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 | 5.02% | — | +19.39% | |
| 2 | OPRX | Optimizerx CORP | Stock-Other | 4.90% | -0.90% | EXIT | |
| 3 | HSKAEUR | Heska CORP | Stock-Other | 3.90% | — | -14.26% | |
| 4 | CALX | Calix INC | Stock-Tech | 3.73% | -1.34% | +14.47% | |
| 5 | DOMO | Domo INC - Class B | Stock-Other | 3.63% | — | — | |
| 6 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.54% | — | -5.78% | |
| 7 | ASPN | Aspen Aerogels INC | Stock-Other | 3.48% | — | -36.58% | |
| 8 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 3.40% | — | +3308.97% | |
| 9 | MXL | Maxlinear INC | Stock-Other | 3.37% | — | -6.72% | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | 3.17% | — | -13.00% | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 3.11% | — | +23.66% | |
| 12 | WK | Workiva INC | Stock-Tech | 3.06% | — | -18.70% | |
| 13 | CLFD | Clearfield INC | Stock-Other | 2.99% | — | +11.87% | |
| 14 | CAMT | Camtek Ltd. | Stock-Other | 2.97% | — | +0.03% | |
| 15 | PACK | Ranpak Holdings CORP | Stock-Other | 2.79% | -1.81% | — | |
| 16 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 2.57% | — | +85.55% | |
| 17 | VCRAUSD | Vocera Communications INC | Stock-Other | 2.51% | — | +7.83% | |
| 18 | UTE0 | Cantaloupe INC | Stock-Other | 2.45% | — | -3.44% | |
| 19 | ZIP | Ziprecruiter Inc-a | Stock-Other | 2.43% | — | — | |
| 20 | EFT | Techtarget | Stock-Other | 2.40% | — | -6.15% | |
| 21 | HYREQ | Hyrecar INC | Stock-Other | 2.16% | — | +119.72% | |
| 22 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.99% | — | +47.90% | |
| 23 | AXON | Axon Enterprise INC | Stock-Industrials | 1.83% | — | +141.22% | |
| 24 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 1.80% | — | -10.14% | |
| 25 | EVER | Everquote INC - Class A | Stock-Other | 1.78% | — | +7.73% | |
| 26 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 1.63% | — | +20.38% | |
| 27 | GENI | Genius Sports Limited | Stock-Other | 1.55% | -1.14% | -4.18% | |
| 28 | UPLDEUR | Upland Software INC | Stock-Other | 1.54% | — | -8.62% | |
| 29 | CDNA | Caredx INC | Stock-Other | 1.31% | — | -16.12% | |
| 30 | TENB | Tenable Holdings INC | Stock-Other | 1.28% | — | -10.11% | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.23% | +2.77% | NEW | |
| 32 | TBLA | Taboola.com Ltd. | Stock-Other | 1.20% | — | +171.67% | |
| 33 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.12% | — | +301.00% | |
| 34 | SKIN | Skinhealth Systems INC | Stock-Other | 1.10% | — | -44.39% | |
| 35 | AVNW | Aviat Networks INC | Stock-Other | 0.97% | — | -32.00% | |
| 36 | ✓ | Radcom LTD | Stock-Other | 0.89% | — | -0.73% | |
| 37 | ICADUSD | Icad INC | Stock-Other | 0.86% | — | -8.13% | |
| 38 | TTEC | Ttec Holdings INC | Stock-Other | 0.84% | — | +11.35% | |
| 39 | ✓ | Miromatrix Med INC | Stock-Other | 0.82% | — | +11.63% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.63% | — | -7.30% | |
| 41 | PRCH | Porch Group INC | Stock-Other | 0.61% | -1.31% | -59.00% | |
| 42 | TREE | Lendingtree INC | Stock-Other | 0.59% | — | -27.76% | |
| 43 | S | Sentinelone INC -class A | Stock-Tech | 0.56% | — | +300.00% | |
| 44 | BILL | Bill Holdings INC | Stock-Tech | 0.56% | — | -42.40% | |
| 45 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.50% | +1.10% | NEW | |
