CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPRX | Optimizerx CORP | Stock-Other | 4.79% | -0.90% | EXIT | |
| 2 | TENB | Tenable Holdings INC | Stock-Other | 4.78% | — | +15.10% | |
| 3 | MXL | Maxlinear INC | Stock-Other | 4.41% | — | -0.16% | |
| 4 | VRNS | Varonis Systems INC | Stock-Tech | 4.23% | — | +56.99% | |
| 5 | CLFD | Clearfield INC | Stock-Other | 3.53% | — | -12.93% | |
| 6 | GAMB | Gambling.com Group Limited | Stock-Other | 3.44% | — | +40.98% | |
| 7 | CALX | Calix INC | Stock-Tech | 3.37% | -1.34% | -1.77% | |
| 8 | ASPN | Aspen Aerogels INC | Stock-Other | 3.21% | — | -5.92% | |
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | 3.06% | — | +17.77% | |
| 10 | FIVN | Five9 INC | Stock-Tech | 2.95% | — | — | |
| 11 | SSYS | Stratasys Ltd. | Stock-Other | 2.92% | — | +1508.96% | |
| 12 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.49% | — | +526.95% | |
| 13 | EVER | Everquote INC - Class A | Stock-Other | 2.45% | — | +1.21% | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.39% | +2.77% | NEW | |
| 15 | INSE | Inspired Entertainment INC | Stock-Other | 2.39% | — | +49.26% | |
| 16 | UTE0 | Cantaloupe INC | Stock-Other | 2.31% | — | +0.50% | |
| 17 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.25% | — | +42.35% | |
| 18 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.17% | — | -6.59% | |
| 19 | WK | Workiva INC | Stock-Tech | 2.01% | — | -17.96% | |
| 20 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.94% | — | +19.12% | |
| 21 | ZIP | Ziprecruiter Inc-a | Stock-Other | 1.91% | — | -28.93% | |
| 22 | PRTSEUR | Carparts.com INC | Stock-Other | 1.90% | — | -26.13% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 1.89% | — | +62.98% | |
| 24 | PACK | Ranpak Holdings CORP | Stock-Other | 1.82% | -1.81% | -26.52% | |
| 25 | HSKAEUR | Heska CORP | Stock-Other | 1.73% | — | -42.33% | |
| 26 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.69% | — | -16.79% | |
| 27 | AIP | Arteris INC | Stock-Other | 1.68% | +1.05% | +61.22% | |
| 28 | ✓ | Knowbe4 INC | Stock-Other | 1.59% | — | +80.04% | |
| 29 | GOLD | Gold.com INC | Stock-Other | 1.51% | — | — | |
| 30 | UPLDEUR | Upland Software INC | Stock-Other | 1.45% | — | +322.55% | |
| 31 | MRCY | Mercury Systems INC | Stock-Industrials | 1.42% | — | — | |
| 32 | PERI | Perion Network Ltd. | Stock-Other | 1.33% | — | -23.49% | |
| 33 | ✓ | Radcom LTD | Stock-Other | 1.12% | — | -1.04% | |
| 34 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.95% | — | -25.18% | |
| 35 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.94% | — | — | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | 0.89% | — | -66.72% | |
| 37 | TBLA | Taboola.com Ltd. | Stock-Other | 0.86% | — | -28.06% | |
| 38 | CDNA | Caredx INC | Stock-Other | 0.83% | — | +29.97% | |
| 39 | EFT | Techtarget | Stock-Other | 0.81% | — | -75.81% | |
| 40 | CAMT | Camtek Ltd. | Stock-Other | 0.81% | — | -2.81% | |
| 41 | AIRS | Airsculpt Technologies INC | Stock-Other | 0.74% | — | — | |
| 42 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | 0.72% | — | -33.53% | |
| 43 | STEM | Stem, Inc. | Stock-Other | 0.71% | — | -42.59% | |
| 44 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.71% | — | — | |
| 45 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.70% | — | — | |
| 46 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.68% | — | -5.14% | |
| 47 | DCBO | Docebo INC | Stock-Other | 0.67% | — | — | |
| 48 | IRMD | Iradimed CORP | Stock-Other | 0.65% | — | +477.08% | |
| 49 | ✓ | Miromatrix Med INC | Stock-Other | 0.56% | — | -13.38% | |
| 50 | NRDY | Nerdy INC | Stock-Other | 0.52% | — | +5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +3% | NEW | New buy |
| 2 | SSYS | Stratasys Ltd. | +2.8% | +1508.96% | Add |
| 3 | IIIV | I3 Verticals Inc-class A | +2.3% | +526.95% | Add |
| 4 | VRNS | Varonis Systems INC | +2.2% | +56.99% | Add |
| 5 | TENB | Tenable Holdings INC | +1.9% | +15.10% | Add |
| 6 | GOLD | Gold.com INC | +1.5% | NEW | New buy |
| 7 | CHGG | Chegg INC | +1.5% | +17.77% | Add |
| 8 | MRCY | Mercury Systems INC | +1.4% | NEW | New buy |
| 9 | GAMB | Gambling.com Group Limited | +1.4% | +40.98% | Add |
| 10 | AYXEUR | Alteryx INC - Class A | +1.3% | +42.35% | Add |
| 11 | UPLDEUR | Upland Software INC | +1.2% | +322.55% | Add |
| 12 | INSE | Inspired Entertainment INC | +1.2% | +49.26% | Add |
| 13 | ENPH | Enphase Energy INC | +1.1% | +62.98% | Add |
| 14 | ✓ | Knowbe4 INC | +1% | +80.04% | Add |
| 15 | STRL | Sterling Infrastructure, Inc. | +0.9% | NEW | New buy |
| 16 | AIRS | Airsculpt Technologies INC | +0.7% | NEW | New buy |
| 17 | QSIIEUR | Nextgen Healthcare INC | +0.7% | NEW | New buy |
| 18 | SAILEUR | Sailpoint Technologies Holdi | +0.7% | NEW | New buy |
| 19 | DCBO | Docebo INC | +0.7% | NEW | New buy |
| 20 | OPRX | Optimizerx CORP | +0.5% | +31.76% | Add |
| 21 | MXL | Maxlinear INC | +0.3% | -0.16% | Trim |
| 22 | UTE0 | Cantaloupe INC | +0.1% | +0.50% | Add |
| 23 | WK | Workiva INC | 0% | -17.96% | Trim |
| 24 | UCTT | Ultra Clean Holdings INC | -0.2% | -9.11% | Trim |
| 25 | ZIP | Ziprecruiter Inc-a | -0.2% | -28.93% | Trim |
| 26 | CLFD | Clearfield INC | -0.3% | -12.93% | Trim |
| 27 | ASPN | Aspen Aerogels INC | -0.4% | -5.92% | Trim |
| 28 | HYREQ | Hyrecar INC | -0.4% | -30.30% | Trim |
| 29 | TBLA | Taboola.com Ltd. | -0.5% | -28.06% | Trim |
| 30 | DOCN | Digitalocean Holdings INC | -0.5% | EXIT | Sold out |
| 31 | DZSIQ | Dzs INC | -0.5% | -91.38% | Trim |
| 32 | ✓ | Rada Electronic Inds Cmn Stk | -0.5% | -94.03% | Trim |
| 33 | RSI | Rush Street Interactive INC | -0.6% | -70.30% | Trim |
| 34 | SKIN | Skinhealth Systems INC | -0.6% | EXIT | Sold out |
| 35 | AMPL | Amplitude Inc-class A | -0.7% | -62.37% | Trim |
| 36 | FLYW | Flywire Corp-voting | -0.8% | -75.58% | Trim |
| 37 | STEM | Stem, Inc. | -0.8% | -42.59% | Trim |
| 38 | AXON | Axon Enterprise INC | -0.9% | -88.43% | Trim |
| 39 | KRNT | Kornit Digital Ltd. | -0.9% | -6.59% | Trim |
| 40 | HSKAEUR | Heska CORP | -1.2% | -42.33% | Trim |
| 41 | PRTSEUR | Carparts.com INC | -1.2% | -26.13% | Trim |
| 42 | GDYN | Grid Dynamics Holdings INC | -1.2% | +19.12% | Add |
| 43 | CALX | Calix INC | -1.3% | -1.77% | Trim |
| 44 | IAS | Integral Ad Science Holding | -1.4% | EXIT | Sold out |
| 45 | PACK | Ranpak Holdings CORP | -1.5% | -26.52% | Trim |
| 46 | DOMO | Domo INC - Class B | -1.6% | EXIT | Sold out |
| 47 | TASK | Taskus Inc-a | -1.8% | EXIT | Sold out |
| 48 | EFT | Techtarget | -2.1% | -75.81% | Trim |
| 49 | AMBA | Ambarella, Inc. | -2.9% | -66.72% | Trim |
| 50 | VCRAUSD | Vocera Communications INC | -3.7% | EXIT | Sold out |