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Kornitzer Small Cap Equity

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACND.NYSE

-

-

-

-

0.115

0.299

363.7k

-

-

Communication Equipment

2024-09-30

0.712

1.342

560k

$4.4m

$5.6m

Bigcommerce Holdings Inc

Software - Application

2024-09-30

0.855

0.685

664.8k

$245.9k

$4m

Software - Infrastructure

2024-09-30

0.709

2.145

464k

$5.4m

$16.8m

Avid Bioservices Inc

2024-10-31

1.187

1.376

759.3k

$532.2k

$9.4m

2024-09-30

1.144

0.585

751.2k

$677.6k

$3.2m

Communication Equipment

2024-09-30

0.459

0.841

70k

$1.3m

$2.4m

Cambium Networks Corp

Communication Equipment

2024-09-30

0.879

0.258

243.2k

$375.8k

$237.2k

Castle Biosciences Inc

Diagnostics & Research

2024-09-30

1.472

1.872

412.1k

$6.1m

$12.4m

Customers Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.953

1.076

297.7k

$16.3m

$13.5m

Software - Infrastructure

2024-09-30

0.47

1.137

279.5k

$3.6m

$8.7m

DoubleVerify Holdings Inc

Software - Application

2024-09-30

0.41

2.065

672.8k

$4.3m

$12.9m

Eventbrite Inc Class A

Software - Application

2024-09-30

0.676

0.97

679.7k

$1.2m

$2.2m

Establishment Labs Holdings Inc

Medical Devices

2024-09-30

0.643

1.274

184.9k

$210.2k

$8.4m

Everi Holdings Inc

Consumer Cyclical

2024-09-30

1.038

1.699

888.2k

$2.6m

$12m

European Wax Center Inc

Consumer Defensive

Household & Personal Products

2024-09-30

1.108

1.302

555.4k

$1.1m

$3.4m

Medical Devices

2024-09-30

0.806

1.211

666.8k

$1.4m

$6.9m

First Watch Restaurant Group Inc

Consumer Cyclical

2024-09-30

0.789

1.187

477.6k

$4.5m

$9.1m

Grid Dynamics Holdings Inc

Information Technology Services

2024-09-30

0.751

1

567.2k

$2.7m

$11.5m

Consumer Cyclical

2024-10-31

0.804

1.081

431.5k

$3.1m

$5.8m

ICF International Inc

Consulting Services

2024-09-30

1.101

2.614

206.9k

$10.6m

$24.8m

Janus International Group Inc

Building Products & Equipment

2024-09-30

0.682

1.55

1m

$3.6m

$6.9m

Kornit Digital Ltd

Specialty Industrial Machinery

2024-09-30

0.686

1.342

326.2k

$5.4m

$9.7m

Karat Packaging Inc

Consumer Cyclical

Packaging & Containers

2024-09-30

0.633

0.522

126.6k

$1m

$3.5m

The Lovesac Company

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-10-31

1.819

1.281

280.7k

$3.5m

$7.5m

Open Lending Corp

Financial Services

Credit Services

2024-09-30

0.466

0.542

555.6k

$1m

$2.8m

MGP Ingredients Inc

Consumer Defensive

Beverages - Wineries & Distilleries

2024-09-30

0.726

2.056

159.6k

$6.6m

$5.5m

Medical Devices

2024-09-30

0.112

0.018

27.5k

$9k

$328.3k

NAPCO Security Technologies Inc

Security & Protection Services

2024-09-30

0.596

1.408

218.4k

$1m

$7.3m

Engineering & Construction

2024-09-30

0.193

1.906

125.8k

$410.7k

$2.3m

2024-09-30

0.743

0.605

898.8k

$2.1m

$3m

OPTIMIZERx Corp

Health Information Services

2024-09-30

1.247

0.415

225.4k

$1.4m

$1.2m

PAYA.NASDAQ

-

-

-

-

1.295

1.721

1.7m

-

-

PGTI.NYSE

-

-

-

-

0.764

2.583

437.4k

-

-

Palomar Holdings Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.821

2.565

204.6k

$5.4m

$20.7m

PROS Holdings Inc

Software - Application

2024-09-30

0.697

1.113

321k

-$510k

$7m

Privia Health Group Inc

Health Information Services

2024-09-30

0.692

2.797

800.8k

$4.2m

$16.4m

Consumer Cyclical

2024-09-30

1.024

1.376

641.6k

$4.7m

$6.3m

Rush Street Interactive Inc

Consumer Cyclical

2024-09-30

1.569

0.417

1m

$858.6k

$14.8m

Vivid Seats Inc

Communication Services

Internet Content & Information

2024-09-30

0.773

0.618

628.1k

$2.9m

$2.7m

STER.NASDAQ

-

-

-

-

0.404

0.782

396.3k

-

-

Information Technology Services

2024-09-30

0.782

1.328

726.7k

$3.8m

$11m

Target Hospitality Corp

Specialty Business Services

2024-09-30

0.848

1.66

859.7k

$3.4m

$8.2m

Treace Medical Concepts Inc

Medical Devices

2024-09-30

0.846

0.487

526.9k

$887.3k

$3.8m

TransMedics Group Inc

Medical Devices

2024-09-30

0.87

2.714

283.2k

$1.6m

$19.4m

Verrica Pharmaceuticals Inc

2024-09-30

0.731

0.078

300.4k

-$112.9k

$198.2k

WisdomTree Inc.

