CIK: 0001792549
Total reported value
$605.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S | Sentinelone INC -class A | Stock-Tech | 10.33% | -6.54% | — | |
| 2 | NUTX | Nutex Health INC | Stock-Other | 10.06% | -7.27% | +21.37% | |
| 3 | DV | Doubleverify Holdings INC | Stock-Other | 8.75% | -0.87% | — | |
| 4 | FRSH | Freshworks Inc-cl A | Stock-Other | 6.90% | +0.95% | +125.09% | |
| 5 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 6.44% | +2.57% | — | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 6.25% | -2.09% | — | |
| 7 | CGNT | Cognyte Software Ltd. | Stock-Other | 6.16% | +0.41% | +0.59% | |
| 8 | PRAA | Pra Group INC | Stock-Other | 4.67% | +6.45% | +11.58% | |
| 9 | GDOT | Green Dot Corp-class A | Stock-Other | 3.84% | -3.84% | EXIT | |
| 10 | CTKB | Cytek Biosciences INC | Stock-Other | 3.40% | +1.70% | +7.17% | |
| 11 | SPT | Sprout Social INC - Class A | Stock-Other | 2.95% | -0.38% | +112.66% | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | 2.76% | -1.08% | +29.20% | |
| 13 | PAYS | Paysign INC | Stock-Other | 2.56% | +1.96% | +1.09% | |
| 14 | LAW | Cs Disco INC | Stock-Other | 2.33% | -0.67% | +3.47% | |
| 15 | WK | Workiva INC | Stock-Tech | 2.25% | +8.10% | +3302.79% | |
| 16 | KRMD | Koru Medical Systems INC | Stock-Other | 2.07% | +0.44% | +8.03% | |
| 17 | MITK | Mitek Systems INC | Stock-Other | 1.82% | +1.78% | +80.91% | |
| 18 | DCBO | Docebo INC | Stock-Other | 1.75% | +0.79% | +169.57% | |
| 19 | CERT | Certara INC | Stock-Other | 1.59% | -0.88% | +264.32% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 1.31% | -1.31% | EXIT | |
| 21 | BL | Blackline INC | Stock-Tech | 1.19% | -1.19% | EXIT | |
| 22 | ZVIA | Zevia Pbc-a | Stock-Other | 1.08% | +0.22% | — | |
| 23 | ELA | Envela CORP | Stock-Other | 1.03% | +1.12% | -1.29% | |
| 24 | NABL | N-able INC | Stock-Other | 0.94% | +0.57% | +205.21% | |
| 25 | OPXS | Optex Systems Holdings INC | Stock-Other | 0.86% | +0.41% | -0.95% | |
| 26 | OSPN | Onespan INC | Stock-Other | 0.79% | -0.79% | EXIT | |
| 27 | INMD | InMode Ltd. | Stock-Other | 0.79% | -0.38% | +123.76% | |
| 28 | CTEV | Claritev CORP | Stock-Other | 0.76% | -0.76% | EXIT | |
| 29 | STAA | Staar Surgical Co | Stock-Other | 0.62% | -0.62% | EXIT | |
| 30 | ACCS | Access Newswire INC | Stock-Other | 0.60% | — | — | |
| 31 | IDN | Intellicheck INC | Stock-Other | 0.46% | -0.46% | EXIT | |
| 32 | DSP | Viant Technology Inc-a | Stock-Other | 0.40% | -0.04% | +48.13% | |
| 33 | SSTI | Soundthinking INC | Stock-Other | 0.40% | -0.39% | — | |
| 34 | CRCT | Cricut INC - Class A | Stock-Other | 0.29% | -0.21% | — | |
| 35 | NEPH | Nephros INC | Stock-Other | 0.27% | +0.02% | +3.02% | |
| 36 | HGBL | Heritage Global INC | Stock-Other | 0.21% | — | +10.27% | |
| 37 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 38 | RSSS | Research Solutions INC | Stock-Other | 0.15% | +0.02% | +126.40% | |
| 39 | NTWK | Netsol Technologies INC | Stock-Other | 0.12% | -0.08% | -1.36% | |
| 40 | TRC | Tejon Ranch Co | Stock-Other | 0.11% | — | — | |
| 41 | PRPO | Precipio INC | Stock-Other | 0.10% | — | -24.89% | |
| 42 | GMGIEUR | Meridian Holdings INC | Stock-Other | 0.10% | -0.10% | EXIT | |
| 43 | CERS | Cerus CORP | Stock-Other | 0.08% | -0.08% | EXIT | |
