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 | 6.96% | — | +11.88% | |
| 2 | ALGM | Allegro Microsystems INC | Stock-Other | 6.31% | +0.79% | — | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | 6.29% | -0.76% | — | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 5.71% | -0.65% | — | |
| 5 | SLAB | Silicon Laboratories INC | Stock-Tech | 5.70% | -2.75% | +15.87% | |
| 6 | SYM | Symbotic INC | Stock-Industrials | 4.66% | +1.34% | +69.23% | |
| 7 | ASUR | Asure Software INC | Stock-Other | 4.64% | -0.16% | -9.21% | |
| 8 | VICR | Vicor CORP | Stock-Tech | 4.47% | — | +6.36% | |
| 9 | SITM | Sitime CORP | Stock-Tech | 4.38% | — | — | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.34% | +0.08% | NEW | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 4.16% | -3.53% | EXIT | |
| 12 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.82% | — | +2.39% | |
| 13 | MGNI | Magnite INC | Stock-Other | 3.65% | -0.72% | +1.25% | |
| 14 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.60% | — | +5.00% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.31% | -0.76% | — | |
| 16 | DCGO | Docgo INC | Stock-Other | 2.94% | -0.21% | +191.82% | |
| 17 | EGHT | 8x8 INC | Stock-Other | 2.57% | -0.12% | +212.17% | |
| 18 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 2.35% | — | — | |
| 19 | NSSC | Napco Security Technologies | Stock-Other | 2.33% | — | +12.53% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | 2.25% | — | — | |
| 21 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.20% | — | — | |
| 22 | APPS | Digital Turbine INC | Stock-Other | 2.09% | -0.44% | -15.74% | |
| 23 | LASR | Nlight INC | Stock-Other | 1.97% | — | — | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 1.57% | +0.39% | — | |
| 25 | TEAD | Teads Holding Co | Stock-Other | 1.50% | — | — | |
| 26 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.36% | — | -1.02% | |
| 27 | PSIX | Power Solutions Internationa | Stock-Other | 0.96% | — | — | |
| 28 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.93% | -0.86% | -40.53% | |
| 29 | UTE0 | Cantaloupe INC | Stock-Other | 0.90% | — | -44.33% | |
| 30 | GAIA | Gaia INC | Stock-Other | 0.76% | -0.26% | — | |
| 31 | CHGG | Chegg INC | Stock-Consumer Staples | 0.70% | — | -33.33% | |
| 32 | ALLT | Allot Ltd. | Stock-Other | 0.29% | — | -11.86% | |
| 33 | ✓ | Stock-Other | 0.13% | — | — | ||
| 34 | OPRX | Optimizerx CORP | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Livevox Holding INC | Stock-Other | 0.09% | — | — |