CIK: 0001792549
Total reported value
$605.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | 10.66% | -3.84% | EXIT | |
| 2 | CGNT | Cognyte Software Ltd. | Stock-Other | 10.39% | +0.41% | +2.40% | |
| 3 | NUTX | Nutex Health INC | Stock-Other | 9.89% | -7.27% | +80.04% | |
| 4 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 9.71% | +2.57% | — | |
| 5 | PRAA | Pra Group INC | Stock-Other | 6.94% | +6.45% | +16.22% | |
| 6 | PAYS | Paysign INC | Stock-Other | 5.89% | +1.96% | +0.43% | |
| 7 | FRSH | Freshworks Inc-cl A | Stock-Other | 5.60% | +0.95% | +43.03% | |
| 8 | BL | Blackline INC | Stock-Tech | 5.20% | -1.19% | EXIT | |
| 9 | CTKB | Cytek Biosciences INC | Stock-Other | 4.14% | +1.70% | +32.75% | |
| 10 | LAW | Cs Disco INC | Stock-Other | 3.56% | -0.67% | +8.12% | |
| 11 | UNF | Unifirst Corp/ma | Stock-Other | 3.52% | -1.08% | +64.13% | |
| 12 | SPT | Sprout Social INC - Class A | Stock-Other | 3.02% | -0.38% | — | |
| 13 | KRMD | Koru Medical Systems INC | Stock-Other | 2.40% | +0.44% | +1.11% | |
| 14 | CTEV | Claritev CORP | Stock-Other | 1.84% | -0.76% | EXIT | |
| 15 | MITK | Mitek Systems INC | Stock-Other | 1.77% | +1.78% | +99.64% | |
| 16 | DCBO | Docebo INC | Stock-Other | 1.52% | +0.79% | +484.94% | |
| 17 | OPXS | Optex Systems Holdings INC | Stock-Other | 1.51% | +0.41% | -1.72% | |
| 18 | ACCS | Access Newswire INC | Stock-Other | 1.31% | — | — | |
| 19 | ELA | Envela CORP | Stock-Other | 1.16% | +1.12% | +0.06% | |
| 20 | CERT | Certara INC | Stock-Other | 1.15% | -0.88% | — | |
| 21 | 35Y | Corecard CORP | Stock-Other | 1.10% | — | +85.17% | |
| 22 | OSPN | Onespan INC | Stock-Other | 0.95% | -0.79% | EXIT | |
| 23 | JYNT | Joint Corp/the | Stock-Other | 0.71% | — | -4.17% | |
| 24 | IDN | Intellicheck INC | Stock-Other | 0.69% | -0.46% | EXIT | |
| 25 | INMD | InMode Ltd. | Stock-Other | 0.68% | -0.38% | +2296.76% | |
| 26 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.67% | — | — | |
| 27 | NABL | N-able INC | Stock-Other | 0.61% | +0.57% | — | |
| 28 | NEPH | Nephros INC | Stock-Other | 0.48% | +0.02% | +24.89% | |
| 29 | HGBL | Heritage Global INC | Stock-Other | 0.48% | — | — | |
| 30 | DSP | Viant Technology Inc-a | Stock-Other | 0.37% | -0.04% | — | |
| 31 | NTWK | Netsol Technologies INC | Stock-Other | 0.37% | -0.08% | -4.37% | |
| 32 | JAMF | Jamf Holding CORP | Stock-Other | 0.31% | — | — | |
| 33 | RPAY | Repay Holdings CORP | Stock-Other | 0.27% | — | — | |
| 34 | PRPO | Precipio INC | Stock-Other | 0.20% | — | — | |
| 35 | SVCO | Silvaco Group INC | Stock-Other | 0.16% | — | -26.69% | |
| 36 | RSSS | Research Solutions INC | Stock-Other | 0.16% | +0.02% | +461.39% | |
| 37 | ✓ | Stock-Other | 0.15% | -0.07% | EXIT | ||
| 38 | WK | Workiva INC | Stock-Tech | 0.13% | +8.10% | -85.39% | |
| 39 | GMGIEUR | Meridian Holdings INC | Stock-Other | 0.12% | -0.10% | EXIT | |
| 40 | DIBS | 1stdibs.com INC | Stock-Other | 0.09% | — | +341.60% | |
