CIK: 0001600535
Total reported value
$80.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings INC | Stock-Tech | 9.85% | -0.12% | +175.16% | |
| 2 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 8.42% | +5.93% | -8.78% | |
| 3 | UEIC | Universal Electronics INC | Stock-Other | 6.28% | -2.45% | -6.10% | |
| 4 | AIOT | Powerfleet INC | Stock-Other | 5.66% | -3.24% | -9.18% | |
| 5 | TWIN | Twin Disc INC | Stock-Other | 5.38% | -0.32% | -12.47% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 3.83% | +0.87% | +18.18% | |
| 7 | SSYS | Stratasys Ltd. | Stock-Other | 3.77% | +1.36% | +286.07% | |
| 8 | DCO | Ducommun INC | Stock-Other | 3.58% | +1.23% | +22.22% | |
| 9 | ✓ | Maris Tech LTD | Stock-Other | 3.05% | — | -5.84% | |
| 10 | TDC | Teradata CORP | Stock-Tech | 2.93% | -4.58% | EXIT | |
| 11 | HURC | Hurco Companies INC | Stock-Other | 2.64% | -1.04% | -8.99% | |
| 12 | LASR | Nlight INC | Stock-Other | 2.59% | +0.43% | -16.61% | |
| 13 | ACNT | Ascent Industries Co | Stock-Other | 2.40% | — | +21.43% | |
| 14 | LINC | Lincoln Educational Services | Stock-Other | 2.27% | +0.27% | -6.25% | |
| 15 | CGAU | Centerra Gold INC | Stock-Other | 2.21% | -1.36% | EXIT | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | 2.14% | — | -4.00% | |
| 17 | HCAT | Health Catalyst INC | Stock-Other | 2.12% | +0.61% | +69.17% | |
| 18 | TALO | Talos Energy INC | Stock-Other | 2.10% | -2.20% | EXIT | |
| 19 | MYGN | Myriad Genetics INC | Stock-Other | 2.09% | +3.60% | NEW | |
| 20 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 2.05% | — | +3.58% | |
| 21 | TISI | Team INC | Stock-Other | 1.91% | +0.68% | +72.76% | |
| 22 | PEGA | Pegasystems INC | Stock-Tech | 1.71% | — | — | |
| 23 | CVV | Cvd Equipment CORP | Stock-Other | 1.66% | — | -26.24% | |
| 24 | INTT | Intest CORP | Stock-Other | 1.56% | +0.33% | +38.15% | |
| 25 | MTLS | Materialise Nv-adr | Stock-Other | 1.54% | +0.62% | +88.78% | |
| 26 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.45% | -1.34% | EXIT | |
| 27 | QNST | Quinstreet INC | Stock-Other | 1.40% | +0.46% | +120.00% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.34% | — | — | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 1.28% | +0.68% | NEW | |
| 30 | ✓ | Sequans Communications S A | Stock-Other | 0.97% | -2.53% | EXIT | |
| 31 | LTRX | Lantronix INC | Stock-Other | 0.94% | -0.75% | EXIT | |
| 32 | ELVA | Electrovaya INC | Stock-Other | 0.90% | +1.12% | +100.00% | |
| 33 | INSE | Inspired Entertainment INC | Stock-Other | 0.86% | — | +8.11% | |
| 34 | MCHX | Marchex Inc-class B | Stock-Other | 0.80% | — | +28.17% | |
| 35 | BWEN | Broadwind INC | Stock-Other | 0.77% | +0.54% | +124.57% | |
| 36 | VMD | Viemed Healthcare INC | Stock-Other | 0.73% | -0.85% | -42.40% | |
| 37 | WPRT | Westport Fuel Systems INC | Stock-Other | 0.64% | — | -13.87% | |
| 38 | DARE | Dare Bioscience INC | Stock-Other | 0.61% | — | +17.83% | |
| 39 | EHTH | Ehealth INC | Stock-Other | 0.57% | +0.60% | +244.83% | |
| 40 | ✓ | Cambium Networks CORP | Stock-Other | 0.43% | — | -35.83% | |
| 41 | PRPO | Precipio INC | Stock-Other | 0.40% | +2.58% | -27.17% | |
| 42 | GDOT | Green Dot Corp-class A | Stock-Other | 0.34% | — | — | |
| 43 | ✓ | Collplant Biotechnologies Lt | Stock-Other | 0.29% | — | +28.68% | |
| 44 | ASTL | Algoma Steel Group INC | Stock-Other | 0.27% | -2.21% | EXIT | |
| 45 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.27% | — | — | |
| 46 | SCYXEUR | Scynexis INC | Stock-Other | 0.23% | -0.66% | -58.36% | |
| 47 | IRIX | Iridex CORP | Stock-Other | 0.22% | — | -63.36% | |
| 48 | SCKT | Socket Mobile INC | Stock-Other | 0.19% | — | +0.60% | |
| 49 | DRIOEUR | Dariohealth CORP | Stock-Other | 0.19% | — | -14.00% | |
| 50 | POCI | Precision Optics CORP INC | Stock-Other | 0.16% | — | -44.44% |