CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | 8.27% | +0.08% | NEW | |
| 2 | ACLS | Axcelis Technologies INC | Stock-Tech | 7.27% | — | — | |
| 3 | ALGM | Allegro Microsystems INC | Stock-Other | 6.15% | +0.79% | — | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 5.85% | -0.65% | — | |
| 5 | KRYS | Krystal Biotech INC | Stock-Healthcare | 5.80% | -0.76% | — | |
| 6 | SLAB | Silicon Laboratories INC | Stock-Tech | 5.78% | -2.75% | +8.62% | |
| 7 | VICR | Vicor CORP | Stock-Tech | 5.72% | — | — | |
| 8 | ASUR | Asure Software INC | Stock-Other | 5.56% | -0.16% | — | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 5.27% | — | +2.43% | |
| 10 | MX | Magnachip Semiconductor CORP | Stock-Other | 4.22% | — | — | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 4.20% | -3.53% | EXIT | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | 3.68% | — | +63.99% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.26% | -0.76% | — | |
| 14 | MGNI | Magnite INC | Stock-Other | 3.22% | -0.72% | — | |
| 15 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 3.15% | -0.86% | +13.79% | |
| 16 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 2.93% | — | +31.78% | |
| 17 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.69% | — | — | |
| 18 | ✓ | Knowbe4 INC | Stock-Other | 2.63% | — | -21.13% | |
| 19 | NSSC | Napco Security Technologies | Stock-Other | 2.44% | — | — | |
| 20 | LASR | Nlight INC | Stock-Other | 1.77% | — | — | |
| 21 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.64% | — | +102.15% | |
| 22 | APPS | Digital Turbine INC | Stock-Other | 1.55% | -0.44% | — | |
| 23 | TEAD | Teads Holding Co | Stock-Other | 1.49% | — | +8.97% | |
| 24 | PSIX | Power Solutions Internationa | Stock-Other | 1.40% | — | — | |
| 25 | GAIA | Gaia INC | Stock-Other | 1.07% | -0.26% | — | |
| 26 | EGHT | 8x8 INC | Stock-Other | 0.79% | -0.12% | — | |
| 27 | UTE0 | Cantaloupe INC | Stock-Other | 0.66% | — | — | |
| 28 | VERI | Veritone INC | Stock-Other | 0.61% | — | — | |
| 29 | ALLT | Allot Ltd. | Stock-Other | 0.49% | — | — | |
| 30 | ✓ | Stock-Other | 0.36% | — | — | ||
| 31 | EVER | Everquote INC - Class A | Stock-Other | 0.07% | +0.50% | -92.78% |