CIK: 0001847772
Total reported value
$225.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.60% | -0.35% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.20% | -0.34% | — | |
| 3 | ARKW | Ark Next Generation Internet | ETF-Other | 6.91% | -0.09% | — | |
| 4 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 3.29% | — | — | |
| 5 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.86% | — | — | |
| 6 | LPRO | Open Lending CORP | Stock-Other | 1.73% | — | — | |
| 7 | PRPL | Purple Innovation INC | Stock-Other | 1.72% | — | — | |
| 8 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | 1.53% | — | — | |
| 9 | XPEL | Xpel INC | Stock-Other | 1.46% | — | — | |
| 10 | CLCTUSD | Collectors Universe | Stock-Other | 1.45% | — | — | |
| 11 | CSTL | Castle Biosciences INC | Stock-Other | 1.44% | — | — | |
| 12 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.40% | — | — | |
| 13 | PNTG | Pennant Group Inc/the | Stock-Other | 1.31% | — | — | |
| 14 | GTBIF | Green Thumb Industries INC | Stock-Other | 1.29% | — | — | |
| 15 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.25% | — | — | |
| 16 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.24% | — | — | |
| 17 | FIVN | Five9 INC | Stock-Tech | 1.23% | — | — | |
| 18 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.22% | — | — | |
| 19 | SILKUSD | Silk Road Medical INC | Stock-Other | 1.18% | — | — | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | 1.12% | — | — | |
| 21 | UPLDEUR | Upland Software INC | Stock-Other | 1.11% | — | — | |
| 22 | KAI | Kadant INC | Stock-Other | 1.09% | — | — | |
| 23 | NVMI | Nova Ltd. | Stock-Other | 1.06% | — | — | |
| 24 | RPD | Rapid7 INC | Stock-Other | 1.05% | — | — | |
| 25 | LASR | Nlight INC | Stock-Other | 1.05% | — | — | |
| 26 | TRNS | Transcat INC | Stock-Other | 1.04% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | — | — | |
| 28 | MDLA | Medallia INC | Stock-Other | 1.02% | — | — | |
| 29 | BLFS | Biolife Solutions INC | Stock-Other | 0.98% | — | — | |
| 30 | ICFI | Icf International INC | Stock-Other | 0.96% | — | — | |
| 31 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.93% | — | — | |
| 32 | ADUS | Addus Homecare CORP | Stock-Other | 0.88% | — | — | |
| 33 | TWST | Twist Bioscience CORP | Stock-Other | 0.87% | — | — | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | 0.84% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.04% | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | — | |
| 37 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.80% | — | — | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.79% | — | — | |
| 39 | TSNDF | Terrascend CORP | Stock-Other | 0.79% | — | — | |
| 40 | HLIO | Helios Technologies INC | Stock-Other | 0.78% | — | — | |
| 41 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.77% | — | — | |
| 42 | USATEUR | Cantaloupe INC | Stock-Other | 0.75% | — | — | |
| 43 | BOOM | Dmc Global INC | Stock-Other | 0.74% | — | — | |
| 44 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.67% | — | — | |
| 45 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.66% | — | — | |
| 46 | UFPT | Ufp Technologies INC | Stock-Other | 0.65% | — | — | |
| 47 | BAND | Bandwidth Inc-class A | Stock-Other | 0.65% | — | — | |
| 48 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.63% | — | — | |
| 49 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.61% | — | — | |
| 50 | NKTX | Nkarta INC | Stock-Other | 0.61% | — | — |