CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVER | Everquote INC - Class A | Stock-Other | 6.68% | — | +0.99% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 6.12% | — | -1.94% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.43% | +1.10% | NEW | |
| 4 | CNXN | Pc Connection INC | Stock-Other | 3.70% | — | +882.49% | |
| 5 | VRNS | Varonis Systems INC | Stock-Tech | 3.53% | — | +27.52% | |
| 6 | TREE | Lendingtree INC | Stock-Other | 3.25% | — | -49.39% | |
| 7 | NEWREUR | New Relic INC | Stock-Other | 3.18% | — | -0.60% | |
| 8 | AGYS | Agilysys INC | Stock-Other | 3.07% | — | +40.29% | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 2.87% | — | -45.78% | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.74% | — | +3.12% | |
| 11 | RPAY | Repay Holdings CORP | Stock-Other | 2.65% | — | -10.54% | |
| 12 | RST | Rosetta Stone INC | Stock-Other | 2.49% | — | +3.66% | |
| 13 | DLX | Deluxe CORP | Stock-Other | 2.40% | — | +69.98% | |
| 14 | NSSC | Napco Security Technologies | Stock-Other | 2.39% | — | +6.10% | |
| 15 | PI | Impinj INC | Stock-Tech | 2.36% | — | +41.84% | |
| 16 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.25% | — | -39.19% | |
| 17 | OPRX | Optimizerx CORP | Stock-Other | 2.18% | -0.90% | EXIT | |
| 18 | MRCY | Mercury Systems INC | Stock-Industrials | 2.13% | — | -27.04% | |
| 19 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 1.85% | — | — | |
| 20 | ✓ | Radcom LTD | Stock-Other | 1.85% | — | +11.14% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 1.72% | — | -15.23% | |
| 22 | AVLRUSD | Avalara INC | Stock-Other | 1.61% | — | -47.51% | |
| 23 | CUTREUR | Cutera INC | Stock-Other | 1.58% | — | -40.87% | |
| 24 | RNET | Rignet INC | Stock-Other | 1.55% | — | +101.30% | |
| 25 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.49% | — | +264.83% | |
| 26 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.48% | — | — | |
| 27 | ICADUSD | Icad INC | Stock-Other | 1.44% | — | +111.75% | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 1.41% | — | +567.92% | |
| 29 | SVMKUSD | Svmk INC | Stock-Other | 1.36% | — | — | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.33% | — | — | |
| 31 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.31% | — | -45.82% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.13% | — | -75.00% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 1.11% | — | -66.05% | |
| 34 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.03% | +2.77% | NEW | |
| 35 | AUDC | AudioCodes Ltd. | Stock-Other | 0.95% | — | -66.82% | |
| 36 | PFPT | Proofpoint INC | Stock-Other | 0.90% | — | -59.44% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.87% | — | -62.30% | |
| 38 | TLND | Talend SA - Adr | Stock-Other | 0.79% | — | -44.84% | |
| 39 | ✓ | Spartan Motors | Stock-Other | 0.79% | — | — | |
| 40 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 0.75% | — | -43.21% | |
| 41 | UEIC | Universal Electronics INC | Stock-Other | 0.73% | — | — | |
| 42 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.68% | — | +19.23% | |
| 43 | ITRI | Itron INC | Stock-Tech | 0.68% | — | — | |
| 44 | CDNA | Caredx INC | Stock-Other | 0.66% | — | -24.29% | |
| 45 | ATEC | Alphatec Holdings INC | Stock-Other | 0.64% | — | — | |
