CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTSEUR | Carparts.com INC | Stock-Other | 5.05% | — | -19.14% | |
| 2 | EVER | Everquote INC - Class A | Stock-Other | 4.67% | — | -7.82% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 4.36% | — | -3.54% | |
| 4 | LPSNUSD | Liveperson INC | Stock-Other | 4.27% | — | +55.90% | |
| 5 | OPRX | Optimizerx CORP | Stock-Other | 3.77% | -0.90% | EXIT | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 3.59% | — | +69.52% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 3.49% | — | -12.73% | |
| 8 | USATEUR | Cantaloupe INC | Stock-Other | 2.97% | — | — | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 2.75% | — | -15.17% | |
| 10 | CDNA | Caredx INC | Stock-Other | 2.62% | — | +309.76% | |
| 11 | WK | Workiva INC | Stock-Tech | 2.61% | — | +45.31% | |
| 12 | CAMT | Camtek Ltd. | Stock-Other | 2.53% | — | +484.37% | |
| 13 | CALX | Calix INC | Stock-Tech | 2.49% | -1.34% | -25.83% | |
| 14 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.44% | — | -7.70% | |
| 15 | MXL | Maxlinear INC | Stock-Other | 2.36% | — | +171.41% | |
| 16 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 2.29% | — | — | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 2.27% | — | — | |
| 18 | ICADUSD | Icad INC | Stock-Other | 2.15% | — | -19.98% | |
| 19 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 2.06% | — | -4.05% | |
| 20 | GNMK | Genmark Diagnostics INC | Stock-Other | 2.03% | — | -7.65% | |
| 21 | EFT | Techtarget | Stock-Other | 1.93% | — | — | |
| 22 | TREE | Lendingtree INC | Stock-Other | 1.89% | — | — | |
| 23 | HSKAEUR | Heska CORP | Stock-Other | 1.75% | — | — | |
| 24 | VICR | Vicor CORP | Stock-Tech | 1.63% | — | +12.55% | |
| 25 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.62% | +1.10% | NEW | |
| 26 | BCOVUSD | Brightcove | Stock-Other | 1.62% | — | +34.36% | |
| 27 | CLFD | Clearfield INC | Stock-Other | 1.61% | — | — | |
| 28 | AXGN | Axogen INC | Stock-Other | 1.59% | — | -18.72% | |
| 29 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.51% | — | -43.15% | |
| 30 | TENB | Tenable Holdings INC | Stock-Other | 1.49% | — | +72.05% | |
| 31 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.42% | — | — | |
| 32 | CMRC | Commerce.com INC | Stock-Other | 1.40% | — | +20.23% | |
| 33 | HYREQ | Hyrecar INC | Stock-Other | 1.28% | — | -10.64% | |
| 34 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 1.23% | — | — | |
| 35 | PRPL | Purple Innovation INC | Stock-Other | 1.16% | — | -19.79% | |
| 36 | LPRO | Open Lending CORP | Stock-Other | 1.15% | — | -32.06% | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.13% | — | -10.34% | |
| 38 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.09% | +2.77% | NEW | |
| 39 | RPAY | Repay Holdings CORP | Stock-Other | 0.97% | — | -54.57% | |
| 40 | ✓ | Radcom LTD | Stock-Other | 0.91% | — | +0.49% | |
| 41 | FVRR | Fiverr International Ltd. | Stock-Other | 0.90% | — | -22.59% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.89% | — | -19.89% | |
| 43 | AMBA | Ambarella, Inc. | Stock-Tech | 0.81% | — | — | |
| 44 | PRCH | Porch Group INC | Stock-Other | 0.67% | -1.31% | — | |