Financial Services

Asset Management

2024-09-30

0.576

1.339

841.8k

$2.1m

$7.8m

Software - Infrastructure

2024-10-31

0.703

1.452

1m

$1.2m

$10.6m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NSSC.NASDAQ	218.4k	-	10.7m	32-58	$33.78	6.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRO.NYSE	321k	-	8.3m	23-31	$21.91	-3.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	70k	-	7.3m	83-135	$34.49	-58.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	436k	-	7.4m	14-22	$6.09	-56.5%
TH.NASDAQ	568.6k	-	7m	5-16	$9.57	97.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	67.6k	-	3.9m	49-71	$34.49	-29.5%
OPRX.NASDAQ	230.3k	-	6.8m	21-42	$5.36	-74.9%
TMCI.NASDAQ	290.7k	-	4.9m	12-21	$7.30	-41.5%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACND.NYSE	363.7k	-	0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DAVA.NYSE	73.5k	35.7	2.2m	25-34	$31.20	24.9%
WT.NYSE	321.8k	61.9	3.2m	9-12	$9.28	1.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTLO.NASDAQ	79.3k	14.1	1.1m	13-16	$9.93	-21.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTA.NASDAQ	49.1k	19.8	1.4m	17-49	$45.79	170.0%
PTLO.NASDAQ	79.8k	16.6	1.2m	14-17	$9.93	-28.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDMO.NASDAQ	25.3k	3.3	305.6k	9-14	$12.41	35.2%
LOVE.NASDAQ	41.5k	17.4	1m	19-30	$26.79	43.2%
LPRO.NASDAQ	100.7k	11.6	923.8k	7-12	$5.17	-21.7%
PTLO.NASDAQ	467.4k	3,125.5	9.1m	15-24	$9.93	-34.1%
TMCI.NASDAQ	43.5k	6.9	801.3k	12-26	$7.30	-38.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDMO.NASDAQ	90.7k	13.3	1.5m	13-21	$12.41	-2.3%
JBI.NYSE	164.8k	19.7	1.5m	9-11	$6.95	-19.8%
NVEE.NASDAQ	11k	9.7	1m	89-120	$18.87	-78.9%
PLMR.NASDAQ	19.4k	10.5	1m	46-61	$101.51	120.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDMO.NASDAQ	75k	12.4	1.2m	13-19	$12.41	-6.7%
EWCZ.NASDAQ	84.7k	14.9	1.4m	13-21	$6.16	-51.0%
FNA.NYSE	241.1k	56.6	4.3m	16-21	$10.35	-34.5%
KRNT.NASDAQ	100.1k	34.1	2.2m	18-30	$29.77	67.4%
LPRO.NASDAQ	150.7k	21.0	1.1m	5-10	$5.17	-3.4%
OPRX.NASDAQ	53k	17.7	887.7k	12-20	$5.36	-56.1%
TMCI.NASDAQ	140k	28.3	3.2m	20-27	$7.30	-62.7%
ZUO.NYSE	175.2k	13.8	1.4m	6-10	$9.96	61.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	305k	69.9	3.3m	8-17	$6.09	-21.4%
CSTL.NASDAQ	92k	15.8	2.1m	18-30	$30.25	69.7%
CUBI.NYSE	52k	21.2	1.6m	26-35	$45.61	72.6%
