CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Attunity Ltd | Stock-Other | 6.64% | — | +76.44% | |
| 2 | UPLDEUR | Upland Software INC | Stock-Other | 5.76% | — | +2.49% | |
| 3 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 5.55% | — | +49.42% | |
| 4 | GDOT | Green Dot Corp-class A | Stock-Other | 5.27% | — | +9.38% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.19% | +1.10% | NEW | |
| 6 | TREE | Lendingtree INC | Stock-Other | 3.52% | — | -22.30% | |
| 7 | RNET | Rignet INC | Stock-Other | 3.40% | — | — | |
| 8 | ALNT | Allient INC | Stock-Other | 3.32% | +0.67% | NEW | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | 3.21% | — | -39.16% | |
| 10 | ECOM1USD | Channeladvisor CORP | Stock-Other | 3.17% | — | +37.82% | |
| 11 | BAND | Bandwidth Inc-class A | Stock-Other | 2.63% | — | -30.45% | |
| 12 | RDWR | Radware Ltd. | Stock-Other | 2.57% | — | +15.55% | |
| 13 | USATEUR | Cantaloupe INC | Stock-Other | 2.55% | — | -36.45% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 2.48% | — | +169.99% | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.29% | — | +21.30% | |
| 16 | CMTL | Comtech Telecommunications | Stock-Other | 2.22% | — | +140.78% | |
| 17 | CARBUSD | Carbonite INC | Stock-Other | 2.08% | — | +40.14% | |
| 18 | QNST | Quinstreet INC | Stock-Other | 2.04% | — | -58.79% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.99% | — | — | |
| 20 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.98% | — | -41.18% | |
| 21 | FIVN | Five9 INC | Stock-Tech | 1.94% | — | -36.33% | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.76% | — | +48.66% | |
| 23 | ✓ | Datawatch CORP | Stock-Other | 1.63% | — | +16.81% | |
| 24 | AIRG | Airgain INC | Stock-Other | 1.61% | — | +60.00% | |
| 25 | STMP | Stamps.com INC | Stock-Other | 1.52% | — | -69.27% | |
| 26 | AVLRUSD | Avalara INC | Stock-Other | 1.51% | — | +52.73% | |
| 27 | ✓ | Mimecast LTD | Stock-Other | 1.49% | — | +13.41% | |
| 28 | CECO | Ceco Environmental CORP | Stock-Other | 1.41% | — | +283.55% | |
| 29 | WIFI | Boingo Wireless INC | Stock-Other | 1.37% | — | +32.21% | |
| 30 | ✓ | Radcom LTD | Stock-Other | 1.33% | — | -29.67% | |
| 31 | IINUSD | Intricon CORP | Stock-Other | 1.21% | — | -67.20% | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 1.14% | — | — | |
| 33 | ZEN1EUR | Zendesk INC | Stock-Other | 1.13% | — | -40.47% | |
| 34 | ROG | Rogers CORP | Stock-Other | 1.06% | — | +296.00% | |
| 35 | G2C | Everi Holdings INC | Stock-Other | 0.91% | — | — | |
| 36 | ACIA | Acacia Communications INC | Stock-Other | 0.89% | — | — | |
| 37 | TENB | Tenable Holdings INC | Stock-Other | 0.86% | — | — | |
| 38 | PFPT | Proofpoint INC | Stock-Other | 0.81% | — | -36.63% | |
| 39 | STRA | Strategic Education INC | Stock-Other | 0.79% | — | — | |
| 40 | HA7 | Enviri CORP | Stock-Other | 0.79% | — | +473.48% | |
| 41 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.72% | — | -24.12% | |
| 42 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.62% | — | -44.36% | |
| 43 | RST | Rosetta Stone INC | Stock-Other | 0.54% | — | +50.00% | |
| 44 | VICR | Vicor CORP | Stock-Tech | 0.54% | — | — | |
