CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALX | Calix INC | Stock-Tech | 5.83% | -1.34% | -27.11% | |
| 2 | DGII | Digi International INC | Stock-Other | 5.57% | — | +3606.14% | |
| 3 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.08% | — | +2.50% | |
| 4 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.99% | — | +5.97% | |
| 5 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 3.81% | — | -23.17% | |
| 6 | GAMB | Gambling.com Group Limited | Stock-Other | 3.81% | — | +4.08% | |
| 7 | NSSC | Napco Security Technologies | Stock-Other | 3.36% | — | +465.00% | |
| 8 | CLFD | Clearfield INC | Stock-Other | 3.19% | — | -59.61% | |
| 9 | IMXI | International Money Express | Stock-Other | 2.98% | — | +78.68% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 2.77% | — | +91.94% | |
| 11 | FLYW | Flywire Corp-voting | Stock-Other | 2.65% | — | +146.74% | |
| 12 | STEM | Stem, Inc. | Stock-Other | 2.43% | — | +81.34% | |
| 13 | WK | Workiva INC | Stock-Tech | 2.39% | — | +46.53% | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 2.18% | — | -33.04% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 2.17% | — | +1625.20% | |
| 16 | XMTR | Xometry Inc-a | Stock-Other | 2.10% | — | +181.82% | |
| 17 | OPRX | Optimizerx CORP | Stock-Other | 1.93% | -0.90% | EXIT | |
| 18 | DV | Doubleverify Holdings INC | Stock-Other | 1.89% | — | — | |
| 19 | PRTSEUR | Carparts.com INC | Stock-Other | 1.84% | — | -20.10% | |
| 20 | FIVN | Five9 INC | Stock-Tech | 1.83% | — | -15.42% | |
| 21 | SRTS | Sensus Healthcare INC | Stock-Other | 1.80% | — | — | |
| 22 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.75% | — | +95.24% | |
| 23 | PERI | Perion Network Ltd. | Stock-Other | 1.71% | — | +10.74% | |
| 24 | AIP | Arteris INC | Stock-Other | 1.67% | +1.05% | -1.03% | |
| 25 | UTE0 | Cantaloupe INC | Stock-Other | 1.58% | — | +0.08% | |
| 26 | ✓ | Radcom LTD | Stock-Other | 1.51% | — | +13.77% | |
| 27 | VRNS | Varonis Systems INC | Stock-Tech | 1.48% | — | -11.33% | |
| 28 | GOLD | Gold.com INC | Stock-Other | 1.46% | — | -57.63% | |
| 29 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.44% | — | -40.46% | |
| 30 | AGYS | Agilysys INC | Stock-Other | 1.38% | — | +5.37% | |
| 31 | ASPN | Aspen Aerogels INC | Stock-Other | 1.24% | — | +11.67% | |
| 32 | MODNEUR | Model N INC | Stock-Other | 1.22% | — | — | |
| 33 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.18% | — | -35.59% | |
| 34 | FNKO | Funko Inc-class A | Stock-Other | 1.07% | — | — | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.91% | — | +15.79% | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | 0.90% | — | — | |
| 37 | PACK | Ranpak Holdings CORP | Stock-Other | 0.85% | -1.81% | +192.16% | |
| 38 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.84% | — | — | |
| 39 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.74% | — | -35.38% | |
| 40 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.70% | — | +2.10% | |
| 41 | PDFS | Pdf Solutions INC | Stock-Other | 0.69% | — | — | |
| 42 | HSKAEUR | Heska CORP | Stock-Other | 0.68% | — | -63.56% | |
| 43 | CAMT | Camtek Ltd. | Stock-Other | 0.67% | — | -30.71% | |
| 44 | ✓ | Miromatrix Med INC | Stock-Other | 0.66% | — | -10.07% | |
| 45 | HDSN | Hudson Technologies INC | Stock-Other | 0.64% | — | -44.56% | |
| 46 | FC | Franklin Covey Co | Stock-Other | 0.62% | — | +342.35% | |
