CIK: 0001546172
Total reported value
$367.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASAN | Asana INC - Cl A | Stock-Other | 6.97% | +1.47% | +59.09% | |
| 2 | HHS | Harte-hanks INC | Stock-Other | 6.69% | -0.02% | -38.21% | |
| 3 | BLKB | Blackbaud INC | Stock-Other | 6.11% | — | +158.33% | |
| 4 | XPER | Xperi Inc. | Stock-Other | 5.76% | — | +184.38% | |
| 5 | SCOR1EUR | Comscore INC | Stock-Other | 5.01% | — | +1.95% | |
| 6 | XM1EUR | Qualtrics International-cl A | Stock-Other | 4.88% | — | +16.30% | |
| 7 | PPLI | People INC | Stock-Comm Services | 4.46% | — | +200.00% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.04% | — | +35.00% | |
| 9 | GENI | Genius Sports Limited | Stock-Other | 3.94% | -0.24% | EXIT | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 3.86% | — | +62.79% | |
| 11 | HDSN | Hudson Technologies INC | Stock-Other | 3.62% | +1.24% | -64.63% | |
| 12 | HIPO | Hippo Holdings INC | Stock-Other | 3.41% | +0.77% | — | |
| 13 | NXDR | Nextdoor Holdings INC | Stock-Other | 3.00% | +0.01% | +100.00% | |
| 14 | ✓ | Intevac INC | Stock-Other | 2.87% | — | -4.17% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 2.72% | — | — | |
| 16 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.64% | -0.52% | -22.79% | |
| 17 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 2.62% | — | +35.00% | |
| 18 | FARO | Faro Technologies INC | Stock-Other | 2.45% | — | +17.18% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.20% | — | — | |
| 20 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.17% | +0.35% | +76.47% | |
| 21 | VMEO* | Vimeo INC | Stock-Other | 2.15% | — | +233.33% | |
| 22 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.15% | — | +20.00% | |
| 23 | JACK | Jack in the Box Inc | Stock-Other | 1.96% | — | — | |
| 24 | GLW | Corning INC | Stock-Tech | 1.82% | +0.33% | -30.00% | |
| 25 | ✓ | Stock-Other | 1.64% | — | -2.22% | ||
| 26 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.54% | — | +66.67% | |
| 27 | BAND | Bandwidth Inc-class A | Stock-Other | 1.38% | — | +116.67% | |
| 28 | CASA1EUR | Casa Systems INC | Stock-Other | 1.26% | — | -18.18% | |
| 29 | ANGI1EUR | Angi INC | Stock-Other | 1.25% | — | +137.50% | |
| 30 | ✓ | Stock-Other | 0.89% | — | — | ||
| 31 | 2XW1 | Curaleaf Holdings INC | Stock-Other | 0.71% | — | — | |
| 32 | ✓ | Verano Hldgs CORP F | Stock-Other | 0.69% | — | — | |
| 33 | IMMR | Immersion Corporation | Stock-Other | 0.59% | — | — | |
| 34 | VIAV | Viavi Solutions INC | Stock-Tech | 0.58% | -0.65% | -50.00% | |
| 35 | ✓ | Columbia Care INC Com | Stock-Other | 0.56% | — | — | |
| 36 | ACTG | Acacia Research CORP | Stock-Other | 0.48% | — | -40.00% | |
| 37 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.47% | — | — | |
| 38 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | 0.24% | — | +19.25% | |
| 39 | EGAN | Egain CORP | Stock-Other | 0.20% | — | -53.85% | |
| 40 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.03% | — | — |