CIK: 0001843115
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | Stock-Other | 15.22% | — | +24.11% | |
| 2 | APPS | Digital Turbine INC | Stock-Other | 13.37% | — | +15.84% | |
| 3 | DOMO | Domo INC - Class B | Stock-Other | 12.45% | — | +71.49% | |
| 4 | DRIOEUR | Dariohealth CORP | Stock-Other | 7.93% | — | +2.76% | |
| 5 | SKIN | Skinhealth Systems INC | Stock-Other | 7.77% | — | +109.07% | |
| 6 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 7.60% | — | — | |
| 7 | ASPN | Aspen Aerogels INC | Stock-Other | 6.55% | — | -12.31% | |
| 8 | RAMP | Liveramp Holdings INC | Stock-Other | 6.47% | — | +31.60% | |
| 9 | WOLF* | Wolfspeed INC | Stock-Other | 5.50% | — | — | |
| 10 | MP | Mp Materials CORP | Stock-Materials | 4.19% | — | — | |
| 11 | OPRX | Optimizerx CORP | Stock-Other | 4.13% | — | +194.55% | |
| 12 | MGNI | Magnite INC | Stock-Other | 3.38% | — | -25.31% | |
| 13 | VNET | Vnet Group Inc-adr | Stock-Other | 2.48% | — | +9.84% | |
| 14 | MQ | Marqeta Inc-a | Stock-Other | 2.33% | — | — | |
| 15 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.62% | — | +3.06% |