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 | 14.37% | -0.35% | +0.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.40% | -0.34% | +0.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.45% | +0.30% | -2.35% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.03% | +3.26% | — | |
| 5 | TRNS | Transcat INC | Stock-Other | 3.95% | — | +100.00% | |
| 6 | ARKW | Ark Next Generation Internet | ETF-Other | 3.23% | -0.09% | -2.92% | |
| 7 | ✓ | Vintage Wine Estates INC Com | Stock-Other | 2.78% | — | +116.74% | |
| 8 | XPEL | Xpel INC | Stock-Other | 2.53% | — | +100.00% | |
| 9 | UFPT | Ufp Technologies INC | Stock-Other | 2.04% | — | +100.00% | |
| 10 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.65% | — | — | |
| 11 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.54% | — | +100.00% | |
| 12 | ✓ | Nova Measuring Instruments LTD | Stock-Other | 1.25% | — | — | |
| 13 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.22% | — | — | |
| 14 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.18% | — | +1.69% | |
| 15 | THRY | Thryv Holdings INC | Stock-Other | 1.17% | — | +22.62% | |
| 16 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.12% | — | — | |
| 17 | NSSC | Napco Security Technologies | Stock-Other | 1.09% | — | +0.65% | |
| 18 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.03% | — | -0.57% | |
| 19 | ICFI | Icf International INC | Stock-Other | 1.02% | — | — | |
| 20 | KAI | Kadant INC | Stock-Other | 1.00% | — | — | |
| 21 | ADUS | Addus Homecare CORP | Stock-Other | 0.99% | — | — | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.98% | — | +1.03% | |
| 23 | UPLDEUR | Upland Software INC | Stock-Other | 0.96% | — | +105.58% | |
| 24 | HLIO | Helios Technologies INC | Stock-Other | 0.96% | — | — | |
| 25 | CAMT | Camtek Ltd. | Stock-Other | 0.90% | — | — | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | 0.88% | — | +81.99% | |
| 27 | KIDS | Orthopediatrics CORP | Stock-Other | 0.88% | — | — | |
| 28 | HLLY | Holley INC | Stock-Other | 0.87% | — | — | |
| 29 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.85% | — | — | |
| 30 | ALNT | Allient INC | Stock-Other | 0.84% | — | +8.50% | |
| 31 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.81% | — | — | |
| 32 | BOOM | Dmc Global INC | Stock-Other | 0.80% | — | — | |
| 33 | LASR | Nlight INC | Stock-Other | 0.79% | — | — | |
| 34 | RPD | Rapid7 INC | Stock-Other | 0.76% | — | — | |
| 35 | UTE0 | Cantaloupe INC | Stock-Other | 0.71% | — | +3.07% | |
| 36 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.71% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.70% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.04% | — | |
| 39 | SGC | Superior Group Of Cos INC | Stock-Other | 0.66% | — | +9.73% | |
| 40 | PAR | Par Technology Corp/del | Stock-Other | 0.61% | — | — | |
| 41 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.60% | — | — | |
| 42 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.60% | — | — | |
| 43 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.59% | — | +34.69% | |
| 44 | AORT | Artivion INC | Stock-Other | 0.59% | — | — | |
| 45 | CSTL | Castle Biosciences INC | Stock-Other | 0.57% | — | — | |
| 46 | PNTG | Pennant Group Inc/the | Stock-Other | 0.57% | — | +28.82% | |
| 47 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.57% | — | +8.54% | |
| 48 | AGYS | Agilysys INC | Stock-Other | 0.55% | — | — | |
| 49 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.55% | — | — | |
| 50 | ALG | Alamo Group INC | Stock-Other | 0.55% | — | +9.08% |