CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica INC | Stock-Other | 4.53% | — | -12.89% | |
| 2 | CAMT | Camtek Ltd. | Stock-Other | 4.19% | — | +31.74% | |
| 3 | PACK | Ranpak Holdings CORP | Stock-Other | 3.60% | -1.81% | -7.32% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 3.40% | — | +43.93% | |
| 5 | GAMB | Gambling.com Group Limited | Stock-Other | 3.27% | — | +15.42% | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.09% | — | -73.31% | |
| 7 | CVLT | Commvault Systems INC | Stock-Tech | 2.97% | — | — | |
| 8 | TBLA | Taboola.com Ltd. | Stock-Other | 2.79% | — | -9.27% | |
| 9 | RAMP | Liveramp Holdings INC | Stock-Other | 2.78% | — | +40.89% | |
| 10 | RPAY | Repay Holdings CORP | Stock-Other | 2.77% | — | +11.27% | |
| 11 | TREE | Lendingtree INC | Stock-Other | 2.48% | — | -16.25% | |
| 12 | TALK | Talkspace INC | Stock-Other | 2.42% | — | -11.09% | |
| 13 | AVNW | Aviat Networks INC | Stock-Other | 2.40% | — | — | |
| 14 | BASE | Couchbase INC | Stock-Other | 2.38% | — | — | |
| 15 | INFA1EUR | Informatica INC - Class A | Stock-Other | 2.34% | — | — | |
| 16 | 628 | Semrush Holdings Inc-a | Stock-Other | 2.29% | — | -15.89% | |
| 17 | PRO | Pros Holdings INC | Stock-Other | 2.17% | — | +28.55% | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.16% | +0.99% | -43.07% | |
| 19 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.10% | — | -29.77% | |
| 20 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.00% | -1.40% | -16.04% | |
| 21 | CMPR | Cimpress plc | Stock-Other | 1.92% | — | -12.47% | |
| 22 | VERX | Vertex INC - Class A | Stock-Other | 1.88% | — | -13.61% | |
| 23 | OPRA | Opera Ltd-adr | Stock-Other | 1.87% | — | +290.51% | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.86% | — | — | |
| 25 | PI | Impinj INC | Stock-Tech | 1.84% | — | — | |
| 26 | VRNS | Varonis Systems INC | Stock-Tech | 1.77% | — | -54.31% | |
| 27 | LYTS | Lsi Industries INC | Stock-Other | 1.68% | — | -1.14% | |
| 28 | ✓ | Moneylion INC | Stock-Other | 1.67% | — | — | |
| 29 | DSP | Viant Technology Inc-a | Stock-Other | 1.61% | +0.71% | NEW | |
| 30 | GEOS | Geospace Technologies CORP | Stock-Other | 1.47% | — | +3.23% | |
| 31 | WEAV | Weave Communications INC | Stock-Other | 1.39% | — | -9.94% | |
| 32 | FIVN | Five9 INC | Stock-Tech | 1.26% | — | +2.16% | |
| 33 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.23% | — | +83.11% | |
| 34 | OPRX | Optimizerx CORP | Stock-Other | 1.20% | -0.90% | EXIT | |
| 35 | FROG | JFrog Ltd. | Stock-Tech | 1.20% | -1.26% | — | |
| 36 | CALX | Calix INC | Stock-Tech | 1.06% | -1.34% | -12.77% | |
| 37 | RSI | Rush Street Interactive INC | Stock-Other | 1.05% | — | — | |
| 38 | ASPN | Aspen Aerogels INC | Stock-Other | 1.03% | — | — | |
| 39 | ORN | Orion Group Holdings INC | Stock-Other | 0.91% | — | -13.36% | |
| 40 | DAVE | Dave INC | Stock-Other | 0.88% | -1.84% | — | |
| 41 | EVER | Everquote INC - Class A | Stock-Other | 0.84% | — | — | |
| 42 | STIM | Neuronetics INC | Stock-Other | 0.83% | — | +796.68% | |
| 43 | AUGX | Augmedix INC | Stock-Other | 0.68% | — | +4.81% | |
| 44 | DUOL | Duolingo | Stock-Tech | 0.67% | — | -60.78% | |
| 45 | BLND | Blend Labs Inc-a | Stock-Other | 0.65% | — | +100.00% | |
| 46 | ITRI | Itron INC | Stock-Tech | 0.64% | — | — | |