| 45 | CLCTUSD | Collectors Universe | Stock-Other | 0.59% | — | -25.55% | |
| 46 | NLSUSD | Bowflex INC | Stock-Other | 0.43% | — | -5.87% | |
| 47 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.41% | — | -21.11% | |
| 48 | ATRO | Astronics CORP | Stock-Other | 0.39% | — | — | |
| 49 | AGYS | Agilysys INC | Stock-Other | 0.39% | — | -65.35% | |
| 50 | PI | Impinj INC | Stock-Tech | 0.38% | — | -44.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +2.2% | +309.76% | Add |
| 2 | CAMT | Camtek Ltd. | +2.1% | +484.37% | Add |
| 3 | MXL | Maxlinear INC | +1.7% | +171.41% | Add |
| 4 | VRNS | Varonis Systems INC | +1.6% | +69.52% | Add |
| 5 | LPSNUSD | Liveperson INC | +1.3% | +55.90% | Add |
| 6 | WK | Workiva INC | +1.2% | +45.31% | Add |
| 7 | ENPH | Enphase Energy INC | +0.9% | — | Unchanged |
| 8 | BCOVUSD | Brightcove | +0.7% | +34.36% | Add |
| 9 | TENB | Tenable Holdings INC | +0.7% | +72.05% | Add |
| 10 | HYREQ | Hyrecar INC | +0.5% | -10.64% | Trim |
| 11 | ✓ | Rada Electronic Inds Cmn Stk | +0.4% | -4.05% | Trim |
| 12 | UCTT | Ultra Clean Holdings INC | +0.1% | -0.03% | Trim |
| 13 | RNG | Ringcentral Inc-class A | +0.1% | — | Unchanged |
| 14 | LSCC | Lattice Semiconductor CORP | +0.1% | -10.34% | Trim |
| 15 | VICR | Vicor CORP | 0% | +12.55% | Add |
| 16 | FIVN | Five9 INC | -0.1% | -3.54% | Trim |
| 17 | KRNT | Kornit Digital Ltd. | -0.1% | -7.70% | Trim |
| 18 | AXGN | Axogen INC | -0.1% | -18.72% | Trim |
| 19 | CALX | Calix INC | -0.1% | -25.83% | Trim |
| 20 | ICADUSD | Icad INC | -0.2% | -19.98% | Trim |
| 21 | AGYS | Agilysys INC | -0.5% | -65.35% | Trim |
| 22 | ✓ | Trxade Group INC | -0.6% | -97.49% | Trim |
| 23 | OPRX | Optimizerx CORP | -0.7% | -25.83% | Trim |
| 24 | 5TC | Truecar INC | -0.8% | -59.73% | Trim |
| 25 | BAND | Bandwidth Inc-class A | -0.9% | -59.91% | Trim |
| 26 | GSHD | Goosehead Insurance INC -a | -0.9% | -43.15% | Trim |
| 27 | EVBGEUR | Everbridge INC | -1.3% | -91.71% | Trim |
| 28 | RPAY | Repay Holdings CORP | -1.4% | -54.57% | Trim |
| 29 | PRTSEUR | Carparts.com INC | -2.1% | -19.14% | Trim |
| 30 | EVER | Everquote INC - Class A | -2.2% | -7.82% | Trim |
| 31 | STMP | Stamps.com INC | -3% | -12.73% | Trim |
| 32 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 33 | LSPDEUR | Lightspeed Commerce INC | — | NEW | New buy |
| 34 | EFT | Techtarget | — | NEW | New buy |
| 35 | HSKAEUR | Heska CORP | — | NEW | New buy |
| 36 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 37 | CLFD | Clearfield INC | — | NEW | New buy |
| 38 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 39 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 40 | CSSEQ | Chicken Soup For THE Soul En | — | NEW | New buy |
| 41 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 42 | PRCH | Porch Group INC | — | NEW | New buy |
| 43 | SWBI | Smith & Wesson Brands INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | SMEDGUSD | Sharps Compliance CORP | — | EXIT | Sold out |
| 46 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 47 | MGNI | Magnite INC | — | EXIT | Sold out |
| 48 | ATRO | Astronics CORP | — | NEW | New buy |
| 49 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 50 | AEYE | Audioeye INC | — | EXIT | Sold out |