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 | 7.82% | — | -30.57% | |
| 2 | SMWB | Similarweb Ltd. | Stock-Other | 6.22% | -0.67% | +2.75% | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | 6.20% | -0.76% | +26.59% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 6.20% | -0.65% | +27.50% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.97% | -0.76% | — | |
| 6 | PRLB | Proto Labs INC | Stock-Other | 4.99% | +0.39% | +5.14% | |
| 7 | SYM | Symbotic INC | Stock-Industrials | 4.43% | +1.34% | — | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.13% | +1.86% | +59.43% | |
| 9 | SITM | Sitime CORP | Stock-Tech | 3.97% | — | -53.35% | |
| 10 | AVPT | Avepoint INC | Stock-Other | 3.92% | — | — | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | 3.82% | -2.75% | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 3.79% | -3.53% | EXIT | |
| 13 | MGNI | Magnite INC | Stock-Other | 3.71% | -0.72% | -20.74% | |
| 14 | PSIX | Power Solutions Internationa | Stock-Other | 3.62% | — | -41.38% | |
| 15 | ALGM | Allegro Microsystems INC | Stock-Other | 3.34% | +0.79% | — | |
| 16 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.08% | — | — | |
| 17 | ASUR | Asure Software INC | Stock-Other | 2.83% | -0.16% | -9.76% | |
| 18 | DCGO | Docgo INC | Stock-Other | 2.44% | -0.21% | -15.57% | |
| 19 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 2.40% | -0.86% | -10.35% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.21% | +0.08% | NEW | |
| 21 | THRY | Thryv Holdings INC | Stock-Other | 1.77% | — | — | |
| 22 | EGHT | 8x8 INC | Stock-Other | 1.57% | -0.12% | -12.35% | |
| 23 | BCOVUSD | Brightcove | Stock-Other | 1.35% | — | — | |
| 24 | EVER | Everquote INC - Class A | Stock-Other | 1.24% | +0.50% | +7.66% | |
| 25 | PRO | Pros Holdings INC | Stock-Other | 1.23% | — | -27.49% | |
| 26 | TEAD | Teads Holding Co | Stock-Other | 1.19% | — | -38.94% | |
| 27 | GAIA | Gaia INC | Stock-Other | 1.17% | -0.26% | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.15% | — | — | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.92% | — | -84.10% | |
| 30 | CXM | Sprinklr Inc-a | Stock-Other | 0.88% | -0.69% | — | |
| 31 | DAVE | Dave INC | Stock-Other | 0.83% | -0.32% | — | |
| 32 | UTE0 | Cantaloupe INC | Stock-Other | 0.78% | — | — | |
| 33 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.55% | — | -32.51% | |
| 34 | APPS | Digital Turbine INC | Stock-Other | 0.15% | -0.44% | — | |
| 35 | CMRC | Commerce.com INC | Stock-Other | 0.13% | -0.31% | — |