CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PERI | Perion Network Ltd. | Stock-Other | 5.45% | — | +43.23% | |
| 2 | GAMB | Gambling.com Group Limited | Stock-Other | 5.27% | — | +5.65% | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 3.85% | — | — | |
| 4 | SLQT | Selectquote INC | Stock-Other | 3.33% | — | — | |
| 5 | LUCK | Lucky Strike Entertainment C | Stock-Other | 3.27% | — | +606.07% | |
| 6 | RELY | Remitly Global INC | Stock-Other | 3.26% | +0.77% | NEW | |
| 7 | NSSC | Napco Security Technologies | Stock-Other | 3.06% | — | -51.98% | |
| 8 | AGYS | Agilysys INC | Stock-Other | 2.87% | — | +11.37% | |
| 9 | DGII | Digi International INC | Stock-Other | 2.70% | — | -38.42% | |
| 10 | 8DT | Squarespace INC - Class A | Stock-Other | 2.70% | — | — | |
| 11 | EHTH | Ehealth INC | Stock-Other | 2.56% | — | — | |
| 12 | WK | Workiva INC | Stock-Tech | 2.52% | — | -6.69% | |
| 13 | TBLA | Taboola.com Ltd. | Stock-Other | 2.31% | — | +0.90% | |
| 14 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.26% | -1.40% | +148.37% | |
| 15 | OPRX | Optimizerx CORP | Stock-Other | 2.20% | -0.90% | EXIT | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 2.11% | — | — | |
| 17 | EVER | Everquote INC - Class A | Stock-Other | 2.07% | — | -15.73% | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.01% | — | — | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | 1.99% | — | -51.46% | |
| 20 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.91% | — | -64.12% | |
| 21 | LYTS | Lsi Industries INC | Stock-Other | 1.90% | — | +162.03% | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.78% | — | -2.23% | |
| 23 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.75% | — | +1946.40% | |
| 24 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.61% | — | +43.67% | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | 1.57% | — | +17.77% | |
| 26 | CALX | Calix INC | Stock-Tech | 1.52% | -1.34% | -60.27% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 1.50% | — | +545.84% | |
| 28 | ✓ | Radcom LTD | Stock-Other | 1.39% | — | -0.33% | |
| 29 | NRDY | Nerdy INC | Stock-Other | 1.38% | — | +84.48% | |
| 30 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.27% | — | -53.86% | |
| 31 | ARLO | Arlo Technologies INC | Stock-Other | 1.26% | — | — | |
| 32 | FIVN | Five9 INC | Stock-Tech | 1.22% | — | +75.40% | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | 1.12% | — | -47.88% | |
| 34 | SSTI | Soundthinking INC | Stock-Other | 1.05% | — | +47.24% | |
| 35 | PRTSEUR | Carparts.com INC | Stock-Other | 1.04% | — | +4.06% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.94% | — | -70.59% | |
| 37 | VERX | Vertex INC - Class A | Stock-Other | 0.93% | — | — | |
| 38 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.93% | — | -27.53% | |
| 39 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.91% | — | — | |
| 40 | PACK | Ranpak Holdings CORP | Stock-Other | 0.88% | -1.81% | -26.49% | |
| 41 | ✓ | Assertio Holdings INC | Stock-Other | 0.87% | — | +711.87% | |
| 42 | INTA | Intapp INC | Stock-Other | 0.86% | — | — | |
| 43 | PRO | Pros Holdings INC | Stock-Other | 0.86% | — | -18.97% | |
| 44 | SITM | Sitime CORP | Stock-Tech | 0.84% | -1.00% | — | |
| 45 | GOLD | Gold.com INC | Stock-Other | 0.78% | — | -27.27% | |
