CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica INC | Stock-Tech | 4.50% | -1.12% | -17.39% | |
| 2 | PACK | Ranpak Holdings CORP | Stock-Other | 4.43% | -1.81% | +47.94% | |
| 3 | RSI | Rush Street Interactive INC | Stock-Other | 4.39% | — | +42.54% | |
| 4 | DAVE | Dave INC | Stock-Other | 4.23% | -1.84% | +208.97% | |
| 5 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.58% | — | — | |
| 6 | TREE | Lendingtree INC | Stock-Other | 3.56% | — | +34.10% | |
| 7 | REAX | Real Brokerage Inc/the | Stock-Other | 3.05% | — | +41.34% | |
| 8 | OPRA | Opera Ltd-adr | Stock-Other | 2.96% | — | +29.05% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.85% | +0.99% | -40.19% | |
| 10 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.82% | — | +26.82% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.80% | — | +182.74% | |
| 12 | LIF | Life360 INC | Stock-Other | 2.72% | — | — | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.61% | — | -22.49% | |
| 14 | CAMT | Camtek Ltd. | Stock-Other | 2.42% | — | -23.43% | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 2.42% | — | -25.77% | |
| 16 | FN | Fabrinet | Stock-Tech | 2.35% | — | — | |
| 17 | EVER | Everquote INC - Class A | Stock-Other | 2.34% | — | +396.41% | |
| 18 | S | Sentinelone INC -class A | Stock-Tech | 2.30% | — | — | |
| 19 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.30% | -1.28% | +139.92% | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | 2.11% | — | -30.00% | |
| 21 | VERX | Vertex INC - Class A | Stock-Other | 2.10% | — | -19.69% | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | 1.94% | — | -41.31% | |
| 23 | GAMB | Gambling.com Group Limited | Stock-Other | 1.91% | — | -17.27% | |
| 24 | WEAV | Weave Communications INC | Stock-Other | 1.87% | — | +390.49% | |
| 25 | LYTS | Lsi Industries INC | Stock-Other | 1.84% | — | -7.74% | |
| 26 | CLFD | Clearfield INC | Stock-Other | 1.69% | — | +133.16% | |
| 27 | SMTC | Semtech CORP | Stock-Tech | 1.64% | +0.85% | NEW | |
| 28 | ALAB | Astera Labs INC | Stock-Tech | 1.55% | -2.15% | — | |
| 29 | GHM | Graham CORP | Stock-Other | 1.53% | — | +89.80% | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | 1.51% | — | — | |
| 31 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.41% | — | +25.83% | |
| 32 | BLND | Blend Labs Inc-a | Stock-Other | 1.33% | — | +77.69% | |
| 33 | SEZL | Sezzle INC | Stock-Other | 1.32% | — | -71.57% | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.27% | — | -43.68% | |
| 35 | CALX | Calix INC | Stock-Tech | 1.16% | -1.34% | -0.85% | |
| 36 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.14% | -1.40% | -9.78% | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | 0.98% | -1.78% | EXIT | |
| 38 | GPGI | Gpgi INC | Stock-Other | 0.97% | — | — | |
| 39 | MTTR* | Matterport INC | Stock-Other | 0.96% | — | -5.61% | |
| 40 | GEOS | Geospace Technologies CORP | Stock-Other | 0.91% | — | -30.28% | |
| 41 | AEHR | Aehr Test Systems | Stock-Other | 0.85% | — | — | |
| 42 | KVYO | Klaviyo Inc-a | Stock-Other | 0.81% | — | — | |
| 43 | ✓ | Moneylion INC | Stock-Other | 0.77% | — | -62.32% | |
| 44 | DSP | Viant Technology Inc-a | Stock-Other | 0.75% | +0.71% | NEW | |
| 45 | UTI | Universal Technical Institut | Stock-Other | 0.73% | -0.64% | EXIT | |
