CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | Stock-Other | 7.10% | -0.80% | +16.00% | |
| 2 | MGNI | Magnite INC | Stock-Other | 6.23% | +0.55% | +19.05% | |
| 3 | AMBA | Ambarella, Inc. | Stock-Tech | 4.85% | — | -27.08% | |
| 4 | RCMEUR | R1 Rcm INC | Stock-Other | 4.70% | — | +50.00% | |
| 5 | CCLD | Carecloud INC | Stock-Other | 4.58% | — | +3.21% | |
| 6 | EVER | Everquote INC - Class A | Stock-Other | 4.14% | — | +51.52% | |
| 7 | ENVX | Enovix CORP | Stock-Other | 3.59% | — | — | |
| 8 | ASUR | Asure Software INC | Stock-Other | 3.21% | +0.43% | -6.98% | |
| 9 | ALLT | Allot Ltd. | Stock-Other | 3.17% | -3.24% | -4.00% | |
| 10 | BIRD | Smartbird, Inc | Stock-Other | 3.17% | — | — | |
| 11 | GAIA | Gaia INC | Stock-Other | 2.53% | -0.05% | -9.09% | |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 2.38% | — | — | |
| 13 | INDI | Indie Semiconductor Inc-a | Stock-Other | 2.19% | +1.48% | — | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 1.79% | — | — | |
| 15 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.65% | — | -25.00% | |
| 16 | UTE0 | Cantaloupe INC | Stock-Other | 1.63% | — | -22.73% | |
| 17 | VRNS | Varonis Systems INC | Stock-Tech | 1.62% | — | — | |
| 18 | CUE1EUR | Cue Biopharma INC | Stock-Other | 1.62% | — | — | |
| 19 | CCCC | C4 Therapeutics INC | Stock-Other | 1.59% | — | -20.00% | |
| 20 | MCHX | Marchex Inc-class B | Stock-Other | 1.57% | +0.24% | — | |
| 21 | PLBY | Playboy INC | Stock-Other | 1.47% | — | -12.50% | |
| 22 | ✓ | Stock-Other | 1.45% | — | +7.14% | ||
| 23 | ✓ | Gamesquare Holdings, INC. | Stock-Other | 1.44% | — | +152.63% | |
| 24 | ASPU | Aspen Group INC | Stock-Other | 1.39% | — | — | |
| 25 | HYREQ | Hyrecar INC | Stock-Other | 1.36% | — | — | |
| 26 | LPSNUSD | Liveperson INC | Stock-Other | 1.31% | — | +66.67% | |
| 27 | ✓ | Rtw Venture Fund LTD | Stock-Other | 1.28% | — | — | |
| 28 | ✓ | Greenbox Pos | Stock-Other | 1.25% | — | — | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | 1.21% | — | — | |
| 30 | ✓ | Indie Semiconductor INC | Stock-Other | 1.10% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | -11.11% | |
| 32 | ✓ | Radcom LTD | Stock-Other | 0.92% | — | +75.00% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +12.50% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.79% | — | -4.76% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +7.14% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | -10.00% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | — | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.75% | — | +6.67% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | -8.33% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | — | |
| 44 | UNM | Unum Group | Stock-Financials | 0.74% | — | +65.00% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -6.25% | |
| 46 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.72% | — | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.72% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | — |