CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.77% | — | +352.00% | |
| 2 | TREE | Lendingtree INC | Stock-Other | 7.27% | — | +65.40% | |
| 3 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 4.91% | — | -5.63% | |
| 4 | FIVN | Five9 INC | Stock-Tech | 4.72% | — | +17.94% | |
| 5 | USATEUR | Cantaloupe INC | Stock-Other | 4.21% | — | -19.71% | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.80% | +1.10% | NEW | |
| 7 | MED | Medifast INC | Stock-Other | 3.73% | — | +326.42% | |
| 8 | RST | Rosetta Stone INC | Stock-Other | 3.59% | — | +94.01% | |
| 9 | ✓ | Mimecast LTD | Stock-Other | 3.46% | — | -26.24% | |
| 10 | PRO | Pros Holdings INC | Stock-Other | 3.39% | — | — | |
| 11 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.15% | — | +1.83% | |
| 12 | TLND | Talend SA - Adr | Stock-Other | 2.99% | — | +8.14% | |
| 13 | MODNEUR | Model N INC | Stock-Other | 2.73% | — | — | |
| 14 | UPLDEUR | Upland Software INC | Stock-Other | 2.61% | — | -54.05% | |
| 15 | AGYS | Agilysys INC | Stock-Other | 2.27% | — | +7.76% | |
| 16 | BOOM | Dmc Global INC | Stock-Other | 2.02% | — | — | |
| 17 | AVLRUSD | Avalara INC | Stock-Other | 2.02% | — | +40.65% | |
| 18 | STRA | Strategic Education INC | Stock-Other | 1.92% | — | +18.77% | |
| 19 | PI | Impinj INC | Stock-Tech | 1.90% | — | +597.07% | |
| 20 | ✓ | Radcom LTD | Stock-Other | 1.76% | — | +15.08% | |
| 21 | OPRX | Optimizerx CORP | Stock-Other | 1.76% | -0.90% | EXIT | |
| 22 | AUDC | AudioCodes Ltd. | Stock-Other | 1.76% | — | -14.44% | |
| 23 | MRCY | Mercury Systems INC | Stock-Industrials | 1.56% | — | — | |
| 24 | APPN | Appian Corp-a | Stock-Other | 1.48% | — | — | |
| 25 | EVER | Everquote INC - Class A | Stock-Other | 1.43% | — | +195.41% | |
| 26 | ALNT | Allient INC | Stock-Other | 1.37% | +0.67% | NEW | |
| 27 | TLRAEUR | Telaria INC | Stock-Other | 1.36% | — | — | |
| 28 | ✓ | Thunder Bridge Acquisition L | Stock-Other | 1.31% | — | — | |
| 29 | G2C | Everi Holdings INC | Stock-Other | 1.18% | — | -50.90% | |
| 30 | PFPT | Proofpoint INC | Stock-Other | 1.17% | — | -29.72% | |
| 31 | EHTH | Ehealth INC | Stock-Other | 1.17% | — | — | |
| 32 | ZS | Zscaler INC | Stock-Tech | 1.17% | — | — | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 1.15% | — | -15.55% | |
| 34 | VRNS | Varonis Systems INC | Stock-Tech | 1.08% | — | -12.22% | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | 1.07% | — | -0.78% | |
| 36 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.05% | — | -33.51% | |
| 37 | RNET | Rignet INC | Stock-Other | 1.01% | — | -61.88% | |
| 38 | ACIA | Acacia Communications INC | Stock-Other | 0.98% | — | -32.74% | |
| 39 | CARBUSD | Carbonite INC | Stock-Other | 0.89% | — | +12.23% | |
| 40 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.71% | — | +48.34% | |
| 41 | TBCH | Turtle Beach CORP | Stock-Other | 0.62% | — | -1.37% | |
| 42 | STMP | Stamps.com INC | Stock-Other | 0.54% | — | -78.66% | |
| 43 | HYREQ | Hyrecar INC | Stock-Other | 0.54% | — | +51.70% | |
| 44 | JYNT | Joint Corp/the | Stock-Other | 0.52% | — | — | |
| 45 | ITIEUR | Iteris INC | Stock-Other | 0.47% | — | — | |
