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 | 6.31% | — | +20.47% | |
| 2 | BAND | Bandwidth Inc-class A | Stock-Other | 6.21% | — | — | |
| 3 | FIVN | Five9 INC | Stock-Tech | 5.33% | — | -27.12% | |
| 4 | UPLDEUR | Upland Software INC | Stock-Other | 4.94% | — | +123.37% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 4.24% | — | +634.87% | |
| 6 | SVMKUSD | Svmk INC | Stock-Other | 3.80% | — | +260.77% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.48% | — | +233.33% | |
| 8 | VRNS | Varonis Systems INC | Stock-Tech | 3.22% | — | +8.85% | |
| 9 | TREE | Lendingtree INC | Stock-Other | 2.96% | — | +46.86% | |
| 10 | EVBGEUR | Everbridge INC | Stock-Other | 2.81% | — | — | |
| 11 | DLX | Deluxe CORP | Stock-Other | 2.79% | — | +118.67% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.64% | +1.10% | NEW | |
| 13 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.54% | — | +51.02% | |
| 14 | OPRX | Optimizerx CORP | Stock-Other | 2.46% | -0.90% | EXIT | |
| 15 | FVRR | Fiverr International Ltd. | Stock-Other | 1.87% | — | — | |
| 16 | PI | Impinj INC | Stock-Tech | 1.75% | — | +12.39% | |
| 17 | MODNEUR | Model N INC | Stock-Other | 1.73% | — | +352.54% | |
| 18 | ✓ | Spartan Motors | Stock-Other | 1.71% | — | +195.10% | |
| 19 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.67% | — | — | |
| 20 | OOMA | Ooma INC | Stock-Other | 1.66% | — | — | |
| 21 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.64% | — | +56.97% | |
| 22 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 1.62% | — | — | |
| 23 | ICADUSD | Icad INC | Stock-Other | 1.49% | — | +6.82% | |
| 24 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.49% | — | +1044.95% | |
| 25 | MRCY | Mercury Systems INC | Stock-Industrials | 1.43% | — | -36.27% | |
| 26 | ZS | Zscaler INC | Stock-Tech | 1.42% | — | — | |
| 27 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.39% | +2.77% | NEW | |
| 28 | AGYS | Agilysys INC | Stock-Other | 1.37% | — | -33.63% | |
| 29 | ✓ | Radcom LTD | Stock-Other | 1.25% | — | -7.41% | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.24% | — | -2.50% | |
| 31 | CNXN | Pc Connection INC | Stock-Other | 1.21% | — | -61.68% | |
| 32 | ALLT | Allot Ltd. | Stock-