CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SITM | Sitime CORP | Stock-Tech | 1.61% | — | +25.98% | |
| 2 | APPS | Digital Turbine INC | Stock-Other | 1.21% | — | -58.81% | |
| 3 | CRDF | Cardiff Oncology INC | Stock-Other | 1.12% | — | +159.25% | |
| 4 | WKHSEUR | Workhorse Group INC | Stock-Other | 1.09% | — | -59.72% | |
| 5 | CYRX | Cryoport INC | Stock-Other | 1.08% | — | +93.27% | |
| 6 | KURA | Kura Oncology INC | Stock-Other | 1.05% | — | — | |
| 7 | GRWG | Growgeneration CORP | Stock-Other | 0.99% | — | -23.23% | |
| 8 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.90% | — | — | |
| 9 | NLSUSD | Bowflex INC | Stock-Other | 0.88% | — | -45.36% | |
| 10 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.88% | — | — | |
| 11 | TRUP | Trupanion INC | Stock-Other | 0.85% | — | +29.49% | |
| 12 | PLUG | Plug Power INC | Stock-Industrials | 0.82% | — | -56.11% | |
| 13 | CSTL | Castle Biosciences INC | Stock-Other | 0.79% | — | -17.77% | |
| 14 | PLMR | Palomar Holdings INC | Stock-Financials | 0.78% | — | -19.85% | |
| 15 | AGNT | Agnt INC | Stock-Other | 0.76% | — | -26.50% | |
| 16 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.76% | — | -60.21% | |
| 17 | CALX | Calix INC | Stock-Tech | 0.76% | — | -24.39% | |
| 18 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.73% | — | -20.06% | |
| 19 | PAR | Par Technology Corp/del | Stock-Other | 0.73% | — | +44.26% | |
| 20 | ACH | Accendra Health INC | Stock-Other | 0.72% | — | — | |
| 21 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.70% | — | — | |
| 22 | OPRX | Optimizerx CORP | Stock-Other | 0.68% | — | — | |
| 23 | IMMR | Immersion Corporation | Stock-Other | 0.66% | — | — | |
| 24 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.66% | — | — | |
| 25 | ✓ | Ontrak Inc. | Stock-Other | 0.66% | — | — | |
| 26 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.65% | — | -54.52% | |
| 27 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.65% | — | +94.82% | |
| 28 | PRTSEUR | Carparts.com INC | Stock-Other | 0.64% | — | — | |
| 29 | ✓ | Cambium Networks CORP | Stock-Other | 0.64% | — | — | |
| 30 | TBCH | Turtle Beach CORP | Stock-Other | 0.62% | — | +69.03% | |
| 31 | EFT | Techtarget | Stock-Other | 0.61% | — | — | |
| 32 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.61% | — | -38.19% | |
| 33 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 34 | AMSC | American Superconductor CORP | Stock-Other | 0.59% | — | — | |
| 35 | CRNC | Cerence INC | Stock-Other | 0.59% | — | -26.37% | |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.59% | — | -38.05% | |
| 37 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 0.58% | — | — | |
| 38 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.58% | — | -28.89% | |
| 39 | CLFD | Clearfield INC | Stock-Other | 0.56% | — | — | |
| 40 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.56% | — | — | |
| 41 | RUN | Sunrun INC | Stock-Tech | 0.55% | — | — | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.55% | — | — | |
| 43 | DOMO | Domo INC - Class B | Stock-Other | 0.55% | — | -9.83% | |
| 44 | XPEL | Xpel INC | Stock-Other | 0.54% | — | -19.63% | |
| 45 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.54% | — | — | |
| 46 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.54% | -0.73% | EXIT | |
| 47 | INFU | Infusystem Holdings INC | Stock-Other | 0.54% | — | -2.72% | |
| 48 | RDFN | Redfin CORP | Stock-Other | 0.54% | — | -27.81% | |
| 49 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.54% | — | — | |
| 50 | SPT | Sprout Social INC - Class A | Stock-Other | 0.54% | — | -9.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRDF | Cardiff Oncology INC | +1% | +159.25% | Add |
| 2 | SITM | Sitime CORP | +0.9% | +25.98% | Add |
| 3 | CYRX | Cryoport INC | +0.8% | +93.27% | Add |
| 4 | WKHSEUR | Workhorse Group INC | -0.7% | -59.72% | Trim |
| 5 | SPWH | Sportsman's Warehouse Holdin | -0.7% | -54.52% | Trim |
| 6 | KURA | Kura Oncology INC | — | NEW | New buy |
| 7 | EVER | Everquote INC - Class A | — | EXIT | Sold out |
| 8 | OSPN | Onespan INC | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | SWBI | Smith & Wesson Brands INC | — | EXIT | Sold out |
| 11 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | MCRB1EUR | Seres Therapeutics INC | — | NEW | New buy |
| 14 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 15 | ✓ | U.s. Auto Parts Network INC | — | EXIT | Sold out |
| 16 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 17 | LOVE | Lovesac Co/the | — | EXIT | Sold out |
| 18 | CIR2USD | Circor International INC | — | EXIT | Sold out |
| 19 | PRPL | Purple Innovation INC | — | EXIT | Sold out |
| 20 | NVAX | Novavax INC | — | EXIT | Sold out |
| 21 | ELMD | Electromed INC | — | EXIT | Sold out |
| 22 | ICADUSD | Icad INC | — | EXIT | Sold out |
| 23 | ACH | Accendra Health INC | — | NEW | New buy |
| 24 | ATRC | Atricure INC | — | EXIT | Sold out |
| 25 | OESXUSD | Orion Energy Systems INC | — | NEW | New buy |
| 26 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 27 | IMMR | Immersion Corporation | — | NEW | New buy |
| 28 | MAXRUSD | Maxar Technologies INC | — | NEW | New buy |
| 29 | ✓ | Ontrak Inc. | — | NEW | New buy |
| 30 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 31 | ✓ | Forum Merger Ii CORP | — | EXIT | Sold out |
| 32 | ECOM1USD | Channeladvisor CORP | — | EXIT | Sold out |
| 33 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 34 | PRTSEUR | Carparts.com INC | — | NEW | New buy |
| 35 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | ✓ | Cambium Networks CORP | — | NEW | New buy |
| 37 | ✓ | Kala Bio INC Com New | — | EXIT | Sold out |
| 38 | LPTH | Lightpath Technologies Inc-a | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Aspira Women's Health INC | — | EXIT | Sold out |
| 41 | EFT | Techtarget | — | NEW | New buy |
| 42 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | New buy |
| 43 | INSGEUR | Inseego CORP | — | EXIT | Sold out |
| 44 | AMSC | American Superconductor CORP | — | NEW | New buy |
| 45 | ATEX | Anterix INC | — | EXIT | Sold out |
| 46 | 7S3 | US Xpress Enterprises INC -a | — | NEW | New buy |
| 47 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 48 | CLFD | Clearfield INC | — | NEW | New buy |
| 49 | DLTH | Duluth Holdings INC - Cl B | — | NEW | New buy |
| 50 | RUN | Sunrun INC | — | NEW | New buy |