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 | 3.90% | — | -22.44% | |
| 2 | EVER | Everquote INC - Class A | Stock-Other | 3.72% | — | -5.11% | |
| 3 | OPRX | Optimizerx CORP | Stock-Other | 3.60% | -0.90% | EXIT | |
| 4 | FIVN | Five9 INC | Stock-Tech | 3.56% | — | +5.29% | |
| 5 | HSKAEUR | Heska CORP | Stock-Other | 3.21% | — | +83.39% | |
| 6 | PERI | Perion Network Ltd. | Stock-Other | 2.88% | — | — | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | 2.85% | — | +192.97% | |
| 8 | USATEUR | Cantaloupe INC | Stock-Other | 2.83% | — | -1.51% | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 2.61% | — | +6.80% | |
| 10 | ICADUSD | Icad INC | Stock-Other | 2.52% | — | -15.68% | |
| 11 | CAMT | Camtek Ltd. | Stock-Other | 2.48% | — | -16.97% | |
| 12 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 2.47% | — | +12.79% | |
| 13 | EFT | Techtarget | Stock-Other | 2.42% | — | +23.39% | |
| 14 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.36% | — | +0.67% | |
| 15 | STMP | Stamps.com INC | Stock-Other | 2.20% | — | -28.36% | |
| 16 | MXL | Maxlinear INC | Stock-Other | 2.15% | — | +18.17% | |
| 17 | WK | Workiva INC | Stock-Tech | 2.08% | — | -4.19% | |
| 18 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.97% | — | — | |
| 19 | LPSNUSD | Liveperson INC | Stock-Other | 1.95% | — | -37.76% | |
| 20 | CALX | Calix INC | Stock-Tech | 1.84% | -1.34% | -26.35% | |
| 21 | CLFD | Clearfield INC | Stock-Other | 1.82% | — | +7.52% | |
| 22 | PRCH | Porch Group INC | Stock-Other | 1.82% | -1.31% | +152.04% | |
| 23 | ASPN | Aspen Aerogels INC | Stock-Other | 1.80% | — | — | |
| 24 | CDNA | Caredx INC | Stock-Other | 1.73% | — | -18.55% | |
| 25 | BCOVUSD | Brightcove | Stock-Other | 1.71% | — | +11.36% | |
| 26 | AMBA | Ambarella, Inc. | Stock-Tech | 1.68% | — | +118.75% | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 1.63% | — | -9.95% | |
| 28 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.50% | — | -47.72% | |
| 29 | RMNI | Rimini Street INC | Stock-Other | 1.40% | — | — | |
| 30 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 1.31% | — | -25.48% | |
| 31 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.31% | — | — | |
| 32 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.31% | +2.77% | NEW | |
| 33 | TENB | Tenable Holdings INC | Stock-Other | 1.27% | — | +43.02% | |
| 34 | STIM | Neuronetics INC | Stock-Other | 1.24% | — | +341.42% | |
| 35 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 1.23% | — | -4.28% | |
| 36 | VICR | Vicor CORP | Stock-Tech | 1.16% | — | -10.60% | |
| 37 | PACK | Ranpak Holdings CORP | Stock-Other | 1.14% | -1.81% | +256.70% | |
| 38 | TREE | Lendingtree INC | Stock-Other | 1.13% | — | -11.16% | |
| 39 | TTEC | Ttec Holdings INC | Stock-Other | 1.13% | — | — | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.10% | +1.10% | NEW | |
| 41 | HYREQ | Hyrecar INC | Stock-Other | 1.10% | — | -27.34% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.96% | — | — | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.95% | — | — | |
| 44 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.81% | — | -28.03% | |
| 45 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.79% | — | +171.03% | |
