CIK: 0001546172
Total reported value
$367.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.46% | -15.21% | — | ||
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | 8.13% | -0.65% | +12.69% | |
| 3 | HDSN | Hudson Technologies INC | Stock-Other | 6.02% | +1.24% | +63.27% | |
| 4 | PRO | Pros Holdings INC | Stock-Other | 5.80% | — | +244.48% | |
| 5 | LUMN | Lumen Technologies INC | Stock-Comm Services | 4.14% | +2.79% | -22.14% | |
| 6 | MTRX | Matrix Service Co | Stock-Other | 4.11% | +0.47% | -19.45% | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 3.98% | — | +210.00% | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 3.50% | +0.50% | — | |
| 9 | HIPO | Hippo Holdings INC | Stock-Other | 3.38% | +0.77% | +30.40% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 3.32% | — | -12.00% | |
| 11 | ADTN | Adtran Holdings INC | Stock-Other | 3.24% | +1.40% | +16.77% | |
| 12 | TAC | Transalta CORP | Stock-Other | 3.07% | -0.54% | — | |
| 13 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.91% | +0.35% | -20.19% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 2.85% | +1.43% | -25.00% | |
| 15 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.79% | +1.33% | +1.00% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 2.58% | +1.66% | +20.00% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.44% | +0.33% | -19.35% | |
| 18 | AIP | Arteris INC | Stock-Other | 2.40% | -2.33% | +14.47% | |
| 19 | VMEO* | Vimeo INC | Stock-Other | 2.25% | — | +76.47% | |
| 20 | NXDR | Nextdoor Holdings INC | Stock-Other | 2.19% | +0.01% | -13.04% | |
| 21 | ANGI | Angi INC | Stock-Other | 2.09% | -0.27% | +393.33% | |
| 22 | TDC | Teradata CORP | Stock-Tech | 2.07% | -1.50% | EXIT | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.91% | +0.24% | -29.41% | |
| 24 | AMPL | Amplitude Inc-class A | Stock-Other | 1.84% | -0.34% | -15.79% | |
| 25 | ✓ | Call Hdsn 8 08/15/25 | Stock-Other | 1.78% | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.53% | — | -6.25% | |
| 27 | CEVA | Ceva INC | Stock-Other | 1.47% | — | — | |
| 28 | POWI | Power Integrations INC | Stock-Tech | 1.04% | — | — | |
| 29 | COUR | Coursera INC | Stock-Other | 0.93% | +1.07% | +235.29% | |
| 30 | HHS | Harte-hanks INC | Stock-Other | 0.91% | -0.02% | +0.13% | |
| 31 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.84% | -0.52% | +37.50% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.83% | — | — | |
| 33 | SCOR | Comscore INC | Stock-Other | 0.72% | +1.02% | +1.27% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.71% | +0.87% | — | |
| 35 | ✓ | Viavi Solutions INC | Stock-Other | 0.65% | — | — | |
| 36 | ✓ | Call Amba 61 07/18/25 | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Csg Systems International In | Stock-Other | 0.48% | -0.08% | EXIT | |
| 38 | GENI | Genius Sports Limited | Stock-Other | 0.48% | -0.24% | EXIT | |
| 39 | ACTG | Acacia Research CORP | Stock-Other | 0.23% | — | -42.52% | |
| 40 | GTBIF | Green Thumb Industries INC | Stock-Other | 0.16% | — | — | |
| 41 | ASAN | Asana INC - Cl A | Stock-Other | 0.13% | +1.47% | -91.67% | |
| 42 | ✓ | Verano Hldgs CORP F | Stock-Other | 0.06% | — | — |