CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLFD | Clearfield INC | Stock-Other | 1.19% | — | +24.18% | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 1.01% | — | +142.49% | |
| 3 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.96% | — | -8.84% | |
| 4 | ✓ | Stock-Other | 0.94% | — | — | ||
| 5 | AEHR | Aehr Test Systems | Stock-Other | 0.91% | — | -44.78% | |
| 6 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.91% | — | +55.35% | |
| 7 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.90% | — | -13.84% | |
| 8 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.83% | — | -13.80% | |
| 9 | ATEN | A10 Networks INC | Stock-Other | 0.83% | — | -2.40% | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.81% | — | -2.33% | |
| 11 | INVE | Identiv INC | Stock-Other | 0.80% | — | -19.90% | |
| 12 | PI | Impinj INC | Stock-Tech | 0.78% | — | — | |
| 13 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.78% | — | -9.19% | |
| 14 | BIRD | Smartbird, Inc | Stock-Other | 0.76% | — | — | |
| 15 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.75% | — | +87.17% | |
| 16 | CALX | Calix INC | Stock-Tech | 0.74% | — | -11.97% | |
| 17 | CSV | Carriage Services INC | Stock-Other | 0.72% | — | +82.64% | |
| 18 | NXRT | Nexpoint Residential | Stock-Other | 0.72% | — | +82.85% | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.70% | — | +123.89% | |
| 20 | FWRDUSD | Forward Air CORP | Stock-Other | 0.68% | — | — | |
| 21 | LXU | Lsb Industries INC | Stock-Other | 0.68% | — | +119.06% | |
| 22 | CUBI | Customers Bancorp INC | Stock-Other | 0.67% | — | +76.14% | |
| 23 | LAND | Gladstone Land CORP | Stock-Other | 0.67% | — | — | |
| 24 | EXTR | Extreme Networks INC | Stock-Other | 0.67% | — | — | |
| 25 | RMBS | Rambus INC | Stock-Tech | 0.66% | -0.62% | EXIT | |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.65% | — | -22.80% | |
| 27 | IPAR | Interparfums INC | Stock-Other | 0.64% | — | — | |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.64% | — | -2.33% | |
| 29 | MOV | Movado Group INC | Stock-Other | 0.61% | — | +99.32% | |
| 30 | PLAB | Photronics INC | Stock-Other | 0.61% | — | — | |
| 31 | TRNS | Transcat INC | Stock-Other | 0.60% | — | -31.70% | |
| 32 | MGPI | Mgp Ingredients INC | Stock-Other | 0.60% | — | — | |
| 33 | ASPN | Aspen Aerogels INC | Stock-Other | 0.60% | — | -26.53% | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.59% | — | — | |
| 35 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.58% | — | +103.37% | |
| 36 | GRBK | Green Brick Partners INC | Stock-Other | 0.57% | — | — | |
| 37 | PDFS | Pdf Solutions INC | Stock-Other | 0.57% | — | — | |
| 38 | HLIT | Harmonic INC | Stock-Other | 0.56% | — | -12.67% | |
| 39 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 40 | DFIN | Donnelley Financial Solution | Stock-Other | 0.56% | — | -24.33% | |
| 41 | WIREEUR | Encore Wire CORP | Stock-Other | 0.54% | — | +35.26% | |
| 42 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.54% | — | -1.66% | |
| 43 | PACK | Ranpak Holdings CORP | Stock-Other | 0.54% | — | +103.92% | |
| 44 | ✓ | Stock-Other | 0.54% | — | — | ||
| 45 | AMBA | Ambarella, Inc. | Stock-Tech | 0.52% | — | -14.99% | |
| 46 | MLAB | Mesa Laboratories INC | Stock-Other | 0.52% | — | -2.36% | |
| 47 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.52% | — | -19.17% | |
| 48 | LTRX | Lantronix INC | Stock-Other | 0.52% | — | +62.36% | |
| 49 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.51% | — | +78.39% | |
| 50 | RCUS | Arcus Biosciences INC | Stock-Other | 0.51% | — | — |