CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYM | Symbotic INC | Stock-Industrials | 7.86% | +1.34% | — | |
| 2 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 6.94% | +1.86% | +63.79% | |
| 3 | DAVE | Dave INC | Stock-Other | 6.94% | -0.32% | -25.50% | |
| 4 | KRYS | Krystal Biotech INC | Stock-Healthcare | 6.33% | -0.76% | +12.34% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 6.18% | -0.65% | +5.56% | |
| 6 | ALGM | Allegro Microsystems INC | Stock-Other | 5.73% | +0.79% | — | |
| 7 | SLAB | Silicon Laboratories INC | Stock-Tech | 5.28% | -2.75% | +1.19% | |
| 8 | PRLB | Proto Labs INC | Stock-Other | 5.25% | +0.39% | +1.34% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.08% | -0.76% | -30.71% | |
| 10 | ARLO | Arlo Technologies INC | Stock-Other | 3.71% | -0.34% | +11.77% | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 3.30% | -3.53% | EXIT | |
| 12 | MGNI | Magnite INC | Stock-Other | 3.12% | -0.72% | -12.80% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 2.95% | — | -46.96% | |
| 14 | ASUR | Asure Software INC | Stock-Other | 2.39% | -0.16% | -5.67% | |
| 15 | THRY | Thryv Holdings INC | Stock-Other | 2.28% | — | +50.30% | |
| 16 | SMWB | Similarweb Ltd. | Stock-Other | 2.27% | -0.67% | -31.37% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.14% | +2.69% | +7.26% | |
| 18 | FIVN | Five9 INC | Stock-Tech | 2.06% | -0.27% | — | |
| 19 | CXM | Sprinklr Inc-a | Stock-Other | 2.04% | -0.69% | +28.31% | |
| 20 | DCGO | Docgo INC | Stock-Other | 1.90% | -0.21% | +52.21% | |
| 21 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.89% | — | -17.93% | |
| 22 | CMRC | Commerce.com INC | Stock-Other | 1.68% | -0.31% | +29.01% | |
| 23 | APPS | Digital Turbine INC | Stock-Other | 1.44% | -0.44% | -20.78% | |
| 24 | FTK | Flotek Industries INC | Stock-Other | 1.37% | +0.19% | -15.13% | |
| 25 | GAIA | Gaia INC | Stock-Other | 1.34% | -0.26% | — | |
| 26 | SITM | Sitime CORP | Stock-Tech | 1.28% | — | -32.88% | |
| 27 | EGHT | 8x8 INC | Stock-Other | 1.17% | -0.12% | — | |
| 28 | PSIX | Power Solutions Internationa | Stock-Other | 1.08% | — | -75.73% | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.02% | — | -4.56% | |
| 30 | UTE0 | Cantaloupe INC | Stock-Other | 0.92% | — | — | |
| 31 | KLTR | Kaltura INC | Stock-Other | 0.76% | -0.14% | — | |
| 32 | PRO | Pros Holdings INC | Stock-Other | 0.73% | — | -18.63% | |
| 33 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.67% | -0.86% | — | |
| 34 | EVER | Everquote INC - Class A | Stock-Other | 0.51% | +0.50% | — | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | 0.40% | — | — |