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 | 9.23% | +1.47% | +120.83% | |
| 2 | ✓ | Call Asan 17.5 07/19/24 | Stock-Other | 8.36% | — | — | |
| 3 | MTRX | Matrix Service Co | Stock-Other | 5.34% | +0.47% | +22.73% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 5.22% | +1.66% | +25.00% | |
| 5 | VIAV | Viavi Solutions INC | Stock-Tech | 4.53% | -0.65% | +89.29% | |
| 6 | HIPO | Hippo Holdings INC | Stock-Other | 4.44% | +0.77% | -36.71% | |
| 7 | ✓ | Csg Systems International In | Stock-Other | 4.10% | -0.08% | EXIT | |
| 8 | XPER | Xperi INC | Stock-Other | 3.47% | — | +21.43% | |
| 9 | NXDR | Nextdoor Holdings INC | Stock-Other | 3.46% | +0.01% | -9.09% | |
| 10 | CGNT | Cognyte Software Ltd. | Stock-Other | 3.39% | +0.35% | -3.78% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.34% | — | +20.00% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.23% | — | — | |
| 13 | HDSN | Hudson Technologies INC | Stock-Other | 2.95% | +1.24% | +14.41% | |
| 14 | HHS | Harte-hanks INC | Stock-Other | 2.83% | -0.02% | — | |
| 15 | GLW | Corning INC | Stock-Tech | 2.80% | +0.33% | +16.00% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.40% | — | -13.04% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 2.36% | +0.50% | -49.71% | |
| 18 | ANGI1EUR | Angi INC | Stock-Other | 2.29% | — | -23.93% | |
| 19 | SCOR | Comscore INC | Stock-Other | 2.19% | +1.02% | — | |
| 20 | BL | Blackline INC | Stock-Tech | 2.17% | +2.03% | — | |
| 21 | PDFS | Pdf Solutions INC | Stock-Other | 2.08% | — | +11.65% | |
| 22 | VMEO* | Vimeo INC | Stock-Other | 1.76% | — | +8.57% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | — | |
| 24 | ADTN | Adtran Holdings INC | Stock-Other | 1.51% | +1.40% | — | |
| 25 | AIP | Arteris INC | Stock-Other | 1.47% | -2.33% | +24.44% | |
| 26 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 1.45% | — | +17.39% | |
| 27 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.26% | +1.33% | — | |
| 28 | ✓ | Cepton INC | Stock-Other | 1.23% | — | +4.20% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.11% | — | — | |
| 30 | CEVA | Ceva INC | Stock-Other | 1.10% | — | +475.00% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | -48.00% | |
| 32 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.93% | -0.52% | -26.67% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -60.00% | |
| 34 | GENI | Genius Sports Limited | Stock-Other | 0.81% | -0.24% | EXIT | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | 0.76% | — | -63.33% | |
| 36 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.74% | — | — | |
| 37 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.64% | — | — | |
| 38 | ACTG | Acacia Research CORP | Stock-Other | 0.62% | — | -16.67% | |
| 39 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.36% | — | +50.00% | |
| 40 | ✓ | Verano Hldgs CORP F | Stock-Other | 0.30% | — | +70.00% | |
| 41 | ✓ | Intevac INC | Stock-Other | 0.18% | — | -65.78% |