CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGM | Allegro Microsystems INC | Stock-Other | 8.05% | +0.79% | -6.61% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 7.37% | -0.65% | — | |
| 3 | ASUR | Asure Software INC | Stock-Other | 7.32% | -0.16% | -3.41% | |
| 4 | SLAB | Silicon Laboratories INC | Stock-Tech | 6.55% | -2.75% | — | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.63% | +0.08% | NEW | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 5.41% | — | — | |
| 7 | KRYS | Krystal Biotech INC | Stock-Healthcare | 5.14% | -0.76% | — | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 4.39% | -3.53% | EXIT | |
| 9 | VICR | Vicor CORP | Stock-Tech | 4.38% | — | — | |
| 10 | APPS | Digital Turbine INC | Stock-Other | 3.96% | -0.44% | +259.68% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.73% | -0.76% | — | |
| 12 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.71% | — | +1.51% | |
| 13 | MGNI | Magnite INC | Stock-Other | 2.94% | -0.72% | +18.93% | |
| 14 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.79% | — | -73.91% | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 2.69% | — | -8.20% | |
| 16 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.47% | — | +33.27% | |
| 17 | CHGG | Chegg INC | Stock-Consumer Staples | 2.32% | — | — | |
| 18 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 2.32% | -0.86% | -17.82% | |
| 19 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.24% | — | — | |
| 20 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 1.93% | — | — | |
| 21 | SYM | Symbotic INC | Stock-Industrials | 1.76% | +1.34% | — | |
| 22 | LASR | Nlight INC | Stock-Other | 1.56% | — | — | |
| 23 | TEAD | Teads Holding Co | Stock-Other | 1.51% | — | +1.61% | |
| 24 | UTE0 | Cantaloupe INC | Stock-Other | 1.38% | — | +82.79% | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | 1.35% | — | -61.60% | |
| 26 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.20% | — | +2.93% | |
| 27 | DCGO | Docgo INC | Stock-Other | 1.12% | -0.21% | — | |
| 28 | GAIA | Gaia INC | Stock-Other | 1.10% | -0.26% | — | |
| 29 | PSIX | Power Solutions Internationa | Stock-Other | 1.04% | — | — | |
| 30 | EVER | Everquote INC - Class A | Stock-Other | 0.99% | +0.50% | +1546.54% | |
| 31 | EGHT | 8x8 INC | Stock-Other | 0.97% | -0.12% | +45.03% | |
| 32 | ALLT | Allot Ltd. | Stock-Other | 0.34% | — | — | |
| 33 | ✓ | Stock-Other | 0.31% | — | — |