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 | 8.03% | — | +3.99% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 7.42% | -0.65% | — | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | 6.91% | -0.76% | -5.54% | |
| 4 | SITM | Sitime CORP | Stock-Tech | 5.99% | — | — | |
| 5 | SYM | Symbotic INC | Stock-Industrials | 5.35% | +1.34% | +11.29% | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.87% | +0.08% | NEW | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.81% | -0.76% | +4.81% | |
| 8 | ALGM | Allegro Microsystems INC | Stock-Other | 4.21% | +0.79% | +6.30% | |
| 9 | PRLB | Proto Labs INC | Stock-Other | 3.84% | +0.39% | +3.68% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 3.74% | — | — | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | 3.61% | -2.75% | — | |
| 12 | ASUR | Asure Software INC | Stock-Other | 3.47% | -0.16% | — | |
| 13 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.07% | — | — | |
| 14 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.07% | — | — | |
| 15 | AMBA | Ambarella, Inc. | Stock-Tech | 2.99% | -3.53% | EXIT | |
| 16 | MGNI | Magnite INC | Stock-Other | 2.90% | -0.72% | — | |
| 17 | AVPT | Avepoint INC | Stock-Other | 2.63% | — | — | |
| 18 | DCGO | Docgo INC | Stock-Other | 2.59% | -0.21% | -2.07% | |
| 19 | THRY | Thryv Holdings INC | Stock-Other | 2.27% | — | — | |
| 20 | PRO | Pros Holdings INC | Stock-Other | 2.23% | — | +16.52% | |
| 21 | TEAD | Teads Holding Co | Stock-Other | 2.06% | — | — | |
| 22 | PSIX | Power Solutions Internationa | Stock-Other | 1.94% | — | — | |
| 23 | SMWB | Similarweb Ltd. | Stock-Other | 1.85% | -0.67% | +75.38% | |
| 24 | EGHT | 8x8 INC | Stock-Other | 1.61% | -0.12% | +6.46% | |
| 25 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.48% | — | — | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 1.35% | — | — | |
| 27 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.34% | -0.86% | +26.16% | |
| 28 | GAIA | Gaia INC | Stock-Other | 1.22% | -0.26% | — | |
| 29 | TREE | Lendingtree INC | Stock-Other | 0.71% | +1.47% | NEW | |
| 30 | EVER | Everquote INC - Class A | Stock-Other | 0.62% | +0.50% | — | |
| 31 | UTE0 | Cantaloupe INC | Stock-Other | 0.58% | — | — | |
| 32 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.48% | — | -43.20% | |
| 33 | BCOVUSD | Brightcove | Stock-Other | 0.42% | — | — | |
| 34 | ALLT | Allot Ltd. | Stock-Other | 0.19% | — | — | |
| 35 | APPS | Digital Turbine INC | Stock-Other | 0.16% | -0.44% | — |