CIK: 0001277890
Total reported value
$107.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | 3.17% | -0.79% | — | |
| 2 | THRM | Gentherm INC | Stock-Other | 2.95% | -0.35% | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.88% | — | — | |
| 4 | SILC | Silicom Ltd. | Stock-Other | 2.25% | +1.51% | — | |
| 5 | SPT | Sprout Social INC - Class A | Stock-Other | 2.19% | +0.66% | — | |
| 6 | LTRX | Lantronix INC | Stock-Other | 1.97% | -0.62% | — | |
| 7 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.97% | — | — | |
| 8 | PSNL | Personalis INC | Stock-Other | 1.97% | -0.57% | — | |
| 9 | TBLA | Taboola.com Ltd. | Stock-Other | 1.97% | -0.48% | — | |
| 10 | MRAM | Everspin Technologies INC | Stock-Other | 1.88% | -1.88% | EXIT | |
| 11 | AIP | Arteris INC | Stock-Other | 1.63% | — | — | |
| 12 | OOMA | Ooma INC | Stock-Other | 1.60% | +0.69% | — | |
| 13 | YEXT | Yext INC | Stock-Other | 1.55% | -1.55% | EXIT | |
| 14 | SLP | Simulations Plus INC | Stock-Other | 1.51% | -0.40% | — | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 1.47% | — | — | |
| 16 | BAND | Bandwidth Inc-class A | Stock-Other | 1.38% | +0.83% | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.35% | — | — | |
| 18 | VECO | Veeco Instruments INC | Stock-Other | 1.34% | — | — | |
| 19 | XGN | Exagen INC | Stock-Other | 1.30% | — | — | |
| 20 | SEER | Seer INC | Stock-Other | 1.29% | — | — | |
| 21 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.26% | — | — | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 1.16% | — | — | |
| 23 | ODD | Oddity Tech Ltd. | Stock-Other | 1.14% | -0.33% | — | |
| 24 | ✓ | Radcom LTD | Stock-Other | 1.14% | — | — | |
| 25 | INMD | InMode Ltd. | Stock-Other | 1.13% | — | — | |
| 26 | CERT | Certara INC | Stock-Other | 1.13% | -0.24% | — | |
| 27 | TGB | Taseko Mines LTD | Stock-Other | 1.11% | -1.11% | EXIT | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.09% | — | — | |
| 29 | SMWB | Similarweb Ltd. | Stock-Other | 1.07% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | — | — | |
| 31 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.05% | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.04% | -0.74% | — | |
| 33 | BLZE | Backblaze Inc-a | Stock-Other | 0.99% | — | — | |
| 34 | CRSR | Corsair Gaming INC | Stock-Other | 0.99% | -0.34% | — | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.97% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.95% | — | — | |
| 37 | ✓ | Bark INC | Stock-Other | 0.93% | — | — | |
| 38 | BIOA | Bioage Labs INC | Stock-Other | 0.90% | -0.90% | EXIT | |
| 39 | ZS | Zscaler INC | Stock-Tech | 0.90% | +0.41% | — | |
| 40 | RSKD | Riskified Ltd. | Stock-Other | 0.87% | -0.23% | — | |
| 41 | AXTI | Axt INC | Stock-Other | 0.86% | -0.86% | EXIT | |
| 42 | SVCO | Silvaco Group INC | Stock-Other | 0.86% | +1.44% | — | |
| 43 | TRLV | Trulieve Cannabis CORP | Stock-Other | 0.83% | — | — | |
| 44 | SSYS | Stratasys Ltd. | Stock-Other | 0.83% | — | — | |
| 45 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.83% | — | — | |
| 46 | AIRG | Airgain INC | Stock-Other | 0.80% | +0.49% | — | |
| 47 | BILL | Bill Holdings INC | Stock-Tech | 0.79% | -0.25% | — | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.78% | — | — | |
| 49 | CXM | Sprinklr Inc-a | Stock-Other | 0.78% | — | — | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.78% | -0.47% | — |