CIK: 0001593404
申告総資産額
$4.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLFD | Clearfield INC | 株式-その他 | 4.80% | — | +6.72% | |
| 2 | MRCY | Mercury Systems INC | 株式-資本財 | 4.74% | — | +150.21% | |
| 3 | OPRX | Optimizerx CORP | 株式-その他 | 4.68% | -0.90% | EXIT | |
| 4 | CALX | Calix INC | 株式-IT | 4.58% | -1.34% | +27.44% | |
| 5 | GDYN | Grid Dynamics Holdings INC | 株式-その他 | 4.56% | — | +47.37% | |
| 6 | GOLD | Gold.com INC | 株式-その他 | 4.00% | — | +373.79% | |
| 7 | GAMB | Gambling.com Group Limited | 株式-その他 | 3.88% | — | -4.96% | |
| 8 | TENB | Tenable Holdings INC | 株式-その他 | 3.85% | — | -23.30% | |
| 9 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 3.53% | — | +73.55% | |
| 10 | PRTSEUR | Carparts.com INC | 株式-その他 | 3.17% | — | +20.04% | |
| 11 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 3.09% | — | +3.14% | |
| 12 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 2.82% | — | — | |
| 13 | FIVN | Five9 INC | 株式-IT | 2.69% | — | -17.36% | |
| 14 | UTE0 | Cantaloupe INC | 株式-その他 | 2.61% | — | +2.05% | |
| 15 | HSKAEUR | Heska CORP | 株式-その他 | 2.48% | — | +56.14% | |
| 16 | ENPH | Enphase Energy INC | 株式-IT | 2.35% | — | -3.81% | |
| 17 | SSYS | Stratasys Ltd. | 株式-その他 | 2.24% | — | -22.20% | |
| 18 | ZIP | Ziprecruiter Inc-a | 株式-その他 | 2.18% | — | +32.24% | |
| 19 | UPLDEUR | Upland Software INC | 株式-その他 | 1.94% | — | +20.84% | |
| 20 | VRNS | Varonis Systems INC | 株式-IT | 1.89% | — | -45.75% | |
| 21 | AIP | Arteris INC | 株式-その他 | 1.81% | +1.05% | +49.96% | |
| 22 | STRL | Sterling Infrastructure, Inc. | 株式-資本財 | 1.74% | — | +122.57% | |
| 23 | IMXI | International Money Express | 株式-その他 | 1.53% | — | +1469.13% | |
| 24 | PERI | Perion Network Ltd. | 株式-その他 | 1.49% | — | +3.35% | |
| 25 | WK | Workiva INC | 株式-IT | 1.42% | — | -5.86% | |
| 26 | ✓ | Radcom LTD | 株式-その他 | 1.37% | — | +3.54% | |
| 27 | INSE | Inspired Entertainment INC | 株式-その他 | 1.37% | — | -39.05% | |
| 28 | CSSEQ | Chicken Soup For THE Soul En | 株式-その他 | 1.27% | — | +50.07% | |
| 29 | ✓ | Cyberark Software LTD | 株式-その他 | 1.26% | — | +183.36% | |
| 30 | ASPN | Aspen Aerogels INC | 株式-その他 | 1.21% | — | -1.29% | |
| 31 | HDSN | Hudson Technologies INC | 株式-その他 | 1.20% | — | — | |
| 32 | ✓ | Nexxen Intl LTD Adr | 株式-その他 | 1.15% | — | -10.48% | |
| 33 | AGYS | Agilysys INC | 株式-その他 | 1.14% | — | — | |
| 34 | CAMT | Camtek Ltd. | 株式-その他 | 1.06% | — | +20.14% | |
| 35 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.96% | — | -13.81% | |
| 36 | FLYW | Flywire Corp-voting | 株式-その他 | 0.85% | — | +256.84% | |
| 37 | TBLA | Taboola.com Ltd. | 株式-その他 | 0.83% | — | +46.71% | |
| 38 | EVER | Everquote INC - Class A | 株式-その他 | 0.75% | — | -58.40% | |
| 39 | SWCHF | Sierra Wireless INC | 株式-その他 | 0.74% | — | — | |
| 40 | STEM | Stem, Inc. | 株式-その他 | 0.74% | — | +19.39% | |
| 41 | ✓ | Miromatrix Med INC | 株式-その他 | 0.69% | — | -9.07% | |
| 42 | EGLXF | Enthusiast Gaming Holdings I | 株式-その他 | 0.69% | — | -13.72% | |
| 43 | DLAPQ | Delta Apparel INC | 株式-その他 | 0.67% | — | +20.99% | |
| 44 | PACK | Ranpak Holdings CORP | 株式-その他 | 0.61% | -1.81% | -27.15% | |
| 45 | AIRS | Airsculpt Technologies INC | 株式-その他 | 0.48% | — | +11.40% | |
| 46 | CYBE1EUR | Cyberoptics CORP | 株式-その他 | 0.46% | — | -7.30% | |
| 47 | XMTR | Xometry Inc-a | 株式-その他 | 0.46% | — | — | |
| 48 | NRDY | Nerdy INC | 株式-その他 | 0.43% | — | +48.85% | |
| 49 | NSSC | Napco Security Technologies | 株式-その他 | 0.43% | — | — | |
| 50 | QSIIEUR | Nextgen Healthcare INC | 株式-その他 | 0.39% | — | -50.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | +3.3% | +150.21% | 増加 |
| 2 | SMCIUSD | Super Micro Computer INC | +2.8% | NEW | 新規購入 |
| 3 | GDYN | Grid Dynamics Holdings INC | +2.6% | +47.37% | 増加 |
| 4 | GOLD | Gold.com INC | +2.5% | +373.79% | 増加 |
| 5 | IMXI | International Money Express | +1.5% | +1469.13% | 増加 |
| 6 | AYXEUR | Alteryx INC - Class A | +1.3% | +73.55% | 増加 |
| 7 | PRTSEUR | Carparts.com INC | +1.3% | +20.04% | 増加 |
| 8 | HDSN | Hudson Technologies INC | +1.2% | NEW | 新規購入 |
| 9 | AGYS | Agilysys INC | +1.1% | NEW | 新規購入 |
| 10 | ✓ | Cyberark Software LTD | +0.8% | +183.36% | 増加 |
| 11 | STRL | Sterling Infrastructure, Inc. | +0.8% | +122.57% | 増加 |
| 12 | SWCHF | Sierra Wireless INC | +0.7% | NEW | 新規購入 |
| 13 | CSSEQ | Chicken Soup For THE Soul En | +0.6% | +50.07% | 増加 |
| 14 | FLYW | Flywire Corp-voting | +0.5% | +256.84% | 増加 |
| 15 | XMTR | Xometry Inc-a | +0.5% | NEW | 新規購入 |
| 16 | GAMB | Gambling.com Group Limited | +0.4% | -4.96% | 減少 |
| 17 | NSSC | Napco Security Technologies | +0.4% | NEW | 新規購入 |
| 18 | BRZE | Braze Inc-a | +0.4% | NEW | 新規購入 |
| 19 | ✓ | +0.3% | NEW | 新規購入 | |
| 20 | UTE0 | Cantaloupe INC | +0.3% | +2.05% | 増加 |
| 21 | ZIP | Ziprecruiter Inc-a | +0.3% | +32.24% | 増加 |
| 22 | AIP | Arteris INC | +0.1% | +49.96% | 増加 |
| 23 | OPRX | Optimizerx CORP | -0.1% | +0.57% | 増加 |
| 24 | ✓ | Livevox Holding INC | -0.2% | -24.56% | 減少 |
| 25 | ✓ | Usertesting INC | -0.3% | -30.81% | 減少 |
| 26 | FIVN | Five9 INC | -0.3% | -17.36% | 減少 |
| 27 | AIRS | Airsculpt Technologies INC | -0.3% | +11.40% | 増加 |
| 28 | HYREQ | Hyrecar INC | -0.3% | +8.81% | 増加 |
| 29 | QSIIEUR | Nextgen Healthcare INC | -0.3% | -50.64% | 減少 |
| 30 | AMBA | Ambarella, Inc. | -0.5% | -50.14% | 減少 |
| 31 | ✓ | Nexxen Intl LTD Adr | -0.5% | -10.48% | 減少 |
| 32 | WK | Workiva INC | -0.6% | -5.86% | 減少 |
| 33 | IRMD | Iradimed CORP | -0.7% | EXIT | 全売却 |
| 34 | DCBO | Docebo INC | -0.7% | EXIT | 全売却 |
| 35 | SSYS | Stratasys Ltd. | -0.7% | -22.20% | 減少 |
| 36 | SAILEUR | Sailpoint Technologies Holdi | -0.7% | EXIT | 全売却 |
| 37 | EFT | Techtarget | -0.8% | EXIT | 全売却 |
| 38 | CDNA | Caredx INC | -0.8% | EXIT | 全売却 |
| 39 | TENB | Tenable Holdings INC | -0.9% | -23.30% | 減少 |
| 40 | DOCS | Doximity Inc-class A | -1% | EXIT | 全売却 |
| 41 | INSE | Inspired Entertainment INC | -1% | -39.05% | 減少 |
| 42 | KRNT | Kornit Digital Ltd. | -1.2% | -13.81% | 減少 |
| 43 | PACK | Ranpak Holdings CORP | -1.2% | -27.15% | 減少 |
| 44 | ✓ | Knowbe4 INC | -1.6% | EXIT | 全売却 |
| 45 | EVER | Everquote INC - Class A | -1.7% | -58.40% | 減少 |
| 46 | ASPN | Aspen Aerogels INC | -2% | -1.29% | 減少 |
| 47 | UCTT | Ultra Clean Holdings INC | -2.2% | -89.22% | 減少 |
| 48 | VRNS | Varonis Systems INC | -2.3% | -45.75% | 減少 |
| 49 | CHGG | Chegg INC | -3.1% | EXIT | 全売却 |
| 50 | MXL | Maxlinear INC | -4.4% | EXIT | 全売却 |