| 46 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.43% | — | — | |
| 47 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.36% | — | +110.35% | |
| 48 | DHX | Dhi Group INC | Stock-Other | 0.35% | — | — | |
| 49 | RFIL | Rf Industries LTD | Stock-Other | 0.31% | — | -25.28% | |
| 50 | SSTI | Soundthinking INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +6.2% | +352.00% | Add |
| 2 | TREE | Lendingtree INC | +3.7% | +65.40% | Add |
| 3 | MED | Medifast INC | +2.9% | +326.42% | Add |
| 4 | RST | Rosetta Stone INC | +1.9% | +94.01% | Add |
| 5 | PI | Impinj INC | +1.7% | +597.07% | Add |
| 6 | USATEUR | Cantaloupe INC | +1.3% | -19.71% | Trim |
| 7 | EVER | Everquote INC - Class A | +1.2% | +195.41% | Add |
| 8 | AVLRUSD | Avalara INC | +0.9% | +40.65% | Add |
| 9 | KRNT | Kornit Digital Ltd. | +0.9% | +1.83% | Add |
| 10 | STRA | Strategic Education INC | +0.8% | +18.77% | Add |
| 11 | FIVN | Five9 INC | +0.7% | +17.94% | Add |
| 12 | PFPT | Proofpoint INC | -0.5% | -29.72% | Trim |
| 13 | GDOT | Green Dot Corp-class A | -0.5% | -15.55% | Trim |
| 14 | TLND | Talend SA - Adr | -0.6% | +8.14% | Add |
| 15 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.7% | -5.63% | Trim |
| 16 | ACIA | Acacia Communications INC | -0.8% | -32.74% | Trim |
| 17 | G2C | Everi Holdings INC | -0.9% | -50.90% | Trim |
| 18 | RNG | Ringcentral Inc-class A | -0.9% | -25.90% | Trim |
| 19 | ✓ | Mimecast LTD | -1.2% | -26.24% | Trim |
| 20 | RNET | Rignet INC | -1.5% | -61.88% | Trim |
| 21 | UPLDEUR | Upland Software INC | -2.6% | -54.05% | Trim |
| 22 | ALNT | Allient INC | -3% | -72.18% | Trim |
| 23 | STMP | Stamps.com INC | -3.9% | -78.66% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 25 | ✓ | Attunity Ltd | — | EXIT | Sold out |
| 26 | PRO | Pros Holdings INC | — | NEW | New buy |
| 27 | MODNEUR | Model N INC | — | NEW | New buy |
| 28 | BNFTEUR | Benefitfocus INC | — | EXIT | Sold out |
| 29 | BOOM | Dmc Global INC | — | NEW | New buy |
| 30 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 31 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 32 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 33 | APPN | Appian Corp-a | — | NEW | New buy |
| 34 | TLRAEUR | Telaria INC | — | NEW | New buy |
| 35 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 36 | ✓ | Thunder Bridge Acquisition L | — | NEW | New buy |
| 37 | EHTH | Ehealth INC | — | NEW | New buy |
| 38 | ZS | Zscaler INC | — | NEW | New buy |
| 39 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 40 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 41 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 42 | TENB | Tenable Holdings INC | — | EXIT | Sold out |
| 43 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 44 | SKY | Champion Homes INC | — | EXIT | Sold out |
| 45 | AIRG | Airgain INC | — | EXIT | Sold out |
| 46 | JYNT | Joint Corp/the | — | NEW | New buy |
| 47 | NSSC | Napco Security Technologies | — | EXIT | Sold out |
| 48 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 49 | EGAN | Egain CORP | — | EXIT | Sold out |
| 50 | ITIEUR | Iteris INC | — | NEW | New buy |