CIK: 0001546172
Total reported value
$367.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.22% | -15.21% | — | ||
| 2 | ASAN | Asana INC - Cl A | Stock-Other | 7.25% | +1.47% | +56.25% | |
| 3 | ANGI1EUR | Angi INC | Stock-Other | 6.25% | — | -5.76% | |
| 4 | CGNT | Cognyte Software Ltd. | Stock-Other | 4.25% | +0.35% | -22.29% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 4.01% | — | -9.09% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.52% | — | +73.91% | |
| 7 | XPER | Xperi INC | Stock-Other | 3.25% | — | +54.10% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 3.12% | -1.06% | EXIT | |
| 9 | GENI | Genius Sports Limited | Stock-Other | 2.82% | -0.24% | EXIT | |
| 10 | HIPO | Hippo Holdings INC | Stock-Other | 2.74% | +0.77% | +8.62% | |
| 11 | SCOR1EUR | Comscore INC | Stock-Other | 2.56% | — | +25.65% | |
| 12 | OKTA | Okta INC | Stock-Tech | 2.56% | — | — | |
| 13 | PPLI | People INC | Stock-Comm Services | 2.48% | — | -16.67% | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | 2.34% | — | +175.00% | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.22% | — | — | |
| 16 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 2.08% | — | +48.42% | |
| 17 | HHS | Harte-hanks INC | Stock-Other | 2.06% | -0.02% | -0.21% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | +1400.00% | |
| 19 | VMEO* | Vimeo INC | Stock-Other | 1.95% | — | -23.40% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.89% | +1.66% | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.78% | — | — | |
| 22 | CASA1EUR | Casa Systems INC | Stock-Other | 1.73% | — | +237.50% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 1.61% | — | — | |
| 24 | ✓ | Exp World Hldgs INC | Stock-Other | 1.61% | — | — | |
| 25 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.54% | +0.01% | -30.77% | |
| 26 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.51% | -0.52% | +11.76% | |
| 27 | MTRX | Matrix Service Co | Stock-Other | 1.46% | +0.47% | -7.84% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.35% | -1.60% | — | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 1.25% | — | — | |
| 30 | ✓ | Asana INC | Stock-Other | 1.25% | — | — | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | 1.10% | +0.50% | — | |
| 32 | ✓ | Cepton INC | Stock-Other | 1.02% | — | +492.68% | |
| 33 | BOX | Box INC - Class A | Stock-Tech | 0.93% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -76.00% | |
| 35 | FARO | Faro Technologies INC | Stock-Other | 0.90% | — | -19.23% | |
| 36 | HDSN | Hudson Technologies INC | Stock-Other | 0.89% | +1.24% | -12.50% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.85% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.72% | — | — | |
| 39 | AIP | Arteris INC | Stock-Other | 0.70% | -2.33% | +21.88% | |
| 40 | ✓ | Extreme Networks | Stock-Other | 0.63% | — | — | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.57% | — | — | |
| 42 | ACTG | Acacia Research CORP | Stock-Other | 0.55% | — | -44.44% | |
| 43 | ✓ | Intevac INC | Stock-Other | 0.49% | — | -54.55% | |
| 44 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.43% | — | -14.44% | |
| 45 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.16% | — | — | |
| 46 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | 0.16% | — | -23.02% | |
| 47 | ✓ | Verano Hldgs CORP F | Stock-Other | 0.16% | — | -33.33% | |
| 48 | 2XW1 | Curaleaf Holdings INC | Stock-Other | 0.12% | — | — |