CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech INC | Stock-Healthcare | 8.97% | -0.76% | +2.10% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 6.42% | -0.65% | -11.76% | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.69% | -0.76% | -31.22% | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 5.51% | +1.86% | +17.11% | |
| 5 | PRLB | Proto Labs INC | Stock-Other | 5.50% | +0.39% | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 5.37% | — | — | |
| 7 | ALGM | Allegro Microsystems INC | Stock-Other | 5.11% | +0.79% | +8.16% | |
| 8 | SYM | Symbotic INC | Stock-Industrials | 4.96% | +1.34% | +6.67% | |
| 9 | SLAB | Silicon Laboratories INC | Stock-Tech | 4.84% | -2.75% | +13.51% | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | 4.39% | -3.53% | EXIT | |
| 11 | SMWB | Similarweb Ltd. | Stock-Other | 4.23% | -0.67% | -5.28% | |
| 12 | DAVE | Dave INC | Stock-Other | 3.48% | -0.32% | +260.38% | |
| 13 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.23% | — | +21.08% | |
| 14 | ASUR | Asure Software INC | Stock-Other | 3.02% | -0.16% | -14.69% | |
| 15 | DCGO | Docgo INC | Stock-Other | 2.55% | -0.21% | +36.79% | |
| 16 | ARLO | Arlo Technologies INC | Stock-Other | 2.35% | -0.34% | — | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.22% | +2.69% | — | |
| 18 | PSIX | Power Solutions Internationa | Stock-Other | 2.11% | — | -44.36% | |
| 19 | MGNI | Magnite INC | Stock-Other | 2.05% | -0.72% | -37.39% | |
| 20 | THRY | Thryv Holdings INC | Stock-Other | 1.94% | — | +2.60% | |
| 21 | CXM | Sprinklr Inc-a | Stock-Other | 1.90% | -0.69% | +78.02% | |
| 22 | CMRC | Commerce.com INC | Stock-Other | 1.82% | -0.31% | +1137.32% | |
| 23 | SITM | Sitime CORP | Stock-Tech | 1.67% | — | -52.25% | |
| 24 | EGHT | 8x8 INC | Stock-Other | 1.45% | -0.12% | — | |
| 25 | GAIA | Gaia INC | Stock-Other | 1.42% | -0.26% | +15.12% | |
| 26 | PRO | Pros Holdings INC | Stock-Other | 1.32% | — | — | |
| 27 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.12% | — | -7.25% | |
| 28 | FTK | Flotek Industries INC | Stock-Other | 1.11% | +0.19% | — | |
| 29 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.10% | -0.86% | -46.94% | |
| 30 | APPS | Digital Turbine INC | Stock-Other | 1.01% | -0.44% | +241.18% | |
| 31 | KLTR | Kaltura INC | Stock-Other | 0.86% | -0.14% | — | |
| 32 | UTE0 | Cantaloupe INC | Stock-Other | 0.80% | — | — | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.46% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech INC | — | NEW | New buy |
| 2 | OLED | Universal Display CORP | — | NEW | New buy |
| 3 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 4 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 5 | PRLB | Proto Labs INC | — | NEW | New buy |
| 6 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 7 | ALGM | Allegro Microsystems INC | — | NEW | New buy |
| 8 | SYM | Symbotic INC | — | NEW | New buy |
| 9 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 10 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 11 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 12 | DAVE | Dave INC | — | NEW | New buy |
| 13 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 14 | ASUR | Asure Software INC | — | NEW | New buy |
| 15 | DCGO | Docgo INC | — | NEW | New buy |
| 16 | ARLO | Arlo Technologies INC | — | NEW | New buy |
| 17 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 18 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 19 | MGNI | Magnite INC | — | NEW | New buy |
| 20 | THRY | Thryv Holdings INC | — | NEW | New buy |
| 21 | CXM | Sprinklr Inc-a | — | NEW | New buy |
| 22 | CMRC | Commerce.com INC | — | NEW | New buy |
| 23 | SITM | Sitime CORP | — | NEW | New buy |
| 24 | EGHT | 8x8 INC | — | NEW | New buy |
| 25 | GAIA | Gaia INC | — | NEW | New buy |
| 26 | PRO | Pros Holdings INC | — | NEW | New buy |
| 27 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 28 | FTK | Flotek Industries INC | — | NEW | New buy |
| 29 | GDYN | Grid Dynamics Holdings INC | — | NEW | New buy |
| 30 | APPS | Digital Turbine INC | — | NEW | New buy |
| 31 | KLTR | Kaltura INC | — | NEW | New buy |
| 32 | UTE0 | Cantaloupe INC | — | NEW | New buy |
| 33 | MTSI | Macom Technology Solutions H | — | NEW | New buy |