| 41 | PLPC | Preformed Line Products Co | Stock-Other | 0.07% | — | — | |
| 42 | OFLX | Omega Flex INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUTX | Nutex Health INC | +8% | +80.04% | Add |
| 2 | PAYS | Paysign INC | +3.3% | +0.43% | Add |
| 3 | PRAA | Pra Group INC | +3% | +16.22% | Add |
| 4 | CTKB | Cytek Biosciences INC | +2.8% | +32.75% | Add |
| 5 | LAW | Cs Disco INC | +1.9% | +8.12% | Add |
| 6 | GDOT | Green Dot Corp-class A | +1.7% | -7.06% | Trim |
| 7 | UNF | Unifirst Corp/ma | +1.6% | +64.13% | Add |
| 8 | FRSH | Freshworks Inc-cl A | +0.7% | +43.03% | Add |
| 9 | CTEV | Claritev CORP | +0.5% | -17.28% | Trim |
| 10 | OPXS | Optex Systems Holdings INC | +0.5% | -1.72% | Trim |
| 11 | 628 | Semrush Holdings Inc-a | +0.5% | — | Add |
| 12 | NABL | N-able INC | +0.4% | — | Add |
| 13 | NEPH | Nephros INC | +0.3% | +24.89% | Add |
| 14 | KRMD | Koru Medical Systems INC | +0.2% | +1.11% | Trim |
| 15 | NTWK | Netsol Technologies INC | +0.1% | -4.37% | Trim |
| 16 | ELA | Envela CORP | +0.1% | +0.06% | Add |
| 17 | IDN | Intellicheck INC | 0% | -14.23% | Trim |
| 18 | ACCS | Access Newswire INC | -0.1% | — | Unchanged |
| 19 | HGBL | Heritage Global INC | -0.4% | — | Trim |
| 20 | JYNT | Joint Corp/the | -0.4% | -4.17% | Add |
| 21 | NRDS | Nerdwallet Inc-cl A | -1.2% | — | Unchanged |
| 22 | CGNT | Cognyte Software Ltd. | -2.3% | +2.40% | Add |
| 23 | BL | Blackline INC | -4.9% | -31.77% | Trim |
| 24 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 25 | ✓ | Sapiens International CORP | — | EXIT | Sold out |
| 26 | RSI | Rush Street Interactive INC | — | EXIT | Sold out |
| 27 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 28 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 29 | MITK | Mitek Systems INC | — | NEW | New buy |
| 30 | DCBO | Docebo INC | — | NEW | New buy |
| 31 | CERT | Certara INC | — | NEW | New buy |
| 32 | OSPN | Onespan INC | — | NEW | New buy |
| 33 | CVEO | Civeo CORP | — | EXIT | Sold out |
| 34 | INMD | InMode Ltd. | — | NEW | New buy |
| 35 | EXFY | Expensify INC - A | — | EXIT | Sold out |
| 36 | GAMB | Gambling.com Group Limited | — | EXIT | Sold out |
| 37 | QTRX | Quanterix CORP | — | EXIT | Sold out |
| 38 | ILMN | Illumina INC | — | EXIT | Sold out |
| 39 | DSP | Viant Technology Inc-a | — | NEW | New buy |
| 40 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 41 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 42 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 43 | PRPO | Precipio INC | — | NEW | New buy |
| 44 | ✓ | Cambium Networks CORP | — | EXIT | Sold out |
| 45 | SVCO | Silvaco Group INC | — | NEW | New buy |
| 46 | RSSS | Research Solutions INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | WK | Workiva INC | — | NEW | New buy |
| 49 | GMGIEUR | Meridian Holdings INC | — | NEW | New buy |
| 50 | DIBS | 1stdibs.com INC | — | NEW | New buy |