CIK: 0001843115
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | Stock-Other | 13.47% | — | +36.39% | |
| 2 | DOMO | Domo INC - Class B | Stock-Other | 12.80% | — | -11.86% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 9.64% | — | — | |
| 4 | DRIOEUR | Dariohealth CORP | Stock-Other | 8.41% | — | +83.62% | |
| 5 | MGNI | Magnite INC | Stock-Other | 7.49% | — | — | |
| 6 | AEHR | Aehr Test Systems | Stock-Other | 7.17% | — | — | |
| 7 | ASPN | Aspen Aerogels INC | Stock-Other | 7.15% | — | +631.40% | |
| 8 | RAMP | Liveramp Holdings INC | Stock-Other | 5.02% | — | +117.39% | |
| 9 | UPBD | Upbound Group INC | Stock-Other | 4.83% | — | -31.29% | |
| 10 | LPRO | Open Lending CORP | Stock-Other | 4.56% | — | +63.08% | |
| 11 | VNET | Vnet Group Inc-adr | Stock-Other | 4.49% | — | — | |
| 12 | SKIN | Skinhealth Systems INC | Stock-Other | 4.14% | — | — | |
| 13 | ✓ | Acuityads Hldgs INC Com | Stock-Other | 2.79% | — | -13.26% | |
| 14 | LPSNUSD | Liveperson INC | Stock-Other | 2.43% | — | — | |
| 15 | OPRX | Optimizerx CORP | Stock-Other | 2.00% | — | — | |
| 16 | G2C | Everi Holdings INC | Stock-Other | 1.81% | — | -50.42% | |
| 17 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.83% | — | — | |
| 18 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.79% | — | — | |
| 19 | PCT | Purecycle Technologies INC | Stock-Other | 0.17% | — | — |