CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDI | Indie Semiconductor Inc-a | Stock-Other | 15.06% | +1.48% | -16.67% | |
| 2 | DCGO | Docgo INC | Stock-Other | 12.07% | -0.58% | +6.67% | |
| 3 | MGNI | Magnite INC | Stock-Other | 11.35% | +0.55% | -27.08% | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | 11.16% | — | +60.00% | |
| 5 | ALLT | Allot Ltd. | Stock-Other | 9.06% | -3.24% | +220.00% | |
| 6 | ASUR | Asure Software INC | Stock-Other | 8.61% | +0.43% | +13.51% | |
| 7 | GENI | Genius Sports Limited | Stock-Other | 7.18% | -2.49% | — | |
| 8 | INMD | InMode Ltd. | Stock-Other | 6.23% | — | +64.71% | |
| 9 | ✓ | Radcom LTD | Stock-Other | 5.71% | — | — | |
| 10 | ENVX | Enovix CORP | Stock-Other | 4.91% | — | -16.13% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 2.80% | — | -50.00% | |
| 12 | GAIA | Gaia INC | Stock-Other | 2.58% | -0.05% | -20.00% | |
| 13 | MCHX | Marchex Inc-class B | Stock-Other | 1.50% | +0.24% | +14.61% | |
| 14 | ✓ | Applied Optoelectronics INC | Stock-Other | 1.01% | — | — | |
| 15 | GAME | Gamesquare Holdings INC | Stock-Other | 0.44% | — | -14.29% | |
| 16 | APPS | Digital Turbine INC | Stock-Other | 0.32% | -0.80% | — |