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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

2024-06-30

0.712

1.342

560k

$4.6m

$4.5m

Bigcommerce Holdings Inc

Software - Application

2024-06-30

0.855

0.685

664.8k

$223.3k

$4.1m

Software - Infrastructure

2024-06-30

0.709

2.145

464k

$5.3m

$15.5m

Avid Bioservices Inc

2024-07-31

1.19

0.883

759.3k

$697.7k

$9.3m

2024-06-30

1.144

0.585

751.2k

$650.5k

$3m

Communication Equipment

2024-06-30

0.459

0.841

70k

$1.3m

$2.3m

Cambium Networks Corp

Communication Equipment

2024-06-30

0.879

0.258

243.2k

$439.3k

$287k

Castle Biosciences Inc

Diagnostics & Research

2024-06-30

1.813

1.783

502.7k

$7.4m

$16.7m

Customers Bancorp Inc

Financial Services

Banks - Regional

2024-06-30

0.953

1.076

297.7k

$15.9m

$15.7m

DoubleVerify Holdings Inc

Software - Application

2024-06-30

0.41

2.065

672.8k

$4.2m

$13m

Eventbrite Inc Class A

Software - Application

2024-06-30

0.676

0.97

679.7k

$1.2m

$2.3m

Establishment Labs Holdings Inc

Medical Devices

2024-06-30

0.662

1.369

184.9k

$297.9k

$8.5m

Everi Holdings Inc

Consumer Cyclical

2024-06-30

1.038

1.699

888.2k

$2.5m

$11.8m

European Wax Center Inc

Consumer Defensive

Household & Personal Products

2024-06-30

1.108

1.302

555.4k

$1.3m

$4.4m

Medical Devices

2024-06-30

0.806

1.211

666.8k

$1.1m

$4.7m

First Watch Restaurant Group Inc

Consumer Cyclical

2024-06-30

0.791

1.367

477.6k

$4.4m

$10m

Grid Dynamics Holdings Inc

Information Technology Services

2024-06-30

0.751

1

567.2k

$2.8m

$10.2m

Consumer Cyclical

2024-07-31

0.804

1.081

431.5k

$4.3m

$7.4m

ICF International Inc

Consulting Services

2024-06-30

1.101

2.614

206.9k

$10.3m

$35.5m

Janus International Group Inc

Building Products & Equipment

2024-09-30

0.682

1.55

1m

$3.6m

$7.3m

Kornit Digital Ltd

Specialty Industrial Machinery

2024-06-30

0.829

0.94

394.1k

$6.5m

$12m

Karat Packaging Inc

Consumer Cyclical

Packaging & Containers

2024-06-30

0.633

0.61

126.6k

$1m

$3.7m

The Lovesac Company

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

1.804

1.033

280.7k

$3.6m

$8.5m

Open Lending Corp

Financial Services

Credit Services

2024-06-30

0.812

0.88

967.9k

$1.7m

$5.7m

MGP Ingredients Inc

Consumer Defensive

Beverages - Wineries & Distilleries

2024-09-30

0.726

2.056

159.6k

$6.4m

$8.1m

Medical Devices

2024-06-30

0.112

0.018

27.5k

$9.3k

$206.5k

Engineering & Construction

2024-06-30

0.193

1.906

125.8k

$1.5m

$2.9m

2024-06-30

0.895

0.646

1m

$2.6m

$4.8m

OPTIMIZERx Corp

Health Information Services

2024-06-30

1.247

0.415

225.4k

$1.4m

$1.4m

PAYA.NASDAQ

-

-

-

-

1.295

1.721

1.7m

-

-

PGTI.NYSE

-

-

-

-

0.764

2.583

437.4k

-

-

Palomar Holdings Inc

Financial Services

Insurance - Property & Casualty

2024-06-30

0.821

2.565

204.6k

$4.1m

$20.4m

PROS Holdings Inc

Software - Application

2024-09-30

0.697

1.113

321k

-$510k

$7.2m

Privia Health Group Inc

Health Information Services

2024-06-30

0.692

2.797

800.8k

$4.1m

$17m

Consumer Cyclical

2024-06-30

1.038

1.016

641.6k

$4.6m

$8m

Rush Street Interactive Inc

Consumer Cyclical

2024-09-30

1.569

0.417

1m

$1k

$11.4m

Vivid Seats Inc

Communication Services

Internet Content & Information

2024-06-30

0.773

0.618

628.1k

$1.7m

$2.2m

Sterling Check Corp

Software - Infrastructure

2024-06-30

0.404

0.782

396.3k

$2.9m

$6.6m

Information Technology Services

2024-06-30

0.782

1.328

726.7k

$3.6m

$13.7m

Target Hospitality Corp

Specialty Business Services

2024-06-30

0.848

1.66

859.7k

$3.3m

$7.4m

Treace Medical Concepts Inc

Medical Devices

2024-06-30

0.847

0.571

526.9k

$950k

$4.2m

TransMedics Group Inc

Medical Devices

2024-06-30

0.87

2.714

283.2k

$1.5m

$24.3m

Verrica Pharmaceuticals Inc

2024-06-30

0.731

0.078

300.4k

-$85.9k

$249.3k

Software - Infrastructure

2024-07-31

0.703

1.452

1m

$1.3m

$10.5m

Trades

Buys

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRO.NYSE	321k	-	8.3m	23-31	$22.48	-1.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	70k	-	7.3m	83-135	$34.20	-58.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	436k	-	7.4m	14-22	$6.23	-55.5%
TH.NASDAQ	568.6k	-	7m	5-16	$8.68	79.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	67.6k	-	3.9m	49-71	$34.20	-30.1%
OPRX.NASDAQ	230.3k	-	6.8m	21-42	$6.28	-70.6%
TMCI.NASDAQ	290.7k	-	4.9m	12-21	$8.04	-35.6%

