CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALX | Calix INC | Stock-Tech | 5.15% | -1.34% | -17.20% | |
| 2 | DGII | Digi International INC | Stock-Other | 5.02% | — | -10.62% | |
| 3 | NSSC | Napco Security Technologies | Stock-Other | 4.92% | — | +62.60% | |
| 4 | GAMB | Gambling.com Group Limited | Stock-Other | 4.87% | — | +11.30% | |
| 5 | MODNEUR | Model N INC | Stock-Other | 4.63% | — | +235.38% | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 4.32% | — | -23.76% | |
| 7 | EXTR | Extreme Networks INC | Stock-Other | 4.15% | — | — | |
| 8 | OPRX | Optimizerx CORP | Stock-Other | 3.81% | -0.90% | EXIT | |
| 9 | EVER | Everquote INC - Class A | Stock-Other | 2.74% | — | +132.80% | |
| 10 | TBLA | Taboola.com Ltd. | Stock-Other | 2.74% | — | +173.80% | |
| 11 | AGYS | Agilysys INC | Stock-Other | 2.61% | — | +39.18% | |
| 12 | PERI | Perion Network Ltd. | Stock-Other | 2.57% | — | +20.16% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 2.48% | — | -16.40% | |
| 14 | WK | Workiva INC | Stock-Tech | 2.34% | — | -4.96% | |
| 15 | ASPN | Aspen Aerogels INC | Stock-Other | 2.10% | — | +39.39% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 1.99% | — | -12.94% | |
| 17 | UTE0 | Cantaloupe INC | Stock-Other | 1.85% | — | -1.81% | |
| 18 | CLFD | Clearfield INC | Stock-Other | 1.82% | — | -33.70% | |
| 19 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.72% | — | — | |
| 20 | FLYW | Flywire Corp-voting | Stock-Other | 1.67% | — | -38.17% | |
| 21 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.66% | — | +6.85% | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.65% | — | -53.19% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 1.64% | — | -17.76% | |
| 24 | ✓ | Radcom LTD | Stock-Other | 1.60% | — | +15.34% | |
| 25 | DV | Doubleverify Holdings INC | Stock-Other | 1.59% | — | +10.16% | |
| 26 | STEM | Stem, Inc. | Stock-Other | 1.46% | — | -6.09% | |
| 27 | IMXI | International Money Express | Stock-Other | 1.44% | — | -52.44% | |
| 28 | PACK | Ranpak Holdings CORP | Stock-Other | 1.40% | -1.81% | +2.81% | |
| 29 | VRNS | Varonis Systems INC | Stock-Tech | 1.30% | — | +1.67% | |
| 30 | BILL | Bill Holdings INC | Stock-Tech | 1.24% | — | +75.80% | |
| 31 | PRTSEUR | Carparts.com INC | Stock-Other | 1.24% | — | -41.65% | |
| 32 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.20% | — | -27.71% | |
| 33 | GOLD | Gold.com INC | Stock-Other | 1.13% | — | -33.33% | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.06% | — | +42.27% | |
| 35 | PDFS | Pdf Solutions INC | Stock-Other | 1.05% | — | +37.54% | |
| 36 | PRO | Pros Holdings INC | Stock-Other | 0.99% | — | — | |
| 37 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.98% | — | -54.95% | |
| 38 | DZSIQ | Dzs INC | Stock-Other | 0.82% | — | — | |
| 39 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.80% | -1.40% | +68.48% | |
| 40 | CVRX | Cvrx INC | Stock-Other | 0.75% | — | +261.07% | |
| 41 | HLIT | Harmonic INC | Stock-Other | 0.74% | — | +91.00% | |
| 42 | XMTR | Xometry Inc-a | Stock-Other | 0.72% | — | -36.87% | |
| 43 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.71% | — | — | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.69% | — | -56.42% | |
| 45 | AIP | Arteris INC | Stock-Other | 0.67% | +1.05% | -34.35% | |
| 46 | LYTS | Lsi Industries INC | Stock-Other | 0.67% | — | +106.24% | |
| 47 | SSTI | Soundthinking INC | Stock-Other | 0.65% | — | — | |
| 48 | BDC | Belden INC | Stock-Tech | 0.60% | — | — | |
| 49 | FC | Franklin Covey Co | Stock-Other | 0.57% | — | -6.26% | |
| 50 | GLBE | Global-E Online Ltd. | Stock-Other | 0.52% | — | +14.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | +4.2% | NEW | New buy |
| 2 | MODNEUR | Model N INC | +3.4% | +235.38% | Add |
| 3 | EVER | Everquote INC - Class A | +2.2% | +132.80% | Add |
| 4 | TBLA | Taboola.com Ltd. | +2.1% | +173.80% | Add |
| 5 | OPRX | Optimizerx CORP | +1.9% | +82.92% | Add |
| 6 | NRDS | Nerdwallet Inc-cl A | +1.7% | NEW | New buy |
| 7 | NSSC | Napco Security Technologies | +1.6% | +62.60% | Add |
| 8 | AGYS | Agilysys INC | +1.2% | +39.18% | Add |
| 9 | GAMB | Gambling.com Group Limited | +1.1% | +11.30% | Add |
| 10 | PRO | Pros Holdings INC | +1% | NEW | New buy |
| 11 | PERI | Perion Network Ltd. | +0.9% | +20.16% | Add |
| 12 | ASPN | Aspen Aerogels INC | +0.9% | +39.39% | Add |
| 13 | DZSIQ | Dzs INC | +0.8% | NEW | New buy |
| 14 | ACLS | Axcelis Technologies INC | +0.7% | NEW | New buy |
| 15 | SSTI | Soundthinking INC | +0.7% | NEW | New buy |
| 16 | CVRX | Cvrx INC | +0.6% | +261.07% | Add |
| 17 | BDC | Belden INC | +0.6% | NEW | New buy |
| 18 | PACK | Ranpak Holdings CORP | +0.6% | +2.81% | Add |
| 19 | LYTS | Lsi Industries INC | +0.5% | +106.24% | Add |
| 20 | EVLV | Evolv Technologies Holdings | +0.4% | +68.48% | Add |
| 21 | LUCK | Lucky Strike Entertainment C | +0.4% | NEW | New buy |
| 22 | PDFS | Pdf Solutions INC | +0.4% | +37.54% | Add |
| 23 | BILL | Bill Holdings INC | +0.3% | +75.80% | Add |
| 24 | SMCIUSD | Super Micro Computer INC | +0.3% | -23.76% | Trim |
| 25 | HLIT | Harmonic INC | +0.3% | +91.00% | Add |
| 26 | AXON | Axon Enterprise INC | +0.3% | -16.40% | Trim |
| 27 | ESMTUSD | Engagesmart INC | -0.4% | EXIT | Sold out |
| 28 | DY | Dycom Industries INC | -0.5% | EXIT | Sold out |
| 29 | ENVX | Enovix CORP | -0.5% | EXIT | Sold out |
| 30 | ENPH | Enphase Energy INC | -0.5% | -17.76% | Trim |
| 31 | PRTSEUR | Carparts.com INC | -0.6% | -41.65% | Trim |
| 32 | HDSN | Hudson Technologies INC | -0.6% | EXIT | Sold out |
| 33 | CAMT | Camtek Ltd. | -0.7% | EXIT | Sold out |
| 34 | HSKAEUR | Heska CORP | -0.7% | EXIT | Sold out |
| 35 | CALX | Calix INC | -0.7% | -17.20% | Trim |
| 36 | CYBE1EUR | Cyberoptics CORP | -0.7% | EXIT | Sold out |
| 37 | ✓ | Cyberark Software LTD | -0.8% | -12.94% | Trim |
| 38 | ABT2EUR | Absolute Software Corporatio | -0.8% | EXIT | Sold out |
| 39 | STEM | Stem, Inc. | -1% | -6.09% | Trim |
| 40 | FLYW | Flywire Corp-voting | -1% | -38.17% | Trim |
| 41 | AIP | Arteris INC | -1% | -34.35% | Trim |
| 42 | FNKO | Funko Inc-class A | -1.1% | EXIT | Sold out |
| 43 | FIVN | Five9 INC | -1.1% | -56.42% | Trim |
| 44 | STRL | Sterling Infrastructure, Inc. | -1.2% | EXIT | Sold out |
| 45 | CLFD | Clearfield INC | -1.4% | -33.70% | Trim |
| 46 | XMTR | Xometry Inc-a | -1.4% | -36.87% | Trim |
| 47 | SRTS | Sensus Healthcare INC | -1.5% | -68.02% | Trim |
| 48 | IMXI | International Money Express | -1.5% | -52.44% | Trim |
| 49 | AYXEUR | Alteryx INC - Class A | -2.4% | -53.19% | Trim |
| 50 | GDYN | Grid Dynamics Holdings INC | -2.8% | -54.95% | Trim |