CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 7.43% | -0.65% | — | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 7.33% | — | +6.37% | |
| 3 | SYM | Symbotic INC | Stock-Industrials | 6.73% | +1.34% | +3.85% | |
| 4 | KRYS | Krystal Biotech INC | Stock-Healthcare | 6.64% | -0.76% | +1.85% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 6.04% | +0.08% | NEW | |
| 6 | SLAB | Silicon Laboratories INC | Stock-Tech | 5.07% | -2.75% | — | |
| 7 | PRLB | Proto Labs INC | Stock-Other | 4.77% | +0.39% | +0.08% | |
| 8 | SITM | Sitime CORP | Stock-Tech | 4.74% | — | +6.66% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.59% | -0.76% | — | |
| 10 | ALGM | Allegro Microsystems INC | Stock-Other | 4.52% | +0.79% | +8.85% | |
| 11 | ASUR | Asure Software INC | Stock-Other | 4.51% | -0.16% | +13.01% | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 4.24% | — | +6.39% | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | 2.99% | -3.53% | EXIT | |
| 14 | EGHT | 8x8 INC | Stock-Other | 2.84% | -0.12% | +13.84% | |
| 15 | DCGO | Docgo INC | Stock-Other | 2.78% | -0.21% | +36.69% | |
| 16 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 2.68% | — | — | |
| 17 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.51% | — | — | |
| 18 | THRY | Thryv Holdings INC | Stock-Other | 2.49% | — | +13.49% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 2.49% | — | -25.00% | |
| 20 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.16% | — | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 1.78% | — | — | |
| 22 | TEAD | Teads Holding Co | Stock-Other | 1.70% | — | +20.10% | |
| 23 | MGNI | Magnite INC | Stock-Other | 1.52% | -0.72% | -32.27% | |
| 24 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.49% | -0.86% | — | |
| 25 | APPS | Digital Turbine INC | Stock-Other | 1.35% | -0.44% | — | |
| 26 | PRO | Pros Holdings INC | Stock-Other | 0.95% | — | — | |
| 27 | GAIA | Gaia INC | Stock-Other | 0.82% | -0.26% | — | |
| 28 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.81% | — | +3.14% | |
| 29 | UTE0 | Cantaloupe INC | Stock-Other | 0.71% | — | — | |
| 30 | PSIX | Power Solutions Internationa | Stock-Other | 0.69% | — | — | |
| 31 | NRDY | Nerdy INC | Stock-Other | 0.34% | — | +582.62% | |
| 32 | ALLT | Allot Ltd. | Stock-Other | 0.15% | — | — | |
| 33 | ARLO | Arlo Technologies INC | Stock-Other | 0.14% | -0.34% | — |