CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | Stock-Tech | 7.65% | — | — | |
| 2 | VICR | Vicor CORP | Stock-Tech | 6.89% | — | -19.29% | |
| 3 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 6.31% | -0.86% | +2.37% | |
| 4 | APPS | Digital Turbine INC | Stock-Other | 6.24% | -0.44% | -4.81% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.75% | +0.08% | NEW | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 5.48% | — | — | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 5.47% | -0.65% | +48.00% | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 4.77% | -3.53% | EXIT | |
| 9 | ALGM | Allegro Microsystems INC | Stock-Other | 4.57% | +0.79% | +21.51% | |
| 10 | ACLS | Axcelis Technologies INC | Stock-Tech | 4.45% | — | -36.92% | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | 4.16% | -2.75% | — | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.84% | -0.76% | +4.73% | |
| 13 | ECOM1USD | Channeladvisor CORP | Stock-Other | 3.24% | — | +18.19% | |
| 14 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.98% | -0.76% | +11.73% | |
| 15 | MGNI | Magnite INC | Stock-Other | 2.97% | -0.72% | +73.27% | |
| 16 | ASUR | Asure Software INC | Stock-Other | 2.85% | -0.16% | — | |
| 17 | GAIA | Gaia INC | Stock-Other | 2.54% | -0.26% | — | |
| 18 | CVLT | Commvault Systems INC | Stock-Tech | 2.21% | — | -18.39% | |
| 19 | VERI | Veritone INC | Stock-Other | 1.91% | — | — | |
| 20 | CHGG | Chegg INC | Stock-Consumer Staples | 1.90% | — | — | |
| 21 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.86% | — | — | |
| 22 | RPD | Rapid7 INC | Stock-Other | 1.84% | — | — | |
| 23 | TLS | Telos Corporation | Stock-Other | 1.59% | — | +100.00% | |
| 24 | VRNS | Varonis Systems INC | Stock-Tech | 1.44% | — | — | |
| 25 | ALLT | Allot Ltd. | Stock-Other | 1.12% | — | — | |
| 26 | EVER | Everquote INC - Class A | Stock-Other | 1.00% | +0.50% | -62.33% | |
| 27 | UTE0 | Cantaloupe INC | Stock-Other | 0.95% | — | -11.21% | |
| 28 | PSIX | Power Solutions Internationa | Stock-Other | 0.93% | — | — | |
| 29 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.88% | — | +53.16% | |
| 30 | DMSUSD | Digital Media Solutions-a | Stock-Other | 0.77% | — | — | |
| 31 | ✓ | Stock-Other | 0.57% | — | — | ||
| 32 | ✓ | Stock-Other | 0.46% | — | — | ||
| 33 | ONTF | On24 INC | Stock-Other | 0.19% | — | — | |
| 34 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.14% | — | — | |
| 35 | FUBOGBP | Fubotv INC | Stock-Other | 0.08% | — | — |