CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lendingtree INC New | Stock-Other | 9.61% | — | +2.22% | |
| 2 | UEIC | Universal Electronics INC | Stock-Other | 8.44% | — | -27.48% | |
| 3 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 7.06% | — | +69.47% | |
| 4 | PFSWUSD | Pfsweb INC | Stock-Other | 4.49% | — | +55.66% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 3.93% | — | — | |
| 6 | ✓ | Radcom LTD | Stock-Other | 3.09% | — | — | |
| 7 | THRM | Gentherm INC | Stock-Other | 2.78% | — | -14.17% | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | 2.61% | — | -29.25% | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 2.61% | — | — | |
| 10 | VTY | Verint Systems INC | Stock-Other | 2.55% | — | -17.54% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.51% | — | +10.92% | |
| 12 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.41% | — | +1.49% | |
| 13 | RDWR | Radware Ltd. | Stock-Other | 2.34% | — | — | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 2.10% | — | +317.96% | |
| 15 | MODNEUR | Model N INC | Stock-Other | 1.93% | — | +52.04% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | — | -50.00% | |
| 17 | RENT | Rent the Runway, Inc. | Stock-Other | 1.87% | — | +219.38% | |
| 18 | ✓ | Dts INC Com | Stock-Other | 1.82% | — | +33.59% | |
| 19 | ✓ | Examworks Group INC | Stock-Other | 1.71% | — | -41.84% | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | 1.64% | — | +19.03% | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 1.49% | — | +33.33% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.47% | — | -39.25% | |
| 23 | ASYS | Amtech Systems INC | Stock-Other | 1.35% | — | +2556.38% | |
| 24 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.34% | — | +8.14% | |
| 25 | PFPT | Proofpoint INC | Stock-Other | 1.28% | — | -4.96% | |
| 26 | TNET | Trinet Group INC | Stock-Other | 1.22% | — | -31.12% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 1.19% | — | +46.74% | |
| 28 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.15% | — | — | |
| 29 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.15% | — | — | |
| 30 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.14% | — | — | |
| 31 | ATRO | Astronics CORP | Stock-Other | 1.09% | — | +348.72% | |
| 32 | ✓ | Mavenir Sys INC | Stock-Other | 0.99% | — | +58.12% | |
| 33 | CALD | Callidus Software INC | Stock-Other | 0.95% | — | — | |
| 34 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.95% | — | +40.94% | |
| 35 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.93% | — | -52.41% | |
| 36 | SUNEQUSD | Sunedison INC | Stock-Other | 0.92% | — | — | |
| 37 | ✓ | Mitel Networks CORP | Stock-Other | 0.87% | — | +1140.20% | |
| 38 | MRCY | Mercury Systems INC | Stock-Industrials | 0.81% | — | — | |
| 39 | ✓ | Taser Intl INC | Stock-Other | 0.78% | — | +28.25% | |
| 40 | LCEUR | Happen INC | Stock-Other | 0.76% | — | — | |
| 41 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.75% | — | +66.63% | |
| 42 | ✓ | Skullcandy INC | Stock-Other | 0.72% | — | — | |
| 43 | FORM | Formfactor INC | Stock-Tech | 0.66% | — | +95.02% | |
| 44 | ✓ | Bazaarvoice INC | Stock-Other | 0.62% | — | — | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.60% | — | +70.01% | |
| 46 | ✓ | Actions Semiconductor Co LTD | Stock-Other | 0.57% | — | +0.19% | |
| 47 | FIVN | Five9 INC | Stock-Tech | 0.57% | — | — | |
| 48 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.52% | — | -17.06% | |
| 49 | QLYS | Qualys INC | Stock-Tech | 0.50% | — | -38.61% | |
| 50 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.50% | — | +13.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vasco Data Securit Usd 0.001 Com | +4.1% | +69.47% | Add |
| 2 | ✓ | Lendingtree INC New | +2.2% | +2.22% | Add |
| 3 | PFSWUSD | Pfsweb INC | +1.9% | +55.66% | Add |
| 4 | WIX | Wix.com Ltd. | +1.7% | +317.96% | Add |
| 5 | RENT | Rent the Runway, Inc. | +1.4% | +219.38% | Add |
| 6 | ASYS | Amtech Systems INC | +1.3% | +2556.38% | Add |
| 7 | ATRO | Astronics CORP | +0.9% | +348.72% | Add |
| 8 | ✓ | Mitel Networks CORP | +0.8% | +1140.20% | Add |
| 9 | MODNEUR | Model N INC | +0.7% | +52.04% | Add |
| 10 | ✓ | Dts INC Com | +0.6% | +33.59% | Add |
| 11 | SCOR1EUR | Comscore INC | +0.5% | +19.03% | Add |
| 12 | SNX | TD Synnex CORP | +0.5% | +46.74% | Add |
| 13 | CRUS | Cirrus Logic INC | +0.4% | +33.33% | Add |
| 14 | MPWR | Monolithic Power Systems INC | +0.4% | +10.92% | Add |
| 15 | ✓ | Integrated Device Technology INC | -0.6% | -81.39% | Trim |
| 16 | FTNT | Fortinet INC | -0.7% | -39.25% | Trim |
| 17 | NLSUSD | Bowflex INC | -0.7% | -64.53% | Trim |
| 18 | ✓ | Examworks Group INC | -0.8% | -41.84% | Trim |
| 19 | EEFT | Euronet Worldwide INC | -0.9% | -52.41% | Trim |
| 20 | ✓ | Clicksoftware Technologies L | -1% | -88.81% | Trim |
| 21 | LOGMEUR | Logmein INC | -1.1% | -29.25% | Trim |
| 22 | THRM | Gentherm INC | -1.2% | -14.17% | Trim |
| 23 | ✓ | Actua CORP | -1.5% | -90.10% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -1.8% | -50.00% | Trim |
| 25 | ✓ | Webmd Health CORP | -3% | -91.33% | Trim |
| 26 | PAYC | Paycom Software INC | -3.6% | -98.71% | Trim |
| 27 | SFLY | Shutterfly LLC | -5.2% | -93.52% | Trim |
| 28 | STMP | Stamps.com INC | — | NEW | New buy |
| 29 | ✓ | Radcom LTD | — | NEW | New buy |
| 30 | HUBS | Hubspot INC | — | NEW | New buy |
| 31 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 32 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 33 | RDWR | Radware Ltd. | — | NEW | New buy |
| 34 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 35 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 36 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 37 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 38 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 39 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 40 | CALD | Callidus Software INC | — | NEW | New buy |
| 41 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 42 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 43 | LCEUR | Happen INC | — | NEW | New buy |
| 44 | ✓ | Skullcandy INC | — | NEW | New buy |
| 45 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 46 | FIVN | Five9 INC | — | NEW | New buy |
| 47 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 48 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 49 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 50 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |