CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | Stock-Other | 12.60% | — | +36.76% | |
| 2 | MQ | Marqeta Inc-a | Stock-Other | 9.03% | — | +29.63% | |
| 3 | AMPL | Amplitude Inc-class A | Stock-Other | 8.67% | — | +13.33% | |
| 4 | INDI | Indie Semiconductor Inc-a | Stock-Other | 6.15% | — | -9.09% | |
| 5 | BILL | Bill Holdings INC | Stock-Tech | 5.75% | — | -21.88% | |
| 6 | MDB | Mongodb INC | Stock-Tech | 4.99% | — | +50.00% | |
| 7 | AEHR | Aehr Test Systems | Stock-Other | 4.67% | — | -63.33% | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 4.20% | — | -38.46% | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 3.92% | — | — | |
| 10 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.84% | — | +7.69% | |
| 11 | ✓ | Stock-Other | 3.73% | — | — | ||
| 12 | ELF | Elf Beauty INC | Stock-Consumer Staples | 3.50% | — | — | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 3.11% | — | — | |
| 14 | CALX | Calix INC | Stock-Tech | 2.89% | — | — | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | 2.89% | — | — | |
| 16 | ATKR | Atkore INC | Stock-Other | 2.87% | — | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 2.65% | — | — | |
| 18 | DGII | Digi International INC | Stock-Other | 2.62% | — | -5.56% | |
| 19 | AGYS | Agilysys INC | Stock-Other | 2.17% | — | — | |
| 20 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.08% | — | — | |
| 21 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.69% | — | — | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.68% | — | — | |
| 23 | PL | Planet Labs Pbc | Stock-Industrials | 1.65% | — | +5.88% | |
| 24 | QURE | uniQure N.V. | Stock-Other | 1.44% | — | — | |
| 25 | ARDX | Ardelyx INC | Stock-Other | 1.20% | — | — |