CIK: 0001777141
Total reported value
$221.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TH | Target Hospitality CORP | Stock-Other | 6.26% | -2.37% | EXIT | |
| 2 | ZIMV | Zimvie INC | Stock-Other | 4.70% | +3.09% | -5.63% | |
| 3 | MDRX | Veradigm INC | Stock-Other | 4.67% | — | +12.67% | |
| 4 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.35% | — | — | |
| 5 | QTRX | Quanterix CORP | Stock-Other | 4.17% | -0.32% | — | |
| 6 | NRDY | Nerdy INC | Stock-Other | 3.96% | -1.27% | EXIT | |
| 7 | VCEL | Vericel CORP | Stock-Other | 3.87% | -2.47% | +39.53% | |
| 8 | FARO | Faro Technologies INC | Stock-Other | 3.81% | — | +23.81% | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | 3.75% | +2.13% | +10.44% | |
| 10 | UPWK | Upwork INC | Stock-Other | 3.71% | +1.45% | NEW | |
| 11 | CDNA | Caredx INC | Stock-Other | 3.70% | — | — | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.57% | — | — | |
| 13 | INNV | Innovage Holding CORP | Stock-Other | 3.23% | +0.56% | +20.50% | |
| 14 | NHC | National Healthcare CORP | Stock-Other | 2.95% | — | — | |
| 15 | FVRR | Fiverr International Ltd. | Stock-Other | 2.82% | — | +200.00% | |
| 16 | EFT | Techtarget | Stock-Other | 2.63% | — | — | |
| 17 | BTMD | Biote CORP -a | Stock-Other | 2.53% | — | +0.83% | |
| 18 | PNTG | Pennant Group Inc/the | Stock-Other | 2.50% | -0.27% | +34.65% | |
| 19 | SIBN | Si-bone INC | Stock-Other | 2.45% | +1.65% | — | |
| 20 | LUCK | Lucky Strike Entertainment C | Stock-Other | 2.22% | — | +500.00% | |
| 21 | TCMD | Tactile Systems Technology I | Stock-Other | 2.16% | — | +23.08% | |
| 22 | NPCE | Neuropace INC | Stock-Other | 2.15% | — | +284.99% | |
| 23 | TMDX | Transmedics Group INC | Stock-Healthcare | 2.11% | -0.97% | EXIT | |
| 24 | SLGCUSD | Somalogic INC | Stock-Other | 1.78% | — | +1390.24% | |
| 25 | XPEL | Xpel INC | Stock-Other | 1.78% | -0.85% | -30.21% | |
| 26 | ADV | Advantage Solutions Inc. | Stock-Other | 1.75% | — | +84.76% | |
| 27 | MODVQ | Modivcare INC | Stock-Other | 1.51% | — | +66.67% | |
| 28 | ✓ | Akoya Biosciences INC | Stock-Other | 1.33% | — | — | |
| 29 | BVS | Bioventus INC - A | Stock-Other | 1.31% | — | +15.02% | |
| 30 | STIM | Neuronetics INC | Stock-Other | 1.21% | -0.71% | +229.76% | |
| 31 | MLAB | Mesa Laboratories INC | Stock-Other | 1.14% | — | — | |
| 32 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.13% | — | — | |
| 33 | ✓ | Calavo Growers INC | Stock-Other | 0.97% | -3.03% | EXIT | |
| 34 | TDUP | Thredup INC - Class A | Stock-Other | 0.96% | — | — | |
| 35 | INGN | Inogen INC | Stock-Other | 0.93% | +1.06% | NEW | |
| 36 | RCMT | Rcm Technologies INC | Stock-Other | 0.93% | — | +20.70% | |
| 37 | ✓ | Bark INC | Stock-Other | 0.92% | — | — | |
| 38 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.87% | — | +1063.80% | |
| 39 | FC | Franklin Covey Co | Stock-Other | 0.83% | — | -64.29% | |
| 40 | OABI | Omniab INC | Stock-Other | 0.79% | +0.64% | — | |
| 41 | CDXS | Codexis INC | Stock-Other | 0.39% | +0.86% | — | |
| 42 | AVNW | Aviat Networks INC | Stock-Other | 0.31% | — | — | |
| 43 | DCTH | Delcath Systems INC | Stock-Other | 0.19% | — | -43.04% | |
| 44 | ✓ | Stock-Other | 0.17% | — | — | ||
| 45 | BLZE | Backblaze Inc-a | Stock-Other | 0.16% | — | — | |