| 47 | QTWO | Q2 Holdings INC | Stock-Tech | 0.63% | -0.82% | EXIT | |
| 48 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.61% | — | — | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.57% | — | -40.58% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.57% | — | -72.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems INC | +3% | NEW | New buy |
| 2 | AVNW | Aviat Networks INC | +2.4% | NEW | New buy |
| 3 | BASE | Couchbase INC | +2.4% | NEW | New buy |
| 4 | INFA1EUR | Informatica INC - Class A | +2.3% | NEW | New buy |
| 5 | SIMO | Silicon Motion Technol-adr | +1.9% | NEW | New buy |
| 6 | PI | Impinj INC | +1.8% | NEW | New buy |
| 7 | ✓ | Moneylion INC | +1.7% | NEW | New buy |
| 8 | OPRA | Opera Ltd-adr | +1.4% | +290.51% | Add |
| 9 | CAMT | Camtek Ltd. | +1.3% | +31.74% | Add |
| 10 | FROG | JFrog Ltd. | +1.2% | NEW | New buy |
| 11 | WIX | Wix.com Ltd. | +1.1% | +43.93% | Add |
| 12 | RSI | Rush Street Interactive INC | +1.1% | NEW | New buy |
| 13 | ASPN | Aspen Aerogels INC | +1% | NEW | New buy |
| 14 | DAVE | Dave INC | +0.9% | NEW | New buy |
| 15 | EVER | Everquote INC - Class A | +0.8% | NEW | New buy |
| 16 | CLSEUR | Celestica INC | +0.8% | -12.89% | Trim |
| 17 | STIM | Neuronetics INC | +0.8% | +796.68% | Add |
| 18 | DSP | Viant Technology Inc-a | +0.7% | +32.43% | Add |
| 19 | ITRI | Itron INC | +0.6% | NEW | New buy |
| 20 | RPAY | Repay Holdings CORP | +0.6% | +11.27% | Add |
| 21 | QTWO | Q2 Holdings INC | +0.6% | NEW | New buy |
| 22 | IIIV | I3 Verticals Inc-class A | +0.6% | NEW | New buy |
| 23 | AMSC | American Superconductor CORP | +0.6% | NEW | New buy |
| 24 | MTRX | Matrix Service Co | +0.5% | NEW | New buy |
| 25 | BWMN | Bowman Consulting Group LTD | +0.5% | +83.11% | Add |
| 26 | PACK | Ranpak Holdings CORP | +0.4% | -7.32% | Trim |
| 27 | RAMP | Liveramp Holdings INC | +0.4% | +40.89% | Add |
| 28 | VSTS | Vestis CORP | -0.6% | EXIT | Sold out |
| 29 | GTM | Zoominfo Technologies INC | -0.6% | EXIT | Sold out |
| 30 | GDYN | Grid Dynamics Holdings INC | -0.7% | EXIT | Sold out |
| 31 | GSHD | Goosehead Insurance INC -a | -0.7% | EXIT | Sold out |
| 32 | DOCS | Doximity Inc-class A | -0.7% | EXIT | Sold out |
| 33 | NRDS | Nerdwallet Inc-cl A | -0.7% | EXIT | Sold out |
| 34 | CALX | Calix INC | -0.7% | -12.77% | Trim |
| 35 | OPRX | Optimizerx CORP | -0.8% | -20.31% | Trim |
| 36 | EVLV | Evolv Technologies Holdings | -0.8% | -16.04% | Trim |
| 37 | NRDY | Nerdy INC | -0.8% | EXIT | Sold out |
| 38 | 628 | Semrush Holdings Inc-a | -0.8% | -15.89% | Trim |
| 39 | XMTR | Xometry Inc-a | -0.9% | EXIT | Sold out |
| 40 | 7WH | Udemy INC | -1% | EXIT | Sold out |
| 41 | SLQT | Selectquote INC | -1% | EXIT | Sold out |
| 42 | EHTH | Ehealth INC | -1.1% | EXIT | Sold out |
| 43 | LFMD | Lifemd INC | -1.2% | -72.66% | Trim |
| 44 | BAND | Bandwidth Inc-class A | -1.2% | EXIT | Sold out |
| 45 | DUOL | Duolingo | -1.3% | -60.78% | Trim |
| 46 | ARLO | Arlo Technologies INC | -1.3% | -78.41% | Trim |
| 47 | AXON | Axon Enterprise INC | -1.3% | -72.96% | Trim |
| 48 | TLRY | Tilray Brands, Inc. | -1.5% | EXIT | Sold out |
| 49 | SPT | Sprout Social INC - Class A | -2% | EXIT | Sold out |
| 50 | VRNS | Varonis Systems INC | -2.4% | -54.31% | Trim |