| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Draftkings Inc New(DKNG) | 131,226 | $3.9M | 5.45% |
| 2 | Inspired Entmt Inc(INSE) | 317,696 | $3.8M | 5.36% |
| 3 | Identiv Inc(INVE) | 413,281 | $3.5M | 4.92% |
| 4 | Cloudflare Inc(NET) | 53,546 | $3.4M | 4.76% |
| 5 | Optimizerx Corp(OPRX) | 370,330 | $2.9M | 4.06% |
| 6 | Cantaloupe Inc(CTLP) | 396,294 | $2.5M | 3.49% |
| 7 | Lantronix Inc(LTRX) | 540,279 | $2.4M | 3.39% |
| 8 | Doximity Inc(DOCS) | 112,320 | $2.4M | 3.36% |
| 9 | Twilio Inc(TWLO) | 39,065 | $2.3M | 3.22% |
| 10 | Mongodb Inc(MDB) | 6,232 | $2.2M | 3.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.93% | 38.29% | +2.36% |
| Unclassified | 10.62% | 8.53% | -2.09% |
| Consumer Cyclical | 10.47% | 12.16% | +1.69% |
| Healthcare | 21.13% | 19.49% | -1.64% |
| Communication Services | 12.13% | 11.27% | -0.86% |
| Industrials | 5.54% | 6.31% | +0.77% |
| Financial Services | 3.07% | 2.71% | -0.36% |
| Basic Materials | 1.11% | 1.24% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 30.73% | 32.14% | +1.41% |
| Large Cap | 21.26% | 23.8% | +2.54% |
| Small Cap | 23.97% | 21.32% | -2.65% |
| Mid Cap | 12.22% | 12.92% | +0.7% |
| Unclassified | 10.62% | 8.53% | -2.09% |
| Mega Cap | 1.19% | 1.29% | +0.1% |
Quarter-over-quarter position changes