CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEZL | Sezzle INC | Stock-Other | 6.75% | — | +275.91% | |
| 2 | DAVE | Dave INC | Stock-Other | 5.89% | -1.84% | -29.65% | |
| 3 | PACK | Ranpak Holdings CORP | Stock-Other | 5.46% | -1.81% | +28.65% | |
| 4 | CLS | Celestica INC | Stock-Tech | 4.47% | -1.12% | -39.55% | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 3.31% | -1.78% | EXIT | |
| 6 | SMTC | Semtech CORP | Stock-Tech | 3.19% | +0.85% | NEW | |
| 7 | OPRA | Opera Ltd-adr | Stock-Other | 3.12% | — | -5.26% | |
| 8 | RSI | Rush Street Interactive INC | Stock-Other | 3.10% | — | -38.56% | |
| 9 | GAMB | Gambling.com Group Limited | Stock-Other | 3.00% | — | +22.79% | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.91% | +0.99% | +29.10% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.60% | — | -6.11% | |
| 12 | HAPN | Happen INC | Stock-Other | 2.52% | — | — | |
| 13 | CAMT | Camtek Ltd. | Stock-Other | 2.36% | — | +6.03% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.27% | — | -64.09% | |
| 15 | UTI | Universal Technical Institut | Stock-Other | 2.09% | -0.64% | EXIT | |
| 16 | FVRR | Fiverr International Ltd. | Stock-Other | 2.08% | — | +23.83% | |
| 17 | LYTS | Lsi Industries INC | Stock-Other | 2.04% | — | +1.36% | |
| 18 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.98% | — | -33.69% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 1.94% | — | +11.99% | |
| 20 | LIF | Life360 INC | Stock-Other | 1.93% | — | -25.29% | |
| 21 | VMEO* | Vimeo INC | Stock-Other | 1.88% | — | — | |
| 22 | QNST | Quinstreet INC | Stock-Other | 1.86% | — | — | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | 1.81% | — | -10.26% | |
| 24 | REAX | Real Brokerage Inc/the | Stock-Other | 1.79% | — | -21.99% | |
| 25 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.76% | -1.28% | -35.45% | |
| 26 | TREE | Lendingtree INC | Stock-Other | 1.74% | — | -19.63% | |
| 27 | TTMI | Ttm Technologies | Stock-Tech | 1.66% | +1.03% | +221.66% | |
| 28 | GHM | Graham CORP | Stock-Other | 1.59% | — | -23.85% | |
| 29 | BLND | Blend Labs Inc-a | Stock-Other | 1.52% | — | +12.09% | |
| 30 | GENI | Genius Sports Limited | Stock-Other | 1.47% | -1.14% | +928.35% | |
| 31 | FN | Fabrinet | Stock-Tech | 1.41% | — | -29.33% | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | 1.36% | — | -44.56% | |
| 33 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.21% | — | -21.10% | |
| 34 | EVER | Everquote INC - Class A | Stock-Other | 1.12% | — | -44.38% | |
| 35 | CALX | Calix INC | Stock-Tech | 1.02% | -1.34% | +7.69% | |
| 36 | FIVN | Five9 INC | Stock-Tech | 0.86% | — | — | |
| 37 | KVYO | Klaviyo Inc-a | Stock-Other | 0.80% | — | -6.45% | |
| 38 | ALAB | Astera Labs INC | Stock-Tech | 0.78% | -2.15% | -77.95% | |
| 39 | FLYW | Flywire Corp-voting | Stock-Other | 0.72% | — | — | |
| 40 | AIP | Arteris INC | Stock-Other | 0.72% | +1.05% | — | |
| 41 | PRCH | Porch Group INC | Stock-Other | 0.71% | -1.31% | — | |
| 42 | REAL | Realreal Inc/the | Stock-Other | 0.70% | +0.81% | NEW | |
| 43 | WULF | Terawulf INC | Stock-Financials | 0.67% | +1.03% | NEW | |
| 44 | S | Sentinelone INC -class A | Stock-Tech | 0.65% | — | -66.31% | |
| 45 | WK | Workiva INC | Stock-Tech | 0.59% | — | — | |
| 46 | MPTI | M-tron Industries INC | Stock-Other | 0.58% | — | — | |
| 47 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.58% | — | -81.97% | |
| 48 | COMP | Compass INC - Class A | Stock-Real Estate | 0.56% | — | -1.68% | |
| 49 | MTTR* | Matterport INC | Stock-Other | 0.55% | — | -40.51% | |
| 50 | FEIM | Frequency Electronics INC | Stock-Other | 0.50% | +0.70% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEZL | Sezzle INC | +5.4% | +275.91% | Add |
| 2 | HAPN | Happen INC | +2.5% | NEW | New buy |
| 3 | PEGA | Pegasystems INC | +2.3% | +190.11% | Add |
| 4 | VMEO* | Vimeo INC | +1.9% | NEW | New buy |
| 5 | QNST | Quinstreet INC | +1.9% | NEW | New buy |
| 6 | DAVE | Dave INC | +1.7% | -29.65% | Trim |
| 7 | SMTC | Semtech CORP | +1.6% | +58.16% | Add |
| 8 | UTI | Universal Technical Institut | +1.4% | +98.19% | Add |
| 9 | GENI | Genius Sports Limited | +1.3% | +928.35% | Add |
| 10 | TTMI | Ttm Technologies | +1.2% | +221.66% | Add |
| 11 | GAMB | Gambling.com Group Limited | +1.1% | +22.79% | Add |
| 12 | PACK | Ranpak Holdings CORP | +1% | +28.65% | Add |
| 13 | FIVN | Five9 INC | +0.9% | NEW | New buy |
| 14 | FLYW | Flywire Corp-voting | +0.7% | NEW | New buy |
| 15 | AIP | Arteris INC | +0.7% | NEW | New buy |
| 16 | PRCH | Porch Group INC | +0.7% | NEW | New buy |
| 17 | REAL | Realreal Inc/the | +0.7% | NEW | New buy |
| 18 | WK | Workiva INC | +0.6% | NEW | New buy |
| 19 | MPTI | M-tron Industries INC | +0.6% | NEW | New buy |
| 20 | FVRR | Fiverr International Ltd. | +0.6% | +23.83% | Add |
| 21 | FEIM | Frequency Electronics INC | +0.5% | NEW | New buy |
| 22 | CMRC | Commerce.com INC | +0.5% | NEW | New buy |
| 23 | SMLR | Semler Scientific INC | +0.4% | NEW | New buy |
| 24 | OPRA | Opera Ltd-adr | +0.2% | -5.26% | Trim |
| 25 | CLS | Celestica INC | 0% | -39.55% | Trim |
| 26 | AXON | Axon Enterprise INC | -0.5% | EXIT | Sold out |
| 27 | VECO | Veeco Instruments INC | -0.5% | EXIT | Sold out |
| 28 | AEHR | Aehr Test Systems | -0.5% | -68.10% | Trim |
| 29 | QTWO | Q2 Holdings INC | -0.6% | EXIT | Sold out |
| 30 | IESC | Ies Holdings INC | -0.6% | EXIT | Sold out |
| 31 | IREN | Iren LTD F | -0.6% | EXIT | Sold out |
| 32 | DSP | Viant Technology Inc-a | -0.8% | EXIT | Sold out |
| 33 | WIX | Wix.com Ltd. | -0.8% | -44.56% | Trim |
| 34 | ✓ | Moneylion INC | -0.8% | EXIT | Sold out |
| 35 | ALAB | Astera Labs INC | -0.8% | -77.95% | Trim |
| 36 | LIF | Life360 INC | -0.8% | -25.29% | Trim |
| 37 | STRL | Sterling Infrastructure INC | -0.8% | -33.69% | Trim |
| 38 | GPGI | Gpgi INC | -0.9% | -95.69% | Trim |
| 39 | FN | Fabrinet | -0.9% | -29.33% | Trim |
| 40 | EVLV | Evolv Technologies Holdings | -1.1% | EXIT | Sold out |
| 41 | EVER | Everquote INC - Class A | -1.2% | -44.38% | Trim |
| 42 | REAX | Real Brokerage Inc/the | -1.3% | -21.99% | Trim |
| 43 | SMCIUSD | Super Micro Computer INC | -1.3% | EXIT | Sold out |
| 44 | RSI | Rush Street Interactive INC | -1.3% | -38.56% | Trim |
| 45 | S | Sentinelone INC -class A | -1.7% | -66.31% | Trim |
| 46 | CLFD | Clearfield INC | -1.7% | EXIT | Sold out |
| 47 | WEAV | Weave Communications INC | -1.7% | -92.36% | Trim |
| 48 | VERX | Vertex INC - Class A | -1.8% | -88.41% | Trim |
| 49 | TREE | Lendingtree INC | -1.8% | -19.63% | Trim |
| 50 | CRTO | Criteo Sa-spon Adr | -3% | -81.97% | Trim |