| 46 | ALNT | Allient INC | Stock-Other | 0.60% | +0.67% | NEW | |
| 47 | MODNEUR | Model N INC | Stock-Other | 0.59% | — | -77.08% | |
| 48 | RP | Realpage INC | Stock-Other | 0.52% | — | — | |
| 49 | CVLT | Commvault Systems INC | Stock-Tech | 0.52% | — | — | |
| 50 | BOOM | Dmc Global INC | Stock-Other | 0.52% | — | -47.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNXN | Pc Connection INC | +3.4% | +882.49% | Add |
| 2 | EVER | Everquote INC - Class A | +3.1% | +0.99% | Add |
| 3 | VRNS | Varonis Systems INC | +1.7% | +27.52% | Add |
| 4 | FIVN | Five9 INC | +1.6% | -1.94% | Trim |
| 5 | GDOT | Green Dot Corp-class A | +1.2% | +567.92% | Add |
| 6 | DLX | Deluxe CORP | +1.2% | +69.98% | Add |
| 7 | MGRC | Mcgrath Rentcorp | +1.2% | +264.83% | Add |
| 8 | AGYS | Agilysys INC | +1.1% | +40.29% | Add |
| 9 | ICADUSD | Icad INC | +0.9% | +111.75% | Add |
| 10 | RNET | Rignet INC | +0.8% | +101.30% | Add |
| 11 | NSSC | Napco Security Technologies | +0.7% | +6.10% | Add |
| 12 | TLND | Talend SA - Adr | -0.3% | -44.84% | Trim |
| 13 | BOOM | Dmc Global INC | -0.3% | -47.04% | Trim |
| 14 | CUTREUR | Cutera INC | -0.3% | -40.87% | Trim |
| 15 | TLRAEUR | Telaria INC | -0.4% | -78.97% | Trim |
| 16 | SMSIEUR | Smith Micro Software INC | -0.4% | -67.28% | Trim |
| 17 | IOTSEUR | Adesto Technologies CORP | -0.4% | -43.21% | Trim |
| 18 | LITE | Lumentum Holdings INC | -0.5% | -62.30% | Trim |
| 19 | OPRX | Optimizerx CORP | -0.6% | -0.88% | Trim |
| 20 | KRNT | Kornit Digital Ltd. | -0.7% | -39.19% | Trim |
| 21 | APPN | Appian Corp-a | -0.7% | -54.95% | Trim |
| 22 | MDLA | Medallia INC | -0.7% | -70.98% | Trim |
| 23 | AVLRUSD | Avalara INC | -0.9% | -47.51% | Trim |
| 24 | MRCY | Mercury Systems INC | -0.9% | -27.04% | Trim |
| 25 | AUDC | AudioCodes Ltd. | -0.9% | -66.82% | Trim |
| 26 | RNG | Ringcentral Inc-class A | -0.9% | -45.99% | Trim |
| 27 | MIXTUSD | Mix Telematics Ltd-sp Adr | -1% | -45.82% | Trim |
| 28 | MODNEUR | Model N INC | -1.2% | -77.08% | Trim |
| 29 | PFPT | Proofpoint INC | -1.3% | -59.44% | Trim |
| 30 | TDY | Teledyne Technologies INC | -1.6% | -66.05% | Trim |
| 31 | ROG | Rogers CORP | -1.6% | -79.34% | Trim |
| 32 | UPLDEUR | Upland Software INC | -1.7% | -45.78% | Trim |
| 33 | IGV | Ishares Expanded Tech-softwa | -2.5% | -75.00% | Trim |
| 34 | TREE | Lendingtree INC | -2.5% | -49.39% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 36 | PRO | Pros Holdings INC | — | EXIT | Sold out |
| 37 | MED | Medifast INC | — | EXIT | Sold out |
| 38 | PINGUSD | Ping Identity Holding CORP | — | NEW | New buy |
| 39 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 40 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 41 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 42 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 43 | ✓ | Spartan Motors | — | NEW | New buy |
| 44 | UEIC | Universal Electronics INC | — | NEW | New buy |
| 45 | ITRI | Itron INC | — | NEW | New buy |
| 46 | ATEC | Alphatec Holdings INC | — | NEW | New buy |
| 47 | RP | Realpage INC | — | NEW | New buy |
| 48 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 49 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 50 | ENPH | Enphase Energy INC | — | NEW | New buy |