Report date: 2021-06-30

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

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTLO.NASDAQ	79.3k	14.1	1.1m	13-16	$12.52	-0.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTA.NASDAQ	49.1k	19.8	1.4m	17-49	$46.25	172.7%
PTLO.NASDAQ	79.8k	16.6	1.2m	14-17	$12.52	-9.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDMO.NASDAQ	25.3k	3.3	305.6k	9-14	$12.26	33.6%
LOVE.NASDAQ	41.5k	17.4	1m	19-30	$30.35	62.2%
LPRO.NASDAQ	100.7k	11.6	923.8k	7-12	$5.90	-10.6%
PTLO.NASDAQ	467.4k	3,125.5	9.1m	15-24	$12.52	-16.9%
TMCI.NASDAQ	43.5k	6.9	801.3k	12-26	$8.04	-32.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDMO.NASDAQ	90.7k	13.3	1.5m	13-21	$12.26	-3.5%
JBI.NYSE	164.8k	19.7	1.5m	9-11	$7.32	-15.5%
NVEE.NASDAQ	11k	9.7	1m	89-120	$23.35	-73.9%
PLMR.NASDAQ	19.4k	10.5	1m	46-61	$100.10	117.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDMO.NASDAQ	75k	12.4	1.2m	13-19	$12.26	-7.8%
EWCZ.NASDAQ	84.7k	14.9	1.4m	13-21	$7.93	-36.9%
FNA.NYSE	241.1k	56.6	4.3m	16-21	$7.15	-54.7%
KRNT.NASDAQ	100.1k	34.1	2.2m	18-30	$30.47	71.3%
LPRO.NASDAQ	150.7k	21.0	1.1m	5-10	$5.90	10.3%
OPRX.NASDAQ	53k	17.7	887.7k	12-20	$6.28	-48.5%
TMCI.NASDAQ	140k	28.3	3.2m	20-27	$8.04	-58.9%
ZUO.NYSE	175.2k	13.8	1.4m	6-10	$9.87	59.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	305k	69.9	3.3m	8-17	$6.23	-19.6%
CSTL.NASDAQ	92k	15.8	2.1m	18-30	$33.29	86.8%
CUBI.NYSE	52k	21.2	1.6m	26-35	$52.95	100.3%
EWCZ.NASDAQ	183.9k	48.0	2.6m	12-19	$7.93	-34.0%
FWRG.NASDAQ	62.5k	11.8	952.1k	13-17	$21.07	65.3%
GDYN.NASDAQ	131.2k	27.0	1.7m	10-20	$18.00	77.7%
OPRX.NASDAQ	69.5k	30.2	1.2m	14-23	$6.28	-53.8%
PRVA.NASDAQ	192.1k	31.6	5.3m	22-37	$21.30	-3.0%
TH.NASDAQ	291k	51.2	3.9m	10-17	$8.68	-16.5%
ZUO.NYSE	228.1k	22.0	1.6m	5-9	$9.87	81.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMBM.NASDAQ	71.7k	20.2	1.2m	14-21	$1.18	-91.8%
CUBI.NYSE	20.4k	9.1	724.7k	29-41	$52.95	80.9%
