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 | 11.13% | +0.41% | -1.02% | |
| 2 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 9.87% | +2.57% | — | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 9.17% | -3.84% | EXIT | |
| 4 | BL | Blackline INC | Stock-Tech | 8.11% | -1.19% | EXIT | |
| 5 | PAYS | Paysign INC | Stock-Other | 6.69% | +1.96% | +1.60% | |
| 6 | NUTX | Nutex Health INC | Stock-Other | 6.60% | -7.27% | +72.01% | |
| 7 | PRAA | Pra Group INC | Stock-Other | 5.69% | +6.45% | +168.28% | |
| 8 | ✓ | Sapiens International CORP | Stock-Other | 5.20% | — | +9.70% | |
| 9 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.94% | +0.95% | +27.19% | |
| 10 | RSI | Rush Street Interactive INC | Stock-Other | 4.61% | — | -23.65% | |
| 11 | PFMTUSD | Performant Financial CORP | Stock-Other | 3.74% | — | -8.08% | |
| 12 | CTKB | Cytek Biosciences INC | Stock-Other | 3.05% | +1.70% | +255.68% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 2.41% | -1.08% | +52.29% | |
| 14 | LAW | Cs Disco INC | Stock-Other | 2.22% | -0.67% | +66.19% | |
| 15 | KRMD | Koru Medical Systems INC | Stock-Other | 2.21% | +0.44% | -5.57% | |
| 16 | CTEV | Claritev CORP | Stock-Other | 1.89% | -0.76% | EXIT | |
| 17 | ACCS | Access Newswire INC | Stock-Other | 1.50% | — | — | |
| 18 | OPXS | Optex Systems Holdings INC | Stock-Other | 1.36% | +0.41% | -11.37% | |
| 19 | PSFE | Paysafe Limited | Stock-Other | 1.34% | — | -69.25% | |
| 20 | ELA | Envela CORP | Stock-Other | 0.90% | +1.12% | +14.24% | |
| 21 | MITK | Mitek Systems INC | Stock-Other | 0.90% | +1.78% | — | |
| 22 | JYNT | Joint Corp/the | Stock-Other | 0.89% | — | +18.74% | |
| 23 | IDN | Intellicheck INC | Stock-Other | 0.83% | -0.46% | EXIT | |
| 24 | WK | Workiva INC | Stock-Tech | 0.68% | +8.10% | — | |
| 25 | 35Y | Corecard CORP | Stock-Other | 0.64% | — | -59.82% | |
| 26 | HGBL | Heritage Global INC | Stock-Other | 0.64% | — | -0.96% | |
| 27 | S | Sentinelone INC -class A | Stock-Tech | 0.55% | -6.54% | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.40% | -1.31% | EXIT | |
| 29 | EXFY | Expensify INC - A | Stock-Other | 0.34% | — | -17.50% | |
| 30 | NEPH | Nephros INC | Stock-Other | 0.33% | +0.02% | +13.12% | |
| 31 | DCBO | Docebo INC | Stock-Other | 0.27% | +0.79% | — | |
| 32 | NTWK | Netsol Technologies INC | Stock-Other | 0.25% | -0.08% | -4.10% | |
| 33 | SVCO | Silvaco Group INC | Stock-Other | 0.19% | — | — | |
| 34 | FLYYQ | Spirit Aviation Holdings INC | Stock-Other | 0.17% | — | — | |
| 35 | ✓ | Freightos LTD | Stock-Other | 0.11% | -0.07% | EXIT | |
| 36 | CCEL | Cryo-cell Intl INC | Stock-Other | 0.04% | — | -15.15% | |
| 37 | INNV | Innovage Holding CORP | Stock-Other | 0.03% | — | -38.16% | |
| 38 | INMD | InMode Ltd. | Stock-Other | 0.03% | -0.38% | — | |
| 39 | RSSS | Research Solutions INC | Stock-Other | 0.02% | +0.02% | — | |
| 40 | DIBS | 1stdibs.com INC | Stock-Other | 0.02% | — | — | |
| 41 | BTMD | Biote CORP -a | Stock-Other | 0.02% | — | — | |
| 42 | GMGIEUR | Meridian Holdings INC | Stock-Other | 0.02% | -0.10% | EXIT |