| 44 | DIBS | 1stdibs.com INC | Stock-Other | 0.07% | — | -28.94% | |
| 45 | ✓ | Stock-Other | 0.07% | -0.07% | EXIT | ||
| 46 | SOTK | Sono-tek CORP | Stock-Other | 0.06% | -0.04% | — | |
| 47 | FORR | Forrester Research INC | Stock-Other | 0.05% | -0.05% | EXIT | |
| 48 | NAII | Natural Alternatives Intl | Stock-Other | 0.04% | — | — | |
| 49 | KRT | Karat Packaging INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +2.1% | +3302.79% | Add |
| 2 | FRSH | Freshworks Inc-cl A | +1.3% | +125.09% | Add |
| 3 | CERT | Certara INC | +0.4% | +264.32% | Add |
| 4 | NABL | N-able INC | +0.3% | +205.21% | Add |
| 5 | DCBO | Docebo INC | +0.2% | +169.57% | Add |
| 6 | NUTX | Nutex Health INC | +0.2% | +21.37% | Add |
| 7 | INMD | InMode Ltd. | +0.1% | +123.76% | Add |
| 8 | MITK | Mitek Systems INC | +0.1% | +80.91% | Add |
| 9 | DSP | Viant Technology Inc-a | 0% | +48.13% | Add |
| 10 | RSSS | Research Solutions INC | 0% | +126.40% | Add |
| 11 | GMGIEUR | Meridian Holdings INC | 0% | +123.77% | Add |
| 12 | SPT | Sprout Social INC - Class A | -0.1% | +112.66% | Add |
| 13 | ELA | Envela CORP | -0.1% | -1.29% | Trim |
| 14 | OSPN | Onespan INC | -0.2% | +94.85% | Add |
| 15 | IDN | Intellicheck INC | -0.2% | -0.82% | Trim |
| 16 | NTWK | Netsol Technologies INC | -0.3% | -1.36% | Trim |
| 17 | HGBL | Heritage Global INC | -0.3% | +10.27% | Add |
| 18 | KRMD | Koru Medical Systems INC | -0.3% | +8.03% | Add |
| 19 | OPXS | Optex Systems Holdings INC | -0.7% | -0.95% | Trim |
| 20 | ACCS | Access Newswire INC | -0.7% | — | Unchanged |
| 21 | CTKB | Cytek Biosciences INC | -0.7% | +7.17% | Add |
| 22 | UNF | Unifirst Corp/ma | -0.8% | +29.20% | Add |
| 23 | CTEV | Claritev CORP | -1.1% | -2.51% | Trim |
| 24 | LAW | Cs Disco INC | -1.2% | +3.47% | Add |
| 25 | PRAA | Pra Group INC | -2.3% | +11.58% | Add |
| 26 | NRDS | Nerdwallet Inc-cl A | -3.3% | — | Unchanged |
| 27 | PAYS | Paysign INC | -3.3% | +1.09% | Add |
| 28 | BL | Blackline INC | -4% | -58.39% | Trim |
| 29 | CGNT | Cognyte Software Ltd. | -4.2% | +0.59% | Add |
| 30 | GDOT | Green Dot Corp-class A | -6.8% | -28.15% | Trim |
| 31 | S | Sentinelone INC -class A | — | NEW | New buy |
| 32 | DV | Doubleverify Holdings INC | — | NEW | New buy |
| 33 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 34 | ILMN | Illumina INC | — | NEW | New buy |
| 35 | ZVIA | Zevia Pbc-a | — | NEW | New buy |
| 36 | STAA | Staar Surgical Co | — | NEW | New buy |
| 37 | 35Y | Corecard CORP | — | EXIT | Sold out |
| 38 | SSTI | Soundthinking INC | — | NEW | New buy |
| 39 | JYNT | Joint Corp/the | — | EXIT | Sold out |
| 40 | 628 | Semrush Holdings Inc-a | — | EXIT | Sold out |
| 41 | CRCT | Cricut INC - Class A | — | NEW | New buy |
| 42 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 43 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 44 | RPAY | Repay Holdings CORP | — | EXIT | Sold out |
| 45 | TRC | Tejon Ranch Co | — | NEW | New buy |
| 46 | SVCO | Silvaco Group INC | — | EXIT | Sold out |
| 47 | CERS | Cerus CORP | — | NEW | New buy |
| 48 | SOTK | Sono-tek CORP | — | NEW | New buy |
| 49 | FORR | Forrester Research INC | — | NEW | New buy |
| 50 | PLPC | Preformed Line Products Co | — | EXIT | Sold out |