ESTA.NASDAQ	14.5k	6.2	865.9k	50-69	$46.25	-7.0%
JBI.NYSE	88.8k	11.9	898.7k	9-12	$7.32	-15.4%
TASK.NASDAQ	442.8k	123.8	7.8m	14-24	$18.94	39.3%
TMCI.NASDAQ	203.4k	70.0	3.9m	14-25	$8.04	-42.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CALX.NYSE	61k	15.1	2.2m	32-44	$33.54	6.2%
CDMO.NASDAQ	92.6k	13.7	1.3m	11-22	$12.26	8.5%
CDXS.NASDAQ	113.2k	17.7	1.4m	8-22	$4.08	-49.7%
CMBM.NASDAQ	43.7k	14.1	700k	12-25	$1.18	-90.5%
CSTL.NASDAQ	178.9k	42.4	4.2m	16-47	$33.29	113.7%
ESTA.NASDAQ	22.4k	10.6	1.4m	50-94	$46.25	-6.8%
FNA.NYSE	83.6k	24.4	1.4m	12-21	$7.15	-42.1%
GDYN.NASDAQ	206k	73.4	3.3m	13-21	$18.00	41.8%
LOVE.NASDAQ	17.2k	7.8	677.5k	26-59	$30.35	16.5%
ZUO.NYSE	104.9k	11.2	1.1m	8-15	$9.87	19.6%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDMO.NASDAQ	-39.2k	-4.9	-300.2k	6-10	$12.26	99.7%
ESTA.NASDAQ	-94.6k	-33.8	-4.7m	41-60	$46.25	13.0%
FWRG.NASDAQ	-53.2k	-10.0	-1.1m	17-26	$21.07	21.9%
OABI.NASDAQ	-162.6k	-13.3	-741.3k	4-6	$4.59	24.4%
TMCI.NASDAQ	-150.8k	-22.3	-1.2m	4-13	$8.04	105.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	-76.2k	-10.3	-611.5k	7-10	$6.23	-8.3%
ESTA.NASDAQ	-17.9k	-6.0	-718.7k	24-52	$46.25	89.4%
FWRG.NASDAQ	-62.8k	-10.6	-1.4m	18-26	$21.07	16.3%
KRT.NASDAQ	-42.4k	-25.1	-1.1m	23-31	$29.62	31.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSTL.NASDAQ	-105.3k	-17.3	-1.8m	12-23	$33.29	175.8%
OABI.NASDAQ	-510.4k	-29.5	-2.5m	4-6	$4.59	10.1%
PGTI.NYSE	-119.4k	-21.5	-0.00	0-0	-	-
ZUO.NYSE	-142.8k	-11.8	-1.1m	7-10	$9.87	40.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVRI.NYSE	-8.9k	-1.0	-126.5k	13-15	$13.35	6.1%
KRT.NASDAQ	-38.4k	-18.5	-822k	17-27	$29.62	75.3%
ZUO.NYSE	-173.2k	-12.5	-1.7m	8-12	$9.87	23.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMBM.NASDAQ	-69.3k	-22.2	-1m	13-18	$1.18	-90.7%
EVRI.NYSE	-75.8k	-7.8	-1.1m	14-18	$13.35	-2.0%
EWCZ.NASDAQ	-96.3k	-14.8	-1.7m	15-20	$7.93	-46.7%
KRT.NASDAQ	-95.5k	-31.5	-1.4m	13-19	$29.62	132.3%
