CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | Stock-Other | 6.51% | — | +25.00% | |
| 2 | MGNI | Magnite INC | Stock-Other | 6.42% | +0.55% | +60.00% | |
| 3 | APPS | Digital Turbine INC | Stock-Other | 6.29% | -0.80% | -3.02% | |
| 4 | ENVX | Enovix CORP | Stock-Other | 5.35% | — | — | |
| 5 | RCMEUR | R1 Rcm INC | Stock-Other | 4.68% | — | -16.67% | |
| 6 | AMBA | Ambarella, Inc. | Stock-Tech | 4.65% | — | -28.57% | |
| 7 | INDI | Indie Semiconductor Inc-a | Stock-Other | 4.40% | +1.48% | +100.00% | |
| 8 | CCLD | Carecloud INC | Stock-Other | 3.91% | — | — | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 2.95% | — | +66.67% | |
| 10 | EVER | Everquote INC - Class A | Stock-Other | 2.87% | — | -20.00% | |
| 11 | ASUR | Asure Software INC | Stock-Other | 2.62% | +0.43% | -8.75% | |
| 12 | ALLT | Allot Ltd. | Stock-Other | 2.62% | -3.24% | — | |
| 13 | ONTF | On24 INC | Stock-Other | 2.39% | -1.67% | — | |
| 14 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 2.38% | — | +25.00% | |
| 15 | GAIA | Gaia INC | Stock-Other | 2.36% | -0.05% | — | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 2.11% | — | +275.00% | |
| 17 | ✓ | Engine Gaming An | Stock-Other | 1.95% | — | — | |
| 18 | PLBY | Playboy INC | Stock-Other | 1.47% | — | -14.29% | |
| 19 | ✓ | Radcom LTD | Stock-Other | 1.26% | — | +15.38% | |
| 20 | CUE1EUR | Cue Biopharma INC | Stock-Other | 1.24% | — | -4.00% | |
| 21 | MCHX | Marchex Inc-class B | Stock-Other | 1.18% | +0.24% | -12.16% | |
| 22 | ASPU | Aspen Group INC | Stock-Other | 1.08% | — | +78.57% | |
| 23 | HYREQ | Hyrecar INC | Stock-Other | 1.04% | — | +33.33% | |
| 24 | UTE0 | Cantaloupe INC | Stock-Other | 0.98% | — | -29.41% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -25.00% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -11.11% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | -11.11% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | +25.00% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -8.33% | |
| 33 | WU | Western Union Co | Stock-Financials | 0.82% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | +13.64% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.81% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.81% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -4.17% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -9.09% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.80% | — | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | — | — | |
| 42 | UNM | Unum Group | Stock-Financials | 0.79% | — | +6.06% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -6.67% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | — | |
| 46 | VRNS | Varonis Systems INC | Stock-Tech | 0.78% | — | -41.67% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | +5.88% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.78% | — | +15.38% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.78% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | — |