CIK: 0001546172
Total reported value
$367.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | Stock-Tech | 7.95% | -0.65% | -8.05% | |
| 2 | PRO | Pros Holdings INC | Stock-Other | 6.82% | — | -4.93% | |
| 3 | LUMN | Lumen Technologies INC | Stock-Comm Services | 6.71% | +2.79% | +37.25% | |
| 4 | HDSN | Hudson Technologies INC | Stock-Other | 5.88% | +1.24% | -5.50% | |
| 5 | 7WH | Udemy INC | Stock-Other | 4.98% | +0.26% | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 4.74% | +1.66% | +100.00% | |
| 7 | AIP | Arteris INC | Stock-Other | 4.51% | -2.33% | +109.56% | |
| 8 | MTRX | Matrix Service Co | Stock-Other | 4.51% | +0.47% | +34.15% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.97% | -1.02% | — | |
| 10 | TAC | Transalta CORP | Stock-Other | 3.86% | -0.54% | +17.26% | |
| 11 | HIPO | Hippo Holdings INC | Stock-Other | 3.83% | +0.77% | +3.68% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 3.62% | -1.06% | EXIT | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.58% | +1.33% | +92.08% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.43% | +0.24% | +38.33% | |
| 15 | NXDR | Nextdoor Holdings INC | Stock-Other | 2.91% | +0.01% | +25.35% | |
| 16 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.90% | +0.35% | +29.41% | |
| 17 | ADTN | Adtran Holdings INC | Stock-Other | 2.70% | +1.40% | -5.62% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.31% | +1.43% | +16.67% | |
| 19 | COUR | Coursera INC | Stock-Other | 2.20% | +1.07% | +110.53% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.12% | -1.60% | — | |
| 21 | TDC | Teradata CORP | Stock-Tech | 2.02% | -1.50% | EXIT | |
| 22 | POWI | Power Integrations INC | Stock-Tech | 1.51% | — | +140.00% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 1.21% | +0.87% | +41.67% | |
| 24 | AMPL | Amplitude Inc-class A | Stock-Other | 1.18% | -0.34% | -12.50% | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 1.16% | +0.50% | -68.53% | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.13% | — | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.11% | -0.38% | — | |
| 28 | SCOR | Comscore INC | Stock-Other | 1.09% | +1.02% | — | |
| 29 | GLW | Corning INC | Stock-Tech | 1.03% | +0.33% | -68.00% | |
| 30 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.83% | -0.52% | -9.09% | |
| 31 | ANGI | Angi INC | Stock-Other | 0.79% | -0.27% | -58.11% | |
| 32 | HHS | Harte-hanks INC | Stock-Other | 0.72% | -0.02% | — | |
| 33 | ✓ | Stock-Other | 0.71% | -15.21% | +1000.00% | ||
| 34 | BILL | Bill Holdings INC | Stock-Tech | 0.50% | — | — | |
| 35 | ✓ | Viavi Solutions INC | Stock-Other | 0.40% | — | +414.29% | |
| 36 | GENI | Genius Sports Limited | Stock-Other | 0.39% | -0.24% | EXIT | |
| 37 | CEVA | Ceva INC | Stock-Other | 0.22% | — | -85.00% | |
| 38 | PD | Pagerduty INC | Stock-Other | 0.10% | -1.26% | EXIT | |
| 39 | ✓ | Csg Systems International In | Stock-Other | 0.10% | -0.08% | EXIT | |
| 40 | VECO | Veeco Instruments INC | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Freshworks INC | Stock-Other | 0.09% | — | — | |
| 42 | ORN | Orion Group Holdings INC | Stock-Other | 0.07% | +0.97% | — | |
| 43 | ✓ | Ionq INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings INC | +4.4% | -4.93% | Add |
| 2 | MRVL | Marvell Technology INC | +2.7% | +100.00% | Add |
| 3 | AIP | Arteris INC | +2.7% | +109.56% | Add |
| 4 | HDSN | Hudson Technologies INC | +2.6% | -5.50% | Add |
| 5 | COUR | Coursera INC | +2% | +110.53% | Add |
| 6 | LUMN | Lumen Technologies INC | +1.2% | +37.25% | Add |
| 7 | HIPO | Hippo Holdings INC | +1.1% | +3.68% | Add |
| 8 | FRSH | Freshworks Inc-cl A | +0.5% | +92.08% | Add |
| 9 | ANGI | Angi INC | +0.3% | -58.11% | Add |
| 10 | NXDR | Nextdoor Holdings INC | +0.2% | +25.35% | Add |
| 11 | TDC | Teradata CORP | +0.2% | +20.00% | Add |
| 12 | NWPX | Nwpx Infrastructure INC | +0.1% | -9.09% | Add |
| 13 | BIDU | Baidu INC - Spon Adr | +0.1% | +38.33% | Trim |
| 14 | SCOR | Comscore INC | -0.1% | — | Add |
| 15 | ADTN | Adtran Holdings INC | -0.5% | -5.62% | Add |
| 16 | HHS | Harte-hanks INC | -0.6% | — | Add |
| 17 | CGNT | Cognyte Software Ltd. | -0.7% | +29.41% | Add |
| 18 | GENI | Genius Sports Limited | -0.8% | -20.00% | Trim |
| 19 | AMPL | Amplitude Inc-class A | -0.9% | -12.50% | Trim |
| 20 | MTRX | Matrix Service Co | -1% | +34.15% | Add |
| 21 | VIAV | Viavi Solutions INC | -1.4% | -8.05% | Add |
| 22 | GLW | Corning INC | -2% | -68.00% | Trim |
| 23 | ✓ | Csg Systems International In | -2.5% | -75.00% | Trim |
| 24 | ✓ | -9% | +1000.00% | Add | |
| 25 | 7WH | Udemy INC | — | NEW | New buy |
| 26 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 27 | TAC | Transalta CORP | — | NEW | New buy |
| 28 | SNAP | Snap INC - A | — | NEW | New buy |
| 29 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 30 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 31 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | POWI | Power Integrations INC | — | NEW | New buy |
| 34 | XYZ | Block INC | — | EXIT | Sold out |
| 35 | VMEO* | Vimeo INC | — | EXIT | Sold out |
| 36 | ASAN | Asana INC - Cl A | — | EXIT | Sold out |
| 37 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 38 | INFA1EUR | Informatica INC - Class A | — | EXIT | Sold out |
| 39 | CGNX | Cognex CORP | — | NEW | New buy |
| 40 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 41 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 42 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 43 | FSLR | First Solar INC | — | NEW | New buy |
| 44 | BL | Blackline INC | — | EXIT | Sold out |
| 45 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 46 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 47 | BILL | Bill Holdings INC | — | NEW | New buy |
| 48 | ✓ | Viavi Solutions INC | — | NEW | New buy |
| 49 | ACTG | Acacia Research CORP | — | EXIT | Sold out |
| 50 | CEVA | Ceva INC | — | NEW | New buy |