OABI.NASDAQ	-29.9k	-1.7	-120.9k	3-5	$4.59	46.2%
OPRX.NASDAQ	-127.5k	-36.1	-1.8m	12-16	$6.28	-45.8%
ZUO.NYSE	-60.7k	-4.2	-575.7k	7-12	$9.87	35.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMBM.NASDAQ	-46.2k	-12.9	-940.4k	17-23	$1.18	-93.1%
CSTL.NASDAQ	-68k	-10.1	-1.6m	19-30	$33.29	77.2%
EB.NYSE	-132k	-16.3	-1m	6-10	$3.45	-39.7%
GDYN.NASDAQ	-50.7k	-8.2	-595.9k	10-14	$18.00	88.5%
TASK.NASDAQ	-73.8k	-9.2	-1.2m	14-22	$18.94	37.2%
TMDX.NASDAQ	-90.2k	-24.2	-6.2m	53-83	$85.98	61.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	-118.8k	-17.5	-2.3m	18-23	$8.08	-55.4%
CMBM.NASDAQ	-68.1k	-16.0	-1.3m	16-24	$1.18	-92.8%
GES.NYSE	-92.4k	-17.6	-1.7m	15-22	$17.22	18.7%
ICFI.NASDAQ	-17.1k	-7.7	-1.8m	95-121	$171.64	80.8%
MGPI.NASDAQ	-25.3k	-13.7	-2.8m	94-126	$50.90	-46.0%
NVEE.NASDAQ	-17.6k	-13.3	-2.4m	119-155	$23.35	-80.3%
STER.NASDAQ	-72.7k	-15.5	-1.1m	12-20	$16.74	37.0%
TMDX.NASDAQ	-19.4k	-4.9	-1m	39-64	$85.98	121.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	-54.3k	-7.4	-1.1m	17-25	$8.08	-53.5%
CSTL.NASDAQ	-17.1k	-2.8	-478.2k	22-36	$33.29	52.8%
ICFI.NASDAQ	-30.1k	-11.8	-3m	90-111	$171.64	91.6%
NVEE.NASDAQ	-19.9k	-13.1	-2.5m	111-147	$23.35	-79.1%
PGTI.NYSE	-124.9k	-18.3	-2.5m	16-23	-	-
PRVA.NASDAQ	-137.9k	-18.5	-5m	28-45	$21.30	-23.3%
TMDX.NASDAQ	-119.3k	-23.3	-5.1m	30-56	$85.98	186.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	-119.6k	-14.0	-2.1m	16-20	$8.08	-50.4%
EVRI.NYSE	-44.5k	-4.4	-789.7k	15-22	$13.35	-11.3%
GES.NYSE	-214.4k	-29.0	-4.4m	16-25	$17.22	5.1%
ICFI.NASDAQ	-11.2k	-4.2	-1m	89-104	$171.64	92.9%
LPRO.NASDAQ	-147.3k	-17.1	-2m	10-21	$5.90	-40.2%
NPCE.NASDAQ	-187.4k	-87.2	-1.2m	5-9	$7.51	62.9%
PGTI.NYSE	-114.4k	-14.4	-2m	15-21	-	-
PRVA.NASDAQ	-51.8k	-6.5	-1.3m	18-30	$21.30	18.4%
STER.NASDAQ	-41.3k	-8.1	-885.1k	15-29	$16.74	14.3%
TASK.NASDAQ	-209k	-36.9	-5.4m	14-41	$18.94	31.7%
VRCA.NASDAQ	-279.3k	-48.2	-1.4m	2-9	$0.83	-53.1%

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