| 46 | COMP | Compass INC - Class A | Stock-Real Estate | 0.66% | — | — | |
| 47 | IREN | Iren LTD F | Stock-Other | 0.57% | — | — | |
| 48 | IESC | Ies Holdings INC | Stock-Industrials | 0.56% | — | -74.21% | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | 0.55% | -0.82% | EXIT | |
| 50 | OPRX | Optimizerx CORP | Stock-Other | 0.53% | -0.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +3.6% | NEW | New buy |
| 2 | DAVE | Dave INC | +3.3% | +208.97% | Add |
| 3 | LIF | Life360 INC | +2.7% | NEW | New buy |
| 4 | FN | Fabrinet | +2.4% | NEW | New buy |
| 5 | S | Sentinelone INC -class A | +2.3% | NEW | New buy |
| 6 | EVER | Everquote INC - Class A | +1.9% | +396.41% | Add |
| 7 | RDDT | Reddit Inc-cl A | +1.9% | +182.74% | Add |
| 8 | RSI | Rush Street Interactive INC | +1.9% | +42.54% | Add |
| 9 | TREE | Lendingtree INC | +1.8% | +34.10% | Add |
| 10 | PACK | Ranpak Holdings CORP | +1.7% | +47.94% | Add |
| 11 | CLBT | Cellebrite DI Ltd. | +1.7% | +139.92% | Add |
| 12 | SMTC | Semtech CORP | +1.6% | NEW | New buy |
| 13 | WEAV | Weave Communications INC | +1.6% | +390.49% | Add |
| 14 | REAX | Real Brokerage Inc/the | +1.6% | +41.34% | Add |
| 15 | ALAB | Astera Labs INC | +1.6% | NEW | New buy |
| 16 | FVRR | Fiverr International Ltd. | +1.5% | NEW | New buy |
| 17 | STRL | Sterling Infrastructure INC | +1.2% | +26.82% | Add |
| 18 | OPRA | Opera Ltd-adr | +1.1% | +29.05% | Add |
| 19 | CLFD | Clearfield INC | +1% | +133.16% | Add |
| 20 | PEGA | Pegasystems INC | +1% | NEW | New buy |
| 21 | GPGI | Gpgi INC | +1% | NEW | New buy |
| 22 | BLND | Blend Labs Inc-a | +0.9% | +77.69% | Add |
| 23 | AEHR | Aehr Test Systems | +0.9% | NEW | New buy |
| 24 | KRNT | Kornit Digital Ltd. | +0.8% | +25.83% | Add |
| 25 | GHM | Graham CORP | +0.8% | +89.80% | Add |
| 26 | KVYO | Klaviyo Inc-a | +0.8% | NEW | New buy |
| 27 | BWMN | Bowman Consulting Group LTD | -0.7% | EXIT | Sold out |
| 28 | IESC | Ies Holdings INC | -0.8% | -74.21% | Trim |
| 29 | TALK | Talkspace INC | -0.8% | -69.94% | Trim |
| 30 | STRA | Strategic Education INC | -0.9% | EXIT | Sold out |
| 31 | SEZL | Sezzle INC | -0.9% | -71.57% | Trim |
| 32 | ✓ | Cyberark Software LTD | -0.9% | -41.31% | Trim |
| 33 | AVNW | Aviat Networks INC | -0.9% | EXIT | Sold out |
| 34 | TBLA | Taboola.com Ltd. | -0.9% | EXIT | Sold out |
| 35 | CLS | Celestica INC | -1.1% | -17.39% | Trim |
| 36 | ASPN | Aspen Aerogels INC | -1.2% | EXIT | Sold out |
| 37 | BASE | Couchbase INC | -1.2% | EXIT | Sold out |
| 38 | CMPR | Cimpress plc | -1.3% | EXIT | Sold out |
| 39 | TTMI | Ttm Technologies | -1.3% | -76.61% | Trim |
| 40 | QTWO | Q2 Holdings INC | -1.7% | -82.96% | Trim |
| 41 | PRO | Pros Holdings INC | -1.7% | EXIT | Sold out |
| 42 | 628 | Semrush Holdings Inc-a | -1.7% | EXIT | Sold out |
| 43 | INFA1EUR | Informatica INC - Class A | -1.9% | EXIT | Sold out |
| 44 | PI | Impinj INC | -2.1% | EXIT | Sold out |
| 45 | CAMT | Camtek Ltd. | -2.1% | -23.43% | Trim |
| 46 | CVLT | Commvault Systems INC | -2.3% | EXIT | Sold out |
| 47 | RPAY | Repay Holdings CORP | -2.4% | EXIT | Sold out |
| 48 | ✓ | Moneylion INC | -2.5% | -62.32% | Trim |
| 49 | SMCIUSD | Super Micro Computer INC | -2.8% | -43.68% | Trim |
| 50 | SIMO | Silicon Motion Technol-adr | -3.5% | EXIT | Sold out |