| 46 | OSUR | Orasure Technologies INC | Stock-Other | 0.15% | — | -89.15% | |
| 47 | TOI | Oncology Institute Inc/the | Stock-Other | 0.10% | -0.46% | — | |
| 48 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.08% | — | -70.22% | |
| 49 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | 0.02% | — | +281.87% | |
| 50 | KORGW | Kore Group Holdi-cw28 | Stock-Other | — | — | +10.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +4.4% | NEW | New buy |
| 2 | CDNA | Caredx INC | +3.7% | NEW | New buy |
| 3 | NHC | National Healthcare CORP | +3% | NEW | New buy |
| 4 | EFT | Techtarget | +2.6% | NEW | New buy |
| 5 | UPWK | Upwork INC | +2.4% | +178.94% | Add |
| 6 | NPCE | Neuropace INC | +1.8% | +284.99% | Add |
| 7 | LUCK | Lucky Strike Entertainment C | +1.7% | +500.00% | Add |
| 8 | SLGCUSD | Somalogic INC | +1.6% | +1390.24% | Add |
| 9 | FVRR | Fiverr International Ltd. | +1.6% | +200.00% | Add |
| 10 | ✓ | Akoya Biosciences INC | +1.3% | NEW | New buy |
| 11 | SFIX | Stitch Fix Inc-class A | +1.1% | NEW | New buy |
| 12 | ✓ | Calavo Growers INC | +1% | NEW | New buy |
| 13 | TDUP | Thredup INC - Class A | +1% | NEW | New buy |
| 14 | INGN | Inogen INC | +0.9% | NEW | New buy |
| 15 | ✓ | Bark INC | +0.9% | NEW | New buy |
| 16 | ADV | Advantage Solutions Inc. | +0.8% | +84.76% | Add |
| 17 | GILT | Gilat Satellite Networks Ltd. | +0.8% | +1063.80% | Add |
| 18 | TH | Target Hospitality CORP | +0.7% | +13.89% | Add |
| 19 | STIM | Neuronetics INC | +0.5% | +229.76% | Add |
| 20 | CDXS | Codexis INC | +0.4% | NEW | New buy |
| 21 | KD | Kyndryl Holdings INC | +0.2% | +10.44% | Add |
| 22 | VCEL | Vericel CORP | +0.2% | +39.53% | Add |
| 23 | BVS | Bioventus INC - A | +0.1% | +15.02% | Add |
| 24 | PNTG | Pennant Group Inc/the | +0.1% | +34.65% | Add |
| 25 | NRDY | Nerdy INC | 0% | +36.11% | Add |
| 26 | QTRX | Quanterix CORP | 0% | — | Unchanged |
| 27 | MDRX | Veradigm INC | -0.1% | +12.67% | Add |
| 28 | FARO | Faro Technologies INC | -0.1% | +23.81% | Add |
| 29 | DCTH | Delcath Systems INC | -0.4% | -43.04% | Trim |
| 30 | NSTGEUR | Nanostring Technologies INC | -0.5% | EXIT | Sold out |
| 31 | MLAB | Mesa Laboratories INC | -0.5% | — | Unchanged |
| 32 | KORE | KORE Group Holdings, Inc. | -0.6% | -70.22% | Trim |
| 33 | DZSIQ | Dzs INC | -0.7% | EXIT | Sold out |
| 34 | NSHEUR | Spire Global INC | -0.8% | EXIT | Sold out |
| 35 | ALTO | Alto Ingredients INC | -1.1% | EXIT | Sold out |
| 36 | VMEO* | Vimeo INC | -1.2% | EXIT | Sold out |
| 37 | OSUR | Orasure Technologies INC | -1.2% | -89.15% | Trim |
| 38 | CLBT | Cellebrite DI Ltd. | -1.3% | EXIT | Sold out |
| 39 | SIBN | Si-bone INC | -1.3% | — | Unchanged |
| 40 | BTMD | Biote CORP -a | -1.4% | +0.83% | Add |
| 41 | EVAUSD | Enviva INC | -1.5% | EXIT | Sold out |
| 42 | XPEL | Xpel INC | -1.6% | -30.21% | Trim |
| 43 | TCMD | Tactile Systems Technology I | -1.6% | +23.08% | Add |
| 44 | FLGT | Fulgent Genetics INC | -1.7% | EXIT | Sold out |
| 45 | SIXEUR | Six Flags Entertainment CORP | -1.8% | EXIT | Sold out |
| 46 | FC | Franklin Covey Co | -2% | -64.29% | Trim |
| 47 | TRHCEUR | Tabula Rasa Healthcare INC | -2.3% | EXIT | Sold out |
| 48 | ZIMV | Zimvie INC | -2.4% | -5.63% | Trim |
| 49 | TMDX | Transmedics Group INC | -2.5% | -16.06% | Trim |
| 50 | YEXT | Yext INC | -2.6% | EXIT | Sold out |