61% | — | +33.88% | |
| 37 | ALLT | Allot Ltd. | Stock-Other | 0.60% | — | -1.89% | |
| 38 | ADEA | Adeia INC | Stock-Other | 0.56% | — | -65.15% | |
| 39 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.54% | — | -78.57% | |
| 40 | DOMO | Domo INC - Class B | Stock-Other | 0.54% | — | — | |
| 41 | DOLE | Dole plc | Stock-Other | 0.42% | — | — | |
| 42 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.39% | — | — | |
| 43 | PRA | Proassurance CORP | Stock-Other | 0.37% | — | -22.32% | |
| 44 | BLKB | Blackbaud INC | Stock-Other | 0.36% | — | -66.33% | |
| 45 | FARO | Faro Technologies INC | Stock-Other | 0.31% | — | — | |
| 46 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.29% | — | — | |
| 47 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.28% | — | — | |
| 48 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.26% | — | — | |
| 49 | AZTA | Azenta INC | Stock-Other | 0.24% | — | — | |
| 50 | MTRX | Matrix Service Co | Stock-Other | 0.14% | — | — |