EWCZ.NASDAQ	183.9k	48.0	2.6m	12-19	$6.16	-48.8%
FWRG.NASDAQ	62.5k	11.8	952.1k	13-17	$19.12	50.0%
GDYN.NASDAQ	131.2k	27.0	1.7m	10-20	$20.34	100.8%
OPRX.NASDAQ	69.5k	30.2	1.2m	14-23	$5.36	-60.6%
PRVA.NASDAQ	192.1k	31.6	5.3m	22-37	$20.51	-6.6%
TH.NASDAQ	291k	51.2	3.9m	10-17	$9.57	-8.0%
ZUO.NYSE	228.1k	22.0	1.6m	5-9	$9.96	82.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMBM.NASDAQ	71.7k	20.2	1.2m	14-21	$0.98	-93.3%
CUBI.NYSE	20.4k	9.1	724.7k	29-41	$45.61	55.8%
ESTA.NASDAQ	14.5k	6.2	865.9k	50-69	$45.79	-7.9%
JBI.NYSE	88.8k	11.9	898.7k	9-12	$6.95	-19.7%
TASK.NASDAQ	442.8k	123.8	7.8m	14-24	$15.22	11.9%
TMCI.NASDAQ	203.4k	70.0	3.9m	14-25	$7.30	-48.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CALX.NYSE	61k	15.1	2.2m	32-44	$36.31	14.9%
CDMO.NASDAQ	92.6k	13.7	1.3m	11-22	$12.41	9.8%
CDXS.NASDAQ	113.2k	17.7	1.4m	8-22	$4.39	-45.9%
CMBM.NASDAQ	43.7k	14.1	700k	12-25	$0.98	-92.1%
CSTL.NASDAQ	178.9k	42.4	4.2m	16-47	$30.25	94.2%
ESTA.NASDAQ	22.4k	10.6	1.4m	50-94	$45.79	-7.7%
FNA.NYSE	83.6k	24.4	1.4m	12-21	$10.35	-16.2%
GDYN.NASDAQ	206k	73.4	3.3m	13-21	$20.34	60.3%
LOVE.NASDAQ	17.2k	7.8	677.5k	26-59	$26.79	2.8%
ZUO.NYSE	104.9k	11.2	1.1m	8-15	$9.96	20.7%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSTL.NASDAQ	-90.6k	-18.0	-2.3m	17-33	$30.25	78.3%
KRNT.NASDAQ	-67.9k	-17.2	-1.2m	14-27	$29.77	119.1%
LPRO.NASDAQ	-412.2k	-42.6	-2.3m	5-7	$5.17	5.9%
OABI.NASDAQ	-158.4k	-15.0	-684.9k	4-5	$3.44	-3.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDMO.NASDAQ	-39.2k	-4.9	-300.2k	6-10	$12.41	102.1%
ESTA.NASDAQ	-94.6k	-33.8	-4.7m	41-60	$45.79	11.8%
FWRG.NASDAQ	-53.2k	-10.0	-1.1m	17-26	$19.12	10.6%
OABI.NASDAQ	-162.6k	-13.3	-741.3k	4-6	$3.44	-6.8%
TMCI.NASDAQ	-150.8k	-22.3	-1.2m	4-13	$7.30	86.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	-76.2k	-10.3	-611.5k	7-10	$6.09	-10.3%
ESTA.NASDAQ	-17.9k	-6.0	-718.7k	24-52	$45.79	87.5%
FWRG.NASDAQ	-62.8k	-10.6	-1.4m	18-26	$19.12	5.5%
KRT.NASDAQ	-42.4k	-25.1	-1.1m	23-31	$27.87	23.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSTL.NASDAQ	-105.3k	-17.3	-1.8m	12-23	$30.25	150.6%
OABI.NASDAQ	-510.4k	-29.5	-2.5m	4-6	$3.44	-17.5%
PGTI.NYSE	-119.4k	-21.5	-0.00	0-0	-	-
ZUO.NYSE	-142.8k	-11.8	-1.1m	7-10	$9.96	41.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVRI.NYSE	-8.9k	-1.0	-126.5k	13-15	$13.54	7.6%
