CIK: 0001792549
Total reported value
$605.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | Stock-Other | 12.68% | +0.41% | -21.29% | |
| 2 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 10.88% | +2.57% | — | |
| 3 | BL | Blackline INC | Stock-Tech | 10.13% | -1.19% | EXIT | |
| 4 | GDOT | Green Dot Corp-class A | Stock-Other | 8.95% | -3.84% | EXIT | |
| 5 | PSFE | Paysafe Limited | Stock-Other | 7.24% | — | — | |
| 6 | ✓ | Sapiens International CORP | Stock-Other | 5.86% | — | +5.20% | |
| 7 | RSI | Rush Street Interactive INC | Stock-Other | 5.81% | — | +30.67% | |
| 8 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.91% | +0.95% | -9.52% | |
| 9 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.03% | — | -8.93% | |
| 10 | PRAA | Pra Group INC | Stock-Other | 3.96% | +6.45% | — | |
| 11 | PAYS | Paysign INC | Stock-Other | 2.59% | +1.96% | -4.90% | |
| 12 | KRMD | Koru Medical Systems INC | Stock-Other | 2.22% | +0.44% | -11.69% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 1.95% | -1.08% | +109.87% | |
| 14 | NUTX | Nutex Health INC | Stock-Other | 1.93% | -7.27% | +0.10% | |
| 15 | LAW | Cs Disco INC | Stock-Other | 1.67% | -0.67% | -6.58% | |
| 16 | ACCS | Access Newswire INC | Stock-Other | 1.43% | — | — | |
| 17 | 35Y | Corecard CORP | Stock-Other | 1.37% | — | -0.47% | |
| 18 | CTKB | Cytek Biosciences INC | Stock-Other | 1.35% | +1.70% | +521.64% | |
| 19 | CTEV | Claritev CORP | Stock-Other | 1.31% | -0.76% | EXIT | |
| 20 | CVEO | Civeo CORP | Stock-Other | 1.12% | — | +3.69% | |
| 21 | JYNT | Joint Corp/the | Stock-Other | 1.08% | — | +16.28% | |
| 22 | ELA | Envela CORP | Stock-Other | 1.08% | +1.12% | +0.05% | |
| 23 | OPXS | Optex Systems Holdings INC | Stock-Other | 1.01% | +0.41% | — | |
| 24 | HGBL | Heritage Global INC | Stock-Other | 0.85% | — | -12.06% | |
| 25 | IDN | Intellicheck INC | Stock-Other | 0.70% | -0.46% | EXIT | |
| 26 | EXFY | Expensify INC - A | Stock-Other | 0.66% | — | +2.24% | |
| 27 | GAMB | Gambling.com Group Limited | Stock-Other | 0.65% | — | -52.72% | |
| 28 | QTRX | Quanterix CORP | Stock-Other | 0.58% | +0.33% | NEW | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.49% | -1.31% | EXIT | |
| 30 | VSTS | Vestis CORP | Stock-Other | 0.29% | — | -71.20% | |
| 31 | NTWK | Netsol Technologies INC | Stock-Other | 0.27% | -0.08% | -5.42% | |
| 32 | ✓ | Cambium Networks CORP | Stock-Other | 0.23% | — | -0.05% | |
| 33 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.21% | — | -87.25% | |
| 34 | NEPH | Nephros INC | Stock-Other | 0.17% | +0.02% | +0.52% | |
| 35 | NABL | N-able INC | Stock-Other | 0.17% | +0.57% | -1.57% | |
| 36 | CCEL | Cryo-cell Intl INC | Stock-Other | 0.07% | — | — | |
| 37 | INNV | Innovage Holding CORP | Stock-Other | 0.05% | — | +19.41% | |
| 38 | GAIA | Gaia INC | Stock-Other | 0.04% | — | — |