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 | 5.21% | — | -9.79% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 4.25% | — | -2.00% | |
| 3 | OPRX | Optimizerx CORP | Stock-Other | 4.14% | -0.90% | EXIT | |
| 4 | HSKAEUR | Heska CORP | Stock-Other | 3.85% | — | -15.44% | |
| 5 | ASPN | Aspen Aerogels INC | Stock-Other | 3.39% | — | +23.35% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 3.28% | — | -1.48% | |
| 7 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.07% | — | -0.16% | |
| 8 | CALX | Calix INC | Stock-Tech | 2.98% | -1.34% | +13.43% | |
| 9 | MXL | Maxlinear INC | Stock-Other | 2.96% | — | +6.44% | |
| 10 | WK | Workiva INC | Stock-Tech | 2.82% | — | +3.43% | |
| 11 | EVER | Everquote INC - Class A | Stock-Other | 2.76% | — | -20.85% | |
| 12 | UTE0 | Cantaloupe INC | Stock-Other | 2.66% | — | — | |
| 13 | CAMT | Camtek Ltd. | Stock-Other | 2.62% | — | -19.19% | |
| 14 | PACK | Ranpak Holdings CORP | Stock-Other | 2.47% | -1.81% | +67.88% | |
| 15 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 2.35% | — | +29.18% | |
| 16 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 2.33% | — | +6.06% | |
| 17 | HYREQ | Hyrecar INC | Stock-Other | 2.30% | — | -5.94% | |
| 18 | EFT | Techtarget | Stock-Other | 2.29% | — | -18.50% | |
| 19 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 2.18% | — | -16.32% | |
| 20 | CLFD | Clearfield INC | Stock-Other | 2.16% | — | -8.22% | |
| 21 | CDNA | Caredx INC | Stock-Other | 2.14% | — | -11.52% | |
| 22 | UPLDEUR | Upland Software INC | Stock-Other | 1.97% | — | -16.82% | |
| 23 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.93% | — | +141.03% | |
| 24 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.79% | +2.77% | NEW | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 1.64% | — | -11.49% | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 1.55% | -1.14% | — | |
| 27 | PRCH | Porch Group INC | Stock-Other | 1.55% | -1.31% | -25.03% | |
| 28 | ICADUSD | Icad INC | Stock-Other | 1.43% | — | -33.02% | |
| 29 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.42% | — | — | |
| 30 | AVNW | Aviat Networks INC | Stock-Other | 1.35% | — | — | |
| 31 | SKIN | Skinhealth Systems INC | Stock-Other | 1.22% | — | — | |
| 32 | TENB | Tenable Holdings INC | Stock-Other | 1.21% | — | -19.62% | |
| 33 | STIM | Neuronetics INC | Stock-Other | 1.18% | — | -29.29% | |
| 34 | ✓ | Miromatrix Med INC | Stock-Other | 1.17% | — | — | |
| 35 | TREE | Lendingtree INC | Stock-Other | 1.17% | — | — | |
| 36 | SIBN | Si-bone INC | Stock-Other | 0.95% | — | +304.47% | |
| 37 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.92% | — | — | |
| 38 | AOUT | American Outdoor Brands INC | Stock-Other | 0.91% | — | +350.79% | |
| 39 | ✓ | Radcom LTD | Stock-Other | 0.84% | — | -3.29% | |
| 40 | CDLXEUR | Cardlytics INC | Stock-Other | 0.84% | — | — | |
| 41 | LPSNUSD | Liveperson INC | Stock-Other | 0.83% | — | -65.56% | |
| 42 | VICR | Vicor CORP | Stock-Tech | 0.82% | — | -45.37% | |
| 43 | TTEC | Ttec Holdings INC | Stock-Other | 0.79% | — | -34.04% | |
| 44 | STMP | Stamps.com INC | Stock-Other | 0.79% | — | -65.35% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.79% | — | -58.92% | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.73% | — | — | |
| 47 | BILL | Bill Holdings INC | Stock-Tech | 0.63% | — | +6.29% | |
| 48 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.58% | — | -0.87% | |
| 49 | ✓ | Acuityads Hldgs INC Com | Stock-Other | 0.52% | — | — | |
| 50 | TBLA | Taboola.com Ltd. | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | +1.6% | +23.35% | Add |
| 2 | PACK | Ranpak Holdings CORP | +1.3% | +67.88% | Add |
| 3 | PRTSEUR | Carparts.com INC | +1.3% | -9.79% | Trim |
| 4 | HYREQ | Hyrecar INC | +1.2% | -5.94% | Trim |
| 5 | VCRAUSD | Vocera Communications INC | +1.2% | +141.03% | Add |
| 6 | CALX | Calix INC | +1.1% | +13.43% | Add |
| 7 | CSSEQ | Chicken Soup For THE Soul En | +1.1% | +6.06% | Add |
| 8 | LSPDEUR | Lightspeed Commerce INC | +1% | +29.18% | Add |
| 9 | MXL | Maxlinear INC | +0.8% | +6.44% | Add |
| 10 | AOUT | American Outdoor Brands INC | +0.8% | +350.79% | Add |
| 11 | WK | Workiva INC | +0.7% | +3.43% | Add |
| 12 | SIBN | Si-bone INC | +0.7% | +304.47% | Add |
| 13 | KRNT | Kornit Digital Ltd. | +0.7% | -0.16% | Trim |
| 14 | FIVN | Five9 INC | +0.7% | -2.00% | Trim |
| 15 | HSKAEUR | Heska CORP | +0.6% | -15.44% | Trim |
| 16 | RNG | Ringcentral Inc-class A | -0.6% | -58.24% | Trim |
| 17 | UPLDEUR | Upland Software INC | -0.6% | -16.82% | Trim |
| 18 | ENPH | Enphase Energy INC | -0.8% | -58.92% | Trim |
| 19 | EVER | Everquote INC - Class A | -1% | -20.85% | Trim |
| 20 | ICADUSD | Icad INC | -1.1% | -33.02% | Trim |
| 21 | QUOTUSD | Quotient Technology INC | -1.1% | -76.73% | Trim |
| 22 | LPSNUSD | Liveperson INC | -1.1% | -65.56% | Trim |
| 23 | STMP | Stamps.com INC | -1.4% | -65.35% | Trim |
| 24 | BCOVUSD | Brightcove | -1.7% | -98.13% | Trim |
| 25 | PERI | Perion Network Ltd. | -2.7% | -95.38% | Trim |
| 26 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 27 | UTE0 | Cantaloupe INC | — | NEW | New buy |
| 28 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 29 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |
| 30 | GENI | Genius Sports Limited | — | NEW | New buy |
| 31 | RMNI | Rimini Street INC | — | EXIT | Sold out |
| 32 | ✓ | Nexxen Intl LTD Adr | — | NEW | New buy |
| 33 | AVNW | Aviat Networks INC | — | NEW | New buy |
| 34 | SKIN | Skinhealth Systems INC | — | NEW | New buy |
| 35 | ✓ | Miromatrix Med INC | — | NEW | New buy |
| 36 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 37 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 38 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 39 | GSHD | Goosehead Insurance INC -a | — | EXIT | Sold out |
| 40 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 41 | KI2 | Brand House Collective Inc/t | — | EXIT | Sold out |
| 42 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 43 | AXGN | Axogen INC | — | EXIT | Sold out |
| 44 | ✓ | Ion Acquisition Corp | — | EXIT | Sold out |
| 45 | DGII | Digi International INC | — | EXIT | Sold out |
| 46 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 47 | ✓ | Acuityads Hldgs INC Com | — | NEW | New buy |
| 48 | TBLA | Taboola.com Ltd. | — | NEW | New buy |
| 49 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | Sold out |
| 50 | PAYO | Payoneer Global INC | — | NEW | New buy |