CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.68% | — | +1.53% | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | 6.19% | +0.08% | NEW | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | 6.19% | — | — | |
| 4 | VICR | Vicor CORP | Stock-Tech | 5.96% | — | — | |
| 5 | SLAB | Silicon Laboratories INC | Stock-Tech | 5.63% | -2.75% | — | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 5.60% | -0.65% | +1.27% | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 5.14% | — | +1.50% | |
| 8 | KRYS | Krystal Biotech INC | Stock-Healthcare | 4.92% | -0.76% | — | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.48% | -0.76% | -1.34% | |
| 10 | ALGM | Allegro Microsystems INC | Stock-Other | 4.33% | +0.79% | +3.42% | |
| 11 | ECOM1USD | Channeladvisor CORP | Stock-Other | 3.77% | — | +23.05% | |
| 12 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 3.59% | -0.86% | +26.75% | |
| 13 | ASUR | Asure Software INC | Stock-Other | 3.31% | -0.16% | — | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 3.20% | -3.53% | EXIT | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 3.12% | — | +59.78% | |
| 16 | APPS | Digital Turbine INC | Stock-Other | 2.96% | -0.44% | -6.30% | |
| 17 | MGNI | Magnite INC | Stock-Other | 2.76% | -0.72% | +18.47% | |
| 18 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.43% | — | — | |
| 19 | PRFTUSD | Perficient INC | Stock-Other | 2.42% | — | — | |
| 20 | ✓ | Knowbe4 INC | Stock-Other | 2.26% | — | +10.59% | |
| 21 | GAIA | Gaia INC | Stock-Other | 1.95% | -0.26% | — | |
| 22 | LASR | Nlight INC | Stock-Other | 1.82% | — | +10.74% | |
| 23 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 1.73% | — | +3.59% | |
| 24 | TEAD | Teads Holding Co | Stock-Other | 1.64% | — | +25.30% | |
| 25 | RPD | Rapid7 INC | Stock-Other | 1.61% | — | — | |
| 26 | UTE0 | Cantaloupe INC | Stock-Other | 0.87% | — | -6.29% | |
| 27 | PSIX | Power Solutions Internationa | Stock-Other | 0.81% | — | — | |
| 28 | VERI | Veritone INC | Stock-Other | 0.77% | — | -15.00% | |
| 29 | ALLT | Allot Ltd. | Stock-Other | 0.71% | — | — | |
| 30 | TLS | Telos Corporation | Stock-Other | 0.64% | — | — | |
| 31 | ✓ | Stock-Other | 0.64% | — | — | ||
| 32 | ✓ | Stock-Other | 0.64% | — | +33.33% | ||
| 33 | EVER | Everquote INC - Class A | Stock-Other | 0.59% | +0.50% | — | |
| 34 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.38% | — | — | |
| 35 | DMSUSD | Digital Media Solutions-a | Stock-Other | 0.25% | — | -12.53% |