KRT.NASDAQ	-38.4k	-18.5	-822k	17-27	$27.87	64.9%
ZUO.NYSE	-173.2k	-12.5	-1.7m	8-12	$9.96	24.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMBM.NASDAQ	-69.3k	-22.2	-1m	13-18	$0.98	-92.3%
EVRI.NYSE	-75.8k	-7.8	-1.1m	14-18	$13.54	-0.6%
EWCZ.NASDAQ	-96.3k	-14.8	-1.7m	15-20	$6.16	-58.6%
KRT.NASDAQ	-95.5k	-31.5	-1.4m	13-19	$27.87	118.6%
OABI.NASDAQ	-29.9k	-1.7	-120.9k	3-5	$3.44	9.6%
OPRX.NASDAQ	-127.5k	-36.1	-1.8m	12-16	$5.36	-53.8%
ZUO.NYSE	-60.7k	-4.2	-575.7k	7-12	$9.96	37.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMBM.NASDAQ	-46.2k	-12.9	-940.4k	17-23	$0.98	-94.3%
CSTL.NASDAQ	-68k	-10.1	-1.6m	19-30	$30.25	61.0%
EB.NYSE	-132k	-16.3	-1m	6-10	$3.30	-42.3%
GDYN.NASDAQ	-50.7k	-8.2	-595.9k	10-14	$20.34	113.0%
TASK.NASDAQ	-73.8k	-9.2	-1.2m	14-22	$15.22	10.3%
TMDX.NASDAQ	-90.2k	-24.2	-6.2m	53-83	$68.81	29.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	-118.8k	-17.5	-2.3m	18-23	$10.17	-43.8%
CMBM.NASDAQ	-68.1k	-16.0	-1.3m	16-24	$0.98	-94.0%
GES.NYSE	-92.4k	-17.6	-1.7m	15-22	$13.55	-6.6%
ICFI.NASDAQ	-17.1k	-7.7	-1.8m	95-121	$120.11	26.5%
MGPI.NASDAQ	-25.3k	-13.7	-2.8m	94-126	$34.65	-63.2%
NVEE.NASDAQ	-17.6k	-13.3	-2.4m	119-155	$18.87	-84.1%
STER.NASDAQ	-72.7k	-15.5	-1.1m	12-20	-	-
TMDX.NASDAQ	-19.4k	-4.9	-1m	39-64	$68.81	77.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	-54.3k	-7.4	-1.1m	17-25	$10.17	-41.5%
CSTL.NASDAQ	-17.1k	-2.8	-478.2k	22-36	$30.25	38.9%
ICFI.NASDAQ	-30.1k	-11.8	-3m	90-111	$120.11	34.1%
NVEE.NASDAQ	-19.9k	-13.1	-2.5m	111-147	$18.87	-83.1%
PGTI.NYSE	-124.9k	-18.3	-2.5m	16-23	-	-
PRVA.NASDAQ	-137.9k	-18.5	-5m	28-45	$20.51	-26.1%
TMDX.NASDAQ	-119.3k	-23.3	-5.1m	30-56	$68.81	129.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	-119.6k	-14.0	-2.1m	16-20	$10.17	-37.6%
EVRI.NYSE	-44.5k	-4.4	-789.7k	15-22	$13.54	-10.0%
GES.NYSE	-214.4k	-29.0	-4.4m	16-25	$13.55	-17.3%
ICFI.NASDAQ	-11.2k	-4.2	-1m	89-104	$120.11	35.0%
LPRO.NASDAQ	-147.3k	-17.1	-2m	10-21	$5.17	-47.6%
NPCE.NASDAQ	-187.4k	-87.2	-1.2m	5-9	$11.94	159.0%
PGTI.NYSE	-114.4k	-14.4	-2m	15-21	-	-
PRVA.NASDAQ	-51.8k	-6.5	-1.3m	18-30	$20.51	14.0%
STER.NASDAQ	-41.3k	-8.1	-885.1k	15-29	-	-
TASK.NASDAQ	-209k	-36.9	-5.4m	14-41	$15.22	5.8%
VRCA.NASDAQ	-279.3k	-48.2	-1.4m	2-9	$0.66	-62.7%

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