| 46 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.74% | — | -34.47% | |
| 47 | ✓ | Radcom LTD | Stock-Other | 0.74% | — | +4.15% | |
| 48 | AXGN | Axogen INC | Stock-Other | 0.70% | — | -54.98% | |
| 49 | USIO | Usio INC | Stock-Other | 0.63% | — | — | |
| 50 | ✓ | Ion Acquisition Corp | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSKAEUR | Heska CORP | +1.5% | +83.39% | Add |
| 2 | PRCH | Porch Group INC | +1.2% | +152.04% | Add |
| 3 | STIM | Neuronetics INC | +1% | +341.42% | Add |
| 4 | PACK | Ranpak Holdings CORP | +0.9% | +256.70% | Add |
| 5 | AMBA | Ambarella, Inc. | +0.9% | +118.75% | Add |
| 6 | KI2 | Brand House Collective Inc/t | +0.6% | +171.03% | Add |
| 7 | EFT | Techtarget | +0.5% | +23.39% | Add |
| 8 | ✓ | Rada Electronic Inds Cmn Stk | +0.4% | +12.79% | Add |
| 9 | ICADUSD | Icad INC | +0.4% | -15.68% | Trim |
| 10 | UCTT | Ultra Clean Holdings INC | +0.2% | -25.82% | Trim |
| 11 | CLFD | Clearfield INC | +0.2% | +7.52% | Add |
| 12 | BCOVUSD | Brightcove | +0.1% | +11.36% | Add |
| 13 | OPRX | Optimizerx CORP | -0.2% | -29.51% | Trim |
| 14 | GRMN | Garmin Ltd. | -0.6% | -60.34% | Trim |
| 15 | RPAY | Repay Holdings CORP | -0.6% | -53.56% | Trim |
| 16 | ENPH | Enphase Energy INC | -0.6% | -9.95% | Trim |
| 17 | CALX | Calix INC | -0.7% | -26.35% | Trim |
| 18 | VCRAUSD | Vocera Communications INC | -0.7% | -34.47% | Trim |
| 19 | GSHD | Goosehead Insurance INC -a | -0.7% | -28.03% | Trim |
| 20 | PRPL | Purple Innovation INC | -0.7% | -55.69% | Trim |
| 21 | TREE | Lendingtree INC | -0.8% | -11.16% | Trim |
| 22 | LPRO | Open Lending CORP | -0.9% | -71.96% | Trim |
| 23 | AXGN | Axogen INC | -0.9% | -54.98% | Trim |
| 24 | CDNA | Caredx INC | -0.9% | -18.55% | Trim |
| 25 | EVER | Everquote INC - Class A | -1% | -5.11% | Trim |
| 26 | LSPDEUR | Lightspeed Commerce INC | -1% | -25.48% | Trim |
| 27 | CMRC | Commerce.com INC | -1% | -65.48% | Trim |
| 28 | PRTSEUR | Carparts.com INC | -1.2% | -22.44% | Trim |
| 29 | STMP | Stamps.com INC | -1.3% | -28.36% | Trim |
| 30 | LPSNUSD | Liveperson INC | -2.3% | -37.76% | Trim |
| 31 | PERI | Perion Network Ltd. | — | NEW | New buy |
| 32 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 33 | ASPN | Aspen Aerogels INC | — | NEW | New buy |
| 34 | RMNI | Rimini Street INC | — | NEW | New buy |
| 35 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 36 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 37 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 38 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 39 | USIO | Usio INC | — | NEW | New buy |
| 40 | ✓ | Ion Acquisition Corp | — | NEW | New buy |
| 41 | DGII | Digi International INC | — | NEW | New buy |
| 42 | ROCK | Gibraltar Industries INC | — | NEW | New buy |
| 43 | CLCTUSD | Collectors Universe | — | EXIT | Sold out |
| 44 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | New buy |
| 45 | SGFYGBP | Signify Health INC -class A | — | NEW | New buy |
| 46 | NLSUSD | Bowflex INC | — | EXIT | Sold out |
| 47 | INMD | InMode Ltd. | — | NEW | New buy |
| 48 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 49 | VOXXGUSD | Voxx International CORP | — | NEW | New buy |
| 50 | PI | Impinj INC | — | EXIT | Sold out |