| 45 | TRAK | Repositrak INC | Stock-Other | 0.53% | — | -6.11% | |
| 46 | CDNA | Caredx INC | Stock-Other | 0.45% | — | -41.42% | |
| 47 | ✓ | Pointer Telocation LTD | Stock-Other | 0.43% | — | +86.41% | |
| 48 | LEAF | Leaf Group LTD | Stock-Other | 0.43% | — | -61.11% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.38% | — | -65.10% | |
| 50 | ALOT | Astronova INC | Stock-Other | 0.38% | — | -72.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Attunity Ltd | +4.5% | +76.44% | Add |
| 2 | ALNT | Allient INC | +1.8% | +74.90% | Add |
| 3 | RNG | Ringcentral Inc-class A | +1.7% | +15.54% | Add |
| 4 | LITE | Lumentum Holdings INC | +1.7% | +169.99% | Add |
| 5 | GDOT | Green Dot Corp-class A | +1.7% | +9.38% | Add |
| 6 | CMTL | Comtech Telecommunications | +1.5% | +140.78% | Add |
| 7 | MIXTUSD | Mix Telematics Ltd-sp Adr | +1.4% | +49.42% | Add |
| 8 | CECO | Ceco Environmental CORP | +1.2% | +283.55% | Add |
| 9 | AIRG | Airgain INC | +1% | +60.00% | Add |
| 10 | ROG | Rogers CORP | +0.9% | +296.00% | Add |
| 11 | ECOM1USD | Channeladvisor CORP | +0.8% | +37.82% | Add |
| 12 | WIFI | Boingo Wireless INC | +0.8% | +32.21% | Add |
| 13 | CARBUSD | Carbonite INC | +0.8% | +40.14% | Add |
| 14 | SIMO | Silicon Motion Technol-adr | +0.7% | +48.66% | Add |
| 15 | HA7 | Enviri CORP | +0.7% | +473.48% | Add |
| 16 | RDWR | Radware Ltd. | +0.6% | +15.55% | Add |
| 17 | ✓ | Datawatch CORP | +0.6% | +16.81% | Add |
| 18 | FIVN | Five9 INC | -0.3% | -36.33% | Trim |
| 19 | TREE | Lendingtree INC | -0.3% | -22.30% | Trim |
| 20 | ✓ | Cambium Learning Grp INC | -0.3% | -44.36% | Trim |
| 21 | TDY | Teledyne Technologies INC | -0.4% | -65.10% | Trim |
| 22 | PFPT | Proofpoint INC | -0.5% | -36.63% | Trim |
| 23 | GDDY | Godaddy INC - Class A | -0.5% | -85.70% | Trim |
| 24 | LEAF | Leaf Group LTD | -0.7% | -61.11% | Trim |
| 25 | ALOT | Astronova INC | -0.7% | -72.18% | Trim |
| 26 | IINUSD | Intricon CORP | -1.2% | -67.20% | Trim |
| 27 | ✓ | Mellanox Technologies LTD | -1.5% | -41.18% | Trim |
| 28 | ZS | Zscaler INC | -1.5% | -88.74% | Trim |
| 29 | VRNS | Varonis Systems INC | -1.7% | -39.16% | Trim |
| 30 | ✓ | Radcom LTD | -1.7% | -29.67% | Trim |
| 31 | QNST | Quinstreet INC | -2.2% | -58.79% | Trim |
| 32 | STMP | Stamps.com INC | -3.5% | -69.27% | Trim |
| 33 | USATEUR | Cantaloupe INC | -4.5% | -36.45% | Trim |
| 34 | RNET | Rignet INC | — | NEW | New buy |
| 35 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 36 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 37 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 40 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 41 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 42 | TWLO | Twilio INC - A | — | NEW | New buy |
| 43 | G2C | Everi Holdings INC | — | NEW | New buy |
| 44 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 45 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 46 | STRA | Strategic Education INC | — | NEW | New buy |
| 47 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 48 | VICR | Vicor CORP | — | NEW | New buy |
| 49 | APEI | American Public Education | — | EXIT | Sold out |
| 50 | WIX | Wix.com Ltd. | — | EXIT | Sold out |