CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | 9.14% | — | -6.24% | |
| 2 | APPS | Digital Turbine INC | Stock-Other | 7.49% | -0.44% | +31.87% | |
| 3 | AMBA | Ambarella, Inc. | Stock-Tech | 5.62% | -3.53% | EXIT | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 5.34% | — | — | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.82% | +0.08% | NEW | |
| 6 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 4.81% | -0.86% | -1.89% | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 4.70% | — | +8.35% | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | 4.50% | — | — | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.28% | -0.76% | +74.13% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 3.88% | -0.65% | +56.25% | |
| 11 | ALGM | Allegro Microsystems INC | Stock-Other | 3.37% | +0.79% | -4.12% | |
| 12 | ASUR | Asure Software INC | Stock-Other | 3.32% | -0.16% | — | |
| 13 | EVER | Everquote INC - Class A | Stock-Other | 3.18% | +0.50% | +18.16% | |
| 14 | CVLT | Commvault Systems INC | Stock-Tech | 3.00% | — | -5.38% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.86% | -2.75% | +28.57% | |
| 16 | GAIA | Gaia INC | Stock-Other | 2.85% | -0.26% | — | |
| 17 | ECOM1USD | Channeladvisor CORP | Stock-Other | 2.84% | — | +7.80% | |
| 18 | MGNI | Magnite INC | Stock-Other | 2.78% | -0.72% | +15.89% | |
| 19 | VERI | Veritone INC | Stock-Other | 2.06% | — | — | |
| 20 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.02% | -0.76% | — | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 1.83% | — | — | |
| 22 | RPD | Rapid7 INC | Stock-Other | 1.79% | — | -5.42% | |
| 23 | ✓ | Greenbox Pos | Stock-Other | 1.48% | — | — | |
| 24 | TLS | Telos Corporation | Stock-Other | 1.48% | — | +15.00% | |
| 25 | QNST | Quinstreet INC | Stock-Other | 1.42% | — | -30.55% | |
| 26 | ALLT | Allot Ltd. | Stock-Other | 1.42% | — | — | |
| 27 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.34% | — | — | |
| 28 | UTE0 | Cantaloupe INC | Stock-Other | 1.31% | — | -3.84% | |
| 29 | PSIX | Power Solutions Internationa | Stock-Other | 1.25% | — | — | |
| 30 | DMSUSD | Digital Media Solutions-a | Stock-Other | 1.18% | — | +14.02% | |
| 31 | LPSNUSD | Liveperson INC | Stock-Other | 1.01% | — | — | |
| 32 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.68% | — | -6.84% | |
| 33 | ✓ | Stock-Other | 0.49% | — | — | ||
| 34 | ✓ | Stock-Other | 0.32% | — | — | ||
| 35 | FUBOGBP | Fubotv INC | Stock-Other | 0.13% | — | — |