CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | Stock-Other | 16.05% | — | +70.00% | |
| 2 | DCGO | Docgo INC | Stock-Other | 12.19% | -0.58% | +1.88% | |
| 3 | ALLT | Allot Ltd. | Stock-Other | 10.71% | -3.24% | — | |
| 4 | MGNI | Magnite INC | Stock-Other | 9.99% | +0.55% | -8.57% | |
| 5 | INDI | Indie Semiconductor Inc-a | Stock-Other | 8.99% | +1.48% | — | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 8.21% | -2.49% | -13.89% | |
| 7 | SMWB | Similarweb Ltd. | Stock-Other | 7.97% | -0.36% | — | |
| 8 | ASUR | Asure Software INC | Stock-Other | 7.34% | +0.43% | -14.29% | |
| 9 | ✓ | Radcom LTD | Stock-Other | 5.82% | — | — | |
| 10 | INMD | InMode Ltd. | Stock-Other | 3.82% | — | -28.57% | |
| 11 | ENVX | Enovix CORP | Stock-Other | 2.53% | — | -7.69% | |
| 12 | GAIA | Gaia INC | Stock-Other | 2.19% | -0.05% | -16.67% | |
| 13 | MCHX | Marchex Inc-class B | Stock-Other | 1.69% | +0.24% | — | |
| 14 | BCOVUSD | Brightcove | Stock-Other | 1.22% | — | — | |
| 15 | APPS | Digital Turbine INC | Stock-Other | 1.04% | -0.80% | +87.50% | |
| 16 | GAME | Gamesquare Holdings INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | +8% | NEW | New buy |
| 2 | BIRD | Smartbird, Inc | +4.9% | +70.00% | Add |
| 3 | ALLT | Allot Ltd. | +1.7% | — | Unchanged |
| 4 | BCOVUSD | Brightcove | +1.2% | NEW | New buy |
| 5 | GENI | Genius Sports Limited | +1% | -13.89% | Trim |
| 6 | APPS | Digital Turbine INC | +0.7% | +87.50% | Add |
| 7 | MCHX | Marchex Inc-class B | +0.2% | — | Unchanged |
| 8 | DCGO | Docgo INC | +0.1% | +1.88% | Add |
| 9 | ✓ | Radcom LTD | +0.1% | — | Unchanged |
| 10 | GAME | Gamesquare Holdings INC | -0.2% | — | Unchanged |
| 11 | GAIA | Gaia INC | -0.4% | -16.67% | Trim |
| 12 | ✓ | Applied Optoelectronics INC | -1% | EXIT | Sold out |
| 13 | ASUR | Asure Software INC | -1.3% | -14.29% | Trim |
| 14 | MGNI | Magnite INC | -1.4% | -8.57% | Trim |
| 15 | ENVX | Enovix CORP | -2.4% | -7.69% | Trim |
| 16 | INMD | InMode Ltd. | -2.4% | -28.57% | Trim |
| 17 | DXC | Dxc Technology Co | -2.8% | EXIT | Sold out |
| 18 | INDI | Indie Semiconductor Inc-a | -6.1% | — | Unchanged |