| 46 | IAS | Integral Ad Science Holding | Stock-Other | 0.74% | — | — | |
| 47 | AI | C3.ai Inc-a | Stock-Tech | 0.69% | — | — | |
| 48 | HSKAEUR | Heska CORP | Stock-Other | 0.66% | — | — | |
| 49 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.61% | — | — | |
| 50 | PAYO | Payoneer Global INC | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +3.9% | NEW | New buy |
| 2 | SLQT | Selectquote INC | +3.3% | NEW | New buy |
| 3 | RELY | Remitly Global INC | +3.3% | NEW | New buy |
| 4 | PERI | Perion Network Ltd. | +2.9% | +43.23% | Add |
| 5 | LUCK | Lucky Strike Entertainment C | +2.9% | +606.07% | Add |
| 6 | 8DT | Squarespace INC - Class A | +2.7% | NEW | New buy |
| 7 | EHTH | Ehealth INC | +2.6% | NEW | New buy |
| 8 | WIX | Wix.com Ltd. | +2.1% | NEW | New buy |
| 9 | MGRC | Mcgrath Rentcorp | +2% | NEW | New buy |
| 10 | XPOF | Xponential Fitness Inc-a | +1.7% | +1946.40% | Add |
| 11 | EVLV | Evolv Technologies Holdings | +1.5% | +148.37% | Add |
| 12 | TWLO | Twilio INC - A | +1.3% | +545.84% | Add |
| 13 | ARLO | Arlo Technologies INC | +1.3% | NEW | New buy |
| 14 | LYTS | Lsi Industries INC | +1.2% | +162.03% | Add |
| 15 | NRDY | Nerdy INC | +1% | +84.48% | Add |
| 16 | VERX | Vertex INC - Class A | +0.9% | NEW | New buy |
| 17 | ZETA | Zeta Global Holdings Corp-a | +0.9% | NEW | New buy |
| 18 | ACLS | Axcelis Technologies INC | +0.9% | +43.67% | Add |
| 19 | INTA | Intapp INC | +0.9% | NEW | New buy |
| 20 | SITM | Sitime CORP | +0.8% | NEW | New buy |
| 21 | ✓ | Assertio Holdings INC | +0.8% | +711.87% | Add |
| 22 | IAS | Integral Ad Science Holding | +0.7% | NEW | New buy |
| 23 | AI | C3.ai Inc-a | +0.7% | NEW | New buy |
| 24 | HSKAEUR | Heska CORP | +0.7% | NEW | New buy |
| 25 | GAMB | Gambling.com Group Limited | +0.4% | +5.65% | Add |
| 26 | XMTR | Xometry Inc-a | -0.7% | EXIT | Sold out |
| 27 | ✓ | Nexxen Intl LTD Adr | -0.7% | -27.53% | Trim |
| 28 | HLIT | Harmonic INC | -0.7% | EXIT | Sold out |
| 29 | CVRX | Cvrx INC | -0.8% | EXIT | Sold out |
| 30 | DZSIQ | Dzs INC | -0.8% | EXIT | Sold out |
| 31 | ✓ | Cyberark Software LTD | -0.9% | -47.88% | Trim |
| 32 | GDYN | Grid Dynamics Holdings INC | -1% | EXIT | Sold out |
| 33 | PDFS | Pdf Solutions INC | -1.1% | EXIT | Sold out |
| 34 | BILL | Bill Holdings INC | -1.2% | EXIT | Sold out |
| 35 | ENPH | Enphase Energy INC | -1.4% | -76.49% | Trim |
| 36 | IMXI | International Money Express | -1.4% | EXIT | Sold out |
| 37 | STEM | Stem, Inc. | -1.5% | EXIT | Sold out |
| 38 | AXON | Axon Enterprise INC | -1.5% | -70.59% | Trim |
| 39 | DV | Doubleverify Holdings INC | -1.6% | EXIT | Sold out |
| 40 | OPRX | Optimizerx CORP | -1.6% | -29.87% | Trim |
| 41 | FLYW | Flywire Corp-voting | -1.7% | EXIT | Sold out |
| 42 | CLFD | Clearfield INC | -1.8% | EXIT | Sold out |
| 43 | UTE0 | Cantaloupe INC | -1.9% | EXIT | Sold out |
| 44 | NSSC | Napco Security Technologies | -1.9% | -51.98% | Trim |
| 45 | ASPN | Aspen Aerogels INC | -2.1% | EXIT | Sold out |
| 46 | EXTR | Extreme Networks INC | -2.2% | -51.46% | Trim |
| 47 | DGII | Digi International INC | -2.3% | -38.42% | Trim |
| 48 | SMCIUSD | Super Micro Computer INC | -2.4% | -64.12% | Trim |
| 49 | CALX | Calix INC | -3.6% | -60.27% | Trim |
| 50 | MODNEUR | Model N INC | -4.4% | -93.34% | Trim |