| 46 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | 0.49% | — | +59.84% | |
| 47 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.45% | — | -8.54% | |
| 48 | STIM | Neuronetics INC | Stock-Other | 0.44% | — | -12.75% | |
| 49 | SMLR | Semler Scientific INC | Stock-Other | 0.41% | — | — | |
| 50 | EMKREUR | Emcore CORP | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOMO | Domo INC - Class B | +3.6% | NEW | New buy |
| 2 | GDYN | Grid Dynamics Holdings INC | +3.4% | +3308.97% | Add |
| 3 | ZIP | Ziprecruiter Inc-a | +2.4% | NEW | New buy |
| 4 | AMBA | Ambarella, Inc. | +1.5% | +23.66% | Add |
| 5 | ✓ | Nexxen Intl LTD Adr | +1.2% | +85.55% | Add |
| 6 | AXON | Axon Enterprise INC | +1.1% | +141.22% | Add |
| 7 | DOCN | Digitalocean Holdings INC | +1.1% | +47.90% | Add |
| 8 | DOCS | Doximity Inc-class A | +0.9% | +301.00% | Add |
| 9 | CLFD | Clearfield INC | +0.8% | +11.87% | Add |
| 10 | OPRX | Optimizerx CORP | +0.8% | -18.59% | Trim |
| 11 | CALX | Calix INC | +0.8% | +14.47% | Add |
| 12 | TBLA | Taboola.com Ltd. | +0.7% | +171.67% | Add |
| 13 | VCRAUSD | Vocera Communications INC | +0.6% | +7.83% | Add |
| 14 | KRNT | Kornit Digital Ltd. | +0.5% | -5.78% | Trim |
| 15 | S | Sentinelone INC -class A | +0.5% | +300.00% | Add |
| 16 | SMLR | Semler Scientific INC | +0.4% | NEW | New buy |
| 17 | EMKREUR | Emcore CORP | +0.4% | NEW | New buy |
| 18 | SMWB | Similarweb Ltd. | +0.4% | NEW | New buy |
| 19 | INVE | Identiv INC | +0.3% | NEW | New buy |
| 20 | DV | Doubleverify Holdings INC | +0.3% | NEW | New buy |
| 21 | PAR | Par Technology Corp/del | +0.3% | NEW | New buy |
| 22 | VRNS | Varonis Systems INC | -0.1% | -13.00% | Trim |
| 23 | HYREQ | Hyrecar INC | -0.1% | +119.72% | Add |
| 24 | PRTSEUR | Carparts.com INC | -0.2% | +19.39% | Add |
| 25 | UTE0 | Cantaloupe INC | -0.2% | -3.44% | Trim |
| 26 | STEM | Stem, Inc. | -0.2% | -46.97% | Trim |
| 27 | ✓ | Miromatrix Med INC | -0.4% | +11.63% | Add |
| 28 | ✓ | Rada Electronic Inds Cmn Stk | -0.4% | -10.14% | Trim |
| 29 | AVNW | Aviat Networks INC | -0.4% | -32.00% | Trim |
| 30 | USIO | Usio INC | -0.4% | EXIT | Sold out |
| 31 | UPLDEUR | Upland Software INC | -0.4% | -8.62% | Trim |
| 32 | ✓ | Acuityads Hldgs INC Com | -0.5% | -80.93% | Trim |
| 33 | SGFYGBP | Signify Health INC -class A | -0.5% | EXIT | Sold out |
| 34 | PAYO | Payoneer Global INC | -0.5% | EXIT | Sold out |
| 35 | UCTT | Ultra Clean Holdings INC | -0.6% | -17.17% | Trim |
| 36 | ICADUSD | Icad INC | -0.6% | -8.13% | Trim |
| 37 | TREE | Lendingtree INC | -0.6% | -27.76% | Trim |
| 38 | CSSEQ | Chicken Soup For THE Soul En | -0.7% | +20.38% | Add |
| 39 | STIM | Neuronetics INC | -0.7% | -12.75% | Trim |
| 40 | STMP | Stamps.com INC | -0.8% | EXIT | Sold out |
| 41 | VICR | Vicor CORP | -0.8% | EXIT | Sold out |
| 42 | CDNA | Caredx INC | -0.8% | -16.12% | Trim |
| 43 | LPSNUSD | Liveperson INC | -0.8% | EXIT | Sold out |
| 44 | CDLXEUR | Cardlytics INC | -0.8% | EXIT | Sold out |
| 45 | AOUT | American Outdoor Brands INC | -0.9% | EXIT | Sold out |
| 46 | PRCH | Porch Group INC | -0.9% | -59.00% | Trim |
| 47 | SIBN | Si-bone INC | -1% | EXIT | Sold out |
| 48 | EVER | Everquote INC - Class A | -1% | +7.73% | Add |
| 49 | LSPDEUR | Lightspeed Commerce INC | -2.4% | EXIT | Sold out |
| 50 | FIVN | Five9 INC | -4.3% | EXIT | Sold out |