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 | 10.56% | — | -1.80% | |
| 2 | CAMPEUR | Calamp CORP | Stock-Other | 6.65% | — | +0.00% | |
| 3 | VPG | Vishay Precision Group | Stock-Other | 5.59% | — | — | |
| 4 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 5.31% | — | -9.92% | |
| 5 | APLD | Applied Digital CORP | Stock-Tech | 4.63% | +4.77% | — | |
| 6 | ✓ | Walkme LTD | Stock-Other | 4.24% | — | -3.67% | |
| 7 | CDZI | Cadiz INC | Stock-Other | 4.02% | — | +0.42% | |
| 8 | RSKD | Riskified Ltd. | Stock-Other | 4.00% | — | +26.15% | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.18% | — | +35.60% | |
| 10 | MITK | Mitek Systems INC | Stock-Other | 3.08% | — | +7.32% | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | 2.99% | — | +48.03% | |
| 12 | XPER | Xperi INC | Stock-Other | 2.89% | — | +10.98% | |
| 13 | UPLDEUR | Upland Software INC | Stock-Other | 2.57% | — | +6.58% | |
| 14 | EGHT | 8x8 INC | Stock-Other | 2.35% | — | +22.10% | |
| 15 | AVNW | Aviat Networks INC | Stock-Other | 2.20% | — | +30.16% | |
| 16 | MODNEUR | Model N INC | Stock-Other | 2.03% | — | — | |
| 17 | GPRE | Green Plains INC | Stock-Other | 1.82% | — | +28.43% | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.74% | — | +108.00% | |
| 19 | CMRC | Commerce.com INC | Stock-Other | 1.56% | — | +73.58% | |
| 20 | DOMO | Domo INC - Class B | Stock-Other | 1.52% | — | +78.24% | |
| 21 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | 1.50% | — | +55.38% | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.50% | — | +50.51% | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.42% | — | +73.78% | |
| 24 | PPHMEUR | Avid Bioservices INC | Stock-Other | 1.33% | — | +423.92% | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.26% | — | — | |
| 26 | ECVT | Ecovyst INC | Stock-Other | 1.24% | — | +42.91% | |
| 27 | PHR | Phreesia INC | Stock-Other | 1.09% | — | +4.38% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.02% | — | +24.59% | |
| 29 | KRMD | Koru Medical Systems INC | Stock-Other | 0.76% | — | -1.09% | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.71% | — | — | |
| 31 | ADTN | Adtran Holdings INC | Stock-Other | 0.69% | — | -27.62% | |
| 32 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.68% | — | -26.10% | |
| 33 | OSPN | Onespan INC | Stock-Other | 0.66% | — | — | |
| 34 | VIAV | Viavi Solutions INC | Stock-Tech | 0.64% | — | +154.70% | |
| 35 | ✓ | Atlantica Yield PLC | Stock-Other | 0.60% | — | — | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.58% | — | — | |
| 37 | DIN | Dine Brands Global INC | Stock-Other | 0.52% | — | — | |
| 38 | FORR | Forrester Research INC | Stock-Other | 0.51% | — | +99.59% | |
| 39 | GPGI | Gpgi INC | Stock-Other | 0.49% | — | -3.73% | |
| 40 | NRDY | Nerdy INC | Stock-Other | 0.49% | — | — | |
| 41 | HSTM | Healthstream INC | Stock-Other | 0.47% | — | -14.90% | |
| 42 | MDRX | Veradigm INC | Stock-Other | 0.45% | — | — | |
| 43 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.44% | — | — | |
| 44 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.43% | — | — | |
| 45 | CCOI | Cogent Communications Holdin | Stock-Other | 0.43% | — | — | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 47 | MLAB | Mesa Laboratories INC | Stock-Other | 0.40% | — | — | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | 0.40% | — | — | |
| 49 | CMP | Compass Minerals Internation | Stock-Other | 0.37% | — | — | |
| 50 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.35% | — | — |