CIK: 0001546172
Total reported value
$367.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | 6.46% | — | -17.29% | |
| 2 | ANGI1EUR | Angi INC | Stock-Other | 6.21% | — | +91.00% | |
| 3 | ASAN | Asana INC - Cl A | Stock-Other | 6.05% | +1.47% | — | |
| 4 | BLKB | Blackbaud INC | Stock-Other | 5.71% | — | -32.35% | |
| 5 | HHS | Harte-hanks INC | Stock-Other | 4.83% | -0.02% | +3.69% | |
| 6 | SCOR1EUR | Comscore INC | Stock-Other | 4.21% | — | +9.02% | |
| 7 | CGNT | Cognyte Software Ltd. | Stock-Other | 4.14% | +0.35% | -2.57% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.79% | — | -58.33% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.62% | — | +560.00% | |
| 10 | GENI | Genius Sports Limited | Stock-Other | 3.57% | -0.24% | EXIT | |
| 11 | HIPO | Hippo Holdings INC | Stock-Other | 3.37% | +0.77% | +21.34% | |
| 12 | PPLI | People INC | Stock-Comm Services | 3.33% | — | -33.33% | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 3.22% | — | +57.09% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | — | — | |
| 15 | ✓ | Intevac INC | Stock-Other | 2.89% | — | -21.43% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.69% | — | +130.00% | |
| 17 | XPER | Xperi INC | Stock-Other | 2.39% | — | +27.08% | |
| 18 | FARO | Faro Technologies INC | Stock-Other | 2.29% | — | +30.00% | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.10% | — | +16.67% | |
| 20 | NXDR | Nextdoor Holdings INC | Stock-Other | 2.00% | +0.01% | -3.70% | |
| 21 | MTRX | Matrix Service Co | Stock-Other | 1.97% | +0.47% | +82.14% | |
| 22 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.90% | -0.52% | -10.53% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 1.86% | +1.66% | — | |
| 24 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.84% | — | — | |
| 25 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 1.79% | — | +18.75% | |
| 26 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.77% | — | -28.57% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | — | — | |
| 28 | EVBGEUR | Everbridge INC | Stock-Other | 1.49% | — | -29.41% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.48% | — | -9.09% | |
| 30 | HDSN | Hudson Technologies INC | Stock-Other | 1.25% | +1.24% | -50.00% | |
| 31 | ACTG | Acacia Research CORP | Stock-Other | 1.24% | — | +12.50% | |
| 32 | ENVX | Enovix CORP | Stock-Other | 0.85% | — | — | |
| 33 | RBBN | Ribbon Communications INC | Stock-Other | 0.73% | — | -42.86% | |
| 34 | CASA1EUR | Casa Systems INC | Stock-Other | 0.73% | — | +113.33% | |
| 35 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.54% | — | +12.50% | |
| 36 | MTTR* | Matterport INC | Stock-Other | 0.49% | — | -28.57% | |
| 37 | AIP | Arteris INC | Stock-Other | 0.48% | -2.33% | +220.00% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | |
| 39 | ✓ | Verano Hldgs CORP F | Stock-Other | 0.31% | — | -50.00% | |
| 40 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | 0.29% | — | -13.39% | |
| 41 | AXTI | Axt INC | Stock-Other | 0.27% | — | — | |
| 42 | ✓ | Cepton INC | Stock-Other | 0.22% | — | — | |
| 43 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.22% | — | -50.00% | |
| 44 | 2XW1 | Curaleaf Holdings INC | Stock-Other | 0.15% | — | -25.00% | |
| 45 | AEHR | Aehr Test Systems | Stock-Other | 0.04% | — | — | |
| 46 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | — | |
| 47 | AGNT | Agnt INC | Stock-Other | 0.02% | — | — |