| 47 | GLBE | Global-E Online Ltd. | Stock-Other | 0.62% | — | — | |
| 48 | TBLA | Taboola.com Ltd. | Stock-Other | 0.62% | — | +6.41% | |
| 49 | EVER | Everquote INC - Class A | Stock-Other | 0.57% | — | +1.89% | |
| 50 | NRDY | Nerdy INC | Stock-Other | 0.56% | — | +34.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGII | Digi International INC | +5.5% | +3606.14% | Add |
| 2 | NSSC | Napco Security Technologies | +2.9% | +465.00% | Add |
| 3 | AXON | Axon Enterprise INC | +2.1% | +1625.20% | Add |
| 4 | DV | Doubleverify Holdings INC | +1.9% | NEW | New buy |
| 5 | FLYW | Flywire Corp-voting | +1.8% | +146.74% | Add |
| 6 | SRTS | Sensus Healthcare INC | +1.8% | NEW | New buy |
| 7 | STEM | Stem, Inc. | +1.7% | +81.34% | Add |
| 8 | XMTR | Xometry Inc-a | +1.6% | +181.82% | Add |
| 9 | ✓ | Cyberark Software LTD | +1.5% | +91.94% | Add |
| 10 | IMXI | International Money Express | +1.5% | +78.68% | Add |
| 11 | CALX | Calix INC | +1.3% | -27.11% | Trim |
| 12 | MODNEUR | Model N INC | +1.2% | NEW | New buy |
| 13 | SMCIUSD | Super Micro Computer INC | +1.2% | +5.97% | Add |
| 14 | FNKO | Funko Inc-class A | +1.1% | NEW | New buy |
| 15 | WK | Workiva INC | +1% | +46.53% | Add |
| 16 | BILL | Bill Holdings INC | +0.9% | NEW | New buy |
| 17 | ABT2EUR | Absolute Software Corporatio | +0.8% | NEW | New buy |
| 18 | PDFS | Pdf Solutions INC | +0.7% | NEW | New buy |
| 19 | GLBE | Global-E Online Ltd. | +0.6% | NEW | New buy |
| 20 | ✓ | Nexxen Intl LTD Adr | +0.6% | +95.24% | Add |
| 21 | AYXEUR | Alteryx INC - Class A | +0.6% | +2.50% | Add |
| 22 | ENVX | Enovix CORP | +0.5% | NEW | New buy |
| 23 | DY | Dycom Industries INC | +0.5% | NEW | New buy |
| 24 | FC | Franklin Covey Co | +0.5% | +342.35% | Add |
| 25 | EZPW | Ezcorp Inc-cl A | +0.4% | NEW | New buy |
| 26 | ESMTUSD | Engagesmart INC | +0.4% | NEW | New buy |
| 27 | HLIT | Harmonic INC | +0.4% | NEW | New buy |
| 28 | TMCI | Treace Medical Concepts INC | +0.4% | NEW | New buy |
| 29 | QSIIEUR | Nextgen Healthcare INC | -0.4% | EXIT | Sold out |
| 30 | BRZE | Braze Inc-a | -0.4% | EXIT | Sold out |
| 31 | DLAPQ | Delta Apparel INC | -0.5% | -55.64% | Trim |
| 32 | CSSEQ | Chicken Soup For THE Soul En | -0.5% | -35.38% | Trim |
| 33 | HDSN | Hudson Technologies INC | -0.6% | -44.56% | Trim |
| 34 | STRL | Sterling Infrastructure, Inc. | -0.6% | -35.59% | Trim |
| 35 | SWCHF | Sierra Wireless INC | -0.7% | EXIT | Sold out |
| 36 | GDYN | Grid Dynamics Holdings INC | -0.8% | -23.17% | Trim |
| 37 | FIVN | Five9 INC | -0.9% | -15.42% | Trim |
| 38 | UTE0 | Cantaloupe INC | -1% | +0.08% | Add |
| 39 | PRTSEUR | Carparts.com INC | -1.3% | -20.10% | Trim |
| 40 | INSE | Inspired Entertainment INC | -1.4% | EXIT | Sold out |
| 41 | CLFD | Clearfield INC | -1.6% | -59.61% | Trim |
| 42 | IIIV | I3 Verticals Inc-class A | -1.7% | -40.46% | Trim |
| 43 | HSKAEUR | Heska CORP | -1.8% | -63.56% | Trim |
| 44 | UPLDEUR | Upland Software INC | -1.9% | EXIT | Sold out |
| 45 | ZIP | Ziprecruiter Inc-a | -2.2% | EXIT | Sold out |
| 46 | SSYS | Stratasys Ltd. | -2.2% | EXIT | Sold out |
| 47 | GOLD | Gold.com INC | -2.5% | -57.63% | Trim |
| 48 | OPRX | Optimizerx CORP | -2.8% | -22.11% | Trim |
| 49 | TENB | Tenable Holdings INC | -3.9% | EXIT | Sold out |
| 50 | MRCY | Mercury Systems INC | -4.7% | EXIT | Sold out |