CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 10.15% | +1.86% | +2.89% | |
| 2 | KRYS | Krystal Biotech INC | Stock-Healthcare | 9.19% | -0.76% | -11.90% | |
| 3 | SYM | Symbotic INC | Stock-Industrials | 6.09% | +1.34% | -24.54% | |
| 4 | PRLB | Proto Labs INC | Stock-Other | 6.00% | +0.39% | -1.61% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.42% | -0.76% | -7.52% | |
| 6 | DAVE | Dave INC | Stock-Other | 5.26% | -0.32% | -8.91% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 5.02% | -0.65% | +6.73% | |
| 8 | SLAB | Silicon Laboratories INC | Stock-Tech | 4.96% | -2.75% | +3.16% | |
| 9 | ALGM | Allegro Microsystems INC | Stock-Other | 4.67% | +0.79% | +15.10% | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.99% | +2.69% | +21.02% | |
| 11 | ATI | Ati INC | Stock-Industrials | 3.56% | -0.53% | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 3.53% | -3.53% | EXIT | |
| 13 | FIVN | Five9 INC | Stock-Tech | 3.34% | -0.27% | +22.91% | |
| 14 | ARLO | Arlo Technologies INC | Stock-Other | 2.82% | -0.34% | — | |
| 15 | 628 | Semrush Holdings Inc-a | Stock-Other | 2.53% | -0.04% | +31.37% | |
| 16 | MGNI | Magnite INC | Stock-Other | 2.53% | -0.72% | +50.40% | |
| 17 | SMWB | Similarweb Ltd. | Stock-Other | 2.25% | -0.67% | +12.89% | |
| 18 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 2.23% | -0.86% | +109.29% | |
| 19 | CMRC | Commerce.com INC | Stock-Other | 1.93% | -0.31% | +7.69% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 1.79% | +0.86% | +116.67% | |
| 21 | FTK | Flotek Industries INC | Stock-Other | 1.76% | +0.19% | +14.13% | |
| 22 | CXM | Sprinklr Inc-a | Stock-Other | 1.72% | -0.69% | +9.72% | |
| 23 | ASUR | Asure Software INC | Stock-Other | 1.46% | -0.16% | -14.16% | |
| 24 | APPS | Digital Turbine INC | Stock-Other | 1.27% | -0.44% | +12.96% | |
| 25 | GAIA | Gaia INC | Stock-Other | 1.02% | -0.26% | — | |
| 26 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.97% | +1.12% | +7.66% | |
| 27 | KLTR | Kaltura INC | Stock-Other | 0.84% | -0.14% | +39.56% | |
| 28 | UTE0 | Cantaloupe INC | Stock-Other | 0.81% | — | — | |
| 29 | EVER | Everquote INC - Class A | Stock-Other | 0.80% | +0.50% | +52.09% | |
| 30 | MNTN | Mntn Inc-a | Stock-Other | 0.72% | -0.72% | EXIT | |
| 31 | EGHT | 8x8 INC | Stock-Other | 0.71% | -0.12% | -34.16% | |
| 32 | DCGO | Docgo INC | Stock-Other | 0.70% | -0.21% | -15.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech INC | +1.9% | -11.90% | Trim |
| 2 | 628 | Semrush Holdings Inc-a | +1.4% | +31.37% | Add |
| 3 | GDYN | Grid Dynamics Holdings INC | +1.3% | +109.29% | Add |
| 4 | POWI | Power Integrations INC | +0.9% | +116.67% | Add |
| 5 | LSCC | Lattice Semiconductor CORP | +0.5% | +2.89% | Add |
| 6 | FTK | Flotek Industries INC | +0.5% | +14.13% | Add |
| 7 | IPGP | Ipg Photonics CORP | +0.4% | +21.02% | Add |
| 8 | EVER | Everquote INC - Class A | +0.4% | +52.09% | Add |
| 9 | KLTR | Kaltura INC | +0.3% | +39.56% | Add |
| 10 | MGNI | Magnite INC | +0.3% | +50.40% | Add |
| 11 | ALGM | Allegro Microsystems INC | +0.3% | +15.10% | Add |
| 12 | SLAB | Silicon Laboratories INC | +0.2% | +3.16% | Add |
| 13 | CXM | Sprinklr Inc-a | +0.2% | +9.72% | Add |
| 14 | DAVE | Dave INC | +0.2% | -8.91% | Trim |
| 15 | PUBM | Pubmatic Inc-class A | +0.2% | +7.66% | Add |
| 16 | FIVN | Five9 INC | +0.1% | +22.91% | Add |
| 17 | PRLB | Proto Labs INC | +0.1% | -1.61% | Trim |
| 18 | UTE0 | Cantaloupe INC | 0% | — | Unchanged |
| 19 | ASUR | Asure Software INC | 0% | -14.16% | Trim |
| 20 | APPS | Digital Turbine INC | -0.1% | +12.96% | Add |
| 21 | SMWB | Similarweb Ltd. | -0.2% | +12.89% | Add |
| 22 | CMRC | Commerce.com INC | -0.2% | +7.69% | Add |
| 23 | MNTN | Mntn Inc-a | -0.2% | +14.75% | Add |
| 24 | EGHT | 8x8 INC | -0.4% | -34.16% | Trim |
| 25 | ARLO | Arlo Technologies INC | -0.5% | — | Unchanged |
| 26 | DCGO | Docgo INC | -0.6% | -15.27% | Trim |
| 27 | GAIA | Gaia INC | -0.6% | — | Unchanged |
| 28 | OLED | Universal Display CORP | -0.7% | +6.73% | Add |
| 29 | SYM | Symbotic INC | -1.1% | -24.54% | Trim |
| 30 | AMBA | Ambarella, Inc. | -1.3% | -16.28% | Trim |
| 31 | KTOS | Kratos Defense & Security | -1.5% | -7.52% | Trim |
| 32 | ATI | Ati INC | — | NEW | New buy |
| 33 | THRY | Thryv Holdings INC | — | EXIT | Sold out |
| 34 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 35 | 7WH | Udemy INC | — | EXIT | Sold out |
| 36 | POWL | Powell Industries INC | — | EXIT | Sold out |
| 37 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |