CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | 13.08% | — | +23.13% | |
| 2 | SFIX | Stitch Fix Inc-class A | Stock-Other | 10.86% | — | +23.34% | |
| 3 | CRC | California Resources CORP | Stock-Energy | 8.57% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | -6.30% | EXIT | |
| 5 | ZUOUSD | Zuora INC - Class A | Stock-Other | 7.93% | — | -0.64% | |
| 6 | EAFEUR | Graftech International LTD | Stock-Other | 6.12% | — | +416.33% | |
| 7 | YEXT | Yext INC | Stock-Other | 5.83% | — | -28.52% | |
| 8 | YELP | Yelp INC | Stock-Other | 5.18% | — | +167.24% | |
| 9 | GAMB | Gambling.com Group Limited | Stock-Other | 4.57% | — | — | |
| 10 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.67% | — | +3.75% | |
| 11 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 3.59% | — | — | |
| 12 | TBLA | Taboola.com Ltd. | Stock-Other | 3.49% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.87% | — | -54.09% | |
| 14 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 2.74% | — | +1.13% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.71% | — | — | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 2.48% | — | — | |
| 17 | ✓ | Walkme LTD | Stock-Other | 2.00% | — | +95.23% | |
| 18 | NEWREUR | New Relic INC | Stock-Other | 1.50% | — | -56.21% | |
| 19 | SGML | Sigma Lithium CORP | Stock-Other | 0.97% | — | -93.41% | |
| 20 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.85% | -0.13% | -45.98% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.82% | — | -69.23% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.61% | — | — | |
| 23 | DIBS | 1stdibs.com INC | Stock-Other | 0.54% | — | — | |
| 24 | OKLO | Oklo INC | Stock-Utilities | 0.52% | — | — | |
| 25 | ONTF | On24 INC | Stock-Other | 0.20% | — | -85.64% | |
| 26 | SCOR1EUR | Comscore INC | Stock-Other | 0.08% | — | — | |
| 27 | DOUG | Douglas Elliman INC | Stock-Other | 0.02% | — | -97.22% |