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 | 15.52% | -0.35% | +0.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.81% | -0.34% | +1.27% | |
| 3 | ARKW | Ark Next Generation Internet | ETF-Other | 6.51% | -0.09% | +0.11% | |
| 4 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 2.93% | — | +0.25% | |
| 5 | GNMK | Genmark Diagnostics INC | Stock-Other | 2.06% | — | +8.89% | |
| 6 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.77% | — | -8.24% | |
| 7 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | 1.61% | — | -11.21% | |
| 8 | TRNS | Transcat INC | Stock-Other | 1.60% | — | +16.34% | |
| 9 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.37% | — | -16.47% | |
| 10 | ICFI | Icf International INC | Stock-Other | 1.35% | — | +27.27% | |
| 11 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.33% | — | -8.52% | |
| 12 | KAI | Kadant INC | Stock-Other | 1.33% | — | -0.20% | |
| 13 | GTBIF | Green Thumb Industries INC | Stock-Other | 1.32% | — | -9.39% | |
| 14 | CSTL | Castle Biosciences INC | Stock-Other | 1.29% | — | -5.88% | |
| 15 | LPRO | Open Lending CORP | Stock-Other | 1.26% | — | -22.81% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 1.23% | — | +13.07% | |
| 17 | NVMI | Nova Ltd. | Stock-Other | 1.20% | — | -6.09% | |
| 18 | UPLDEUR | Upland Software INC | Stock-Other | 1.18% | — | +10.57% | |
| 19 | XPEL | Xpel INC | Stock-Other | 1.12% | — | -18.03% | |
| 20 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.12% | — | -6.45% | |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.10% | — | +67.57% | |
| 22 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.09% | — | +17.39% | |
| 23 | HLIO | Helios Technologies INC | Stock-Other | 1.02% | — | +1.97% | |
| 24 | PRPL | Purple Innovation INC | Stock-Other | 1.02% | — | -33.92% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.04% | +18.32% | |
| 26 | TSNDF | Terrascend CORP | Stock-Other | 0.99% | — | +31.91% | |
| 27 | LASR | Nlight INC | Stock-Other | 0.98% | — | +0.39% | |
| 28 | NSSC | Napco Security Technologies | Stock-Other | 0.98% | — | +73.02% | |
| 29 | PNTG | Pennant Group Inc/the | Stock-Other | 0.95% | — | -1.56% | |
| 30 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.93% | — | -10.34% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | — | +66.41% | |
| 32 | ✓ | Altabancorp | Stock-Other | 0.90% | — | +16.41% | |
| 33 | USATEUR | Cantaloupe INC | Stock-Other | 0.89% | — | +13.17% | |
| 34 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.88% | — | +5.76% | |
| 35 | FIVN | Five9 INC | Stock-Tech | 0.83% | — | -19.74% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | — | — | |
| 37 | ALG | Alamo Group INC | Stock-Other | 0.82% | — | — | |
| 38 | UFPT | Ufp Technologies INC | Stock-Other | 0.82% | — | +25.14% | |
| 39 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.82% | — | +66.54% | |
| 40 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.81% | — | -8.69% | |
| 41 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.81% | — | — | |
| 42 | MGNX | Macrogenics INC | Stock-Other | 0.79% | — | +39.30% | |
| 43 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.78% | — | +72.94% | |
| 44 | BOOM | Dmc Global INC | Stock-Other | 0.77% | — | -10.11% | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.75% | — | +14.83% | |
| 46 | RPD | Rapid7 INC | Stock-Other | 0.75% | — | -8.46% | |
| 47 | MDLA | Medallia INC | Stock-Other | 0.73% | — | -8.72% | |
| 48 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.71% | — | — | |
| 49 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.68% | — | — | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | 0.66% | — | -10.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNMK | Genmark Diagnostics INC | +0.8% | +8.89% | Add |
| 2 | TRNS | Transcat INC | +0.6% | +16.34% | Add |
| 3 | NSSC | Napco Security Technologies | +0.5% | +73.02% | Add |
| 4 | FLWS | 1-800-flowers.com Inc-cl A | +0.4% | +67.57% | Add |
| 5 | NPTNEUR | Neophotonics CORP | +0.4% | +66.54% | Add |
| 6 | ICFI | Icf International INC | +0.4% | +27.27% | Add |
| 7 | ✓ | Altabancorp | +0.4% | +16.41% | Add |
| 8 | MGNX | Macrogenics INC | +0.4% | +39.30% | Add |
| 9 | ESPR | Esperion Therapeutics INC | +0.3% | +97.19% | Add |
| 10 | SKY | Champion Homes INC | +0.3% | +5.76% | Add |
| 11 | CHUYUSD | Chuy's Holdings INC | +0.3% | -10.34% | Trim |
| 12 | KAI | Kadant INC | +0.2% | -0.20% | Trim |
| 13 | HLIO | Helios Technologies INC | +0.2% | +1.97% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +166.67% | Add |
| 15 | USPH | U.s. Physical Therapy INC | +0.2% | +72.94% | Add |
| 16 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +96.00% | Add |
| 17 | TSNDF | Terrascend CORP | +0.2% | +31.91% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.42% | Add |
| 19 | RPD | Rapid7 INC | -0.3% | -8.46% | Trim |
| 20 | BLFS | Biolife Solutions INC | -0.3% | -20.74% | Trim |
| 21 | XPEL | Xpel INC | -0.3% | -18.03% | Trim |
| 22 | PNTG | Pennant Group Inc/the | -0.4% | -1.56% | Trim |
| 23 | SILKUSD | Silk Road Medical INC | -0.4% | -8.69% | Trim |
| 24 | NKTX | Nkarta INC | -0.4% | -29.51% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +1.27% | Add |
| 26 | FIVN | Five9 INC | -0.4% | -19.74% | Trim |
| 27 | VBR | Vanguard Small-cap Value ETF | -0.5% | -87.00% | Trim |
| 28 | LPRO | Open Lending CORP | -0.5% | -22.81% | Trim |
| 29 | FEIM | Frequency Electronics, Inc. | -0.6% | +1.10% | Add |
| 30 | PRPL | Purple Innovation INC | -0.7% | -33.92% | Trim |
| 31 | CLCTUSD | Collectors Universe | — | EXIT | Sold out |
| 32 | ALG | Alamo Group INC | — | NEW | New buy |
| 33 | TWST | Twist Bioscience CORP | — | EXIT | Sold out |
| 34 | HCCIUSD | Heritage-crystal Clean INC | — | NEW | New buy |
| 35 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 36 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | Sold out |
| 37 | ✓ | Hydrofarms Hldgs Group INC | — | NEW | New buy |
| 38 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 39 | ALNT | Allient INC | — | NEW | New buy |
| 40 | AORT | Artivion INC | — | NEW | New buy |
| 41 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 42 | ATRC | Atricure INC | — | EXIT | Sold out |
| 43 | SRI | Stoneridge INC | — | NEW | New buy |
| 44 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 45 | MAX | Mediaalpha Inc-class A | — | NEW | New buy |
| 46 | VFIAX | Vanguard 500 Index-adm | — | EXIT | Sold out |
| 47 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 48 | ✓ | Reviva Pharmaceutcls Hldgs I | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | PAYS | Paysign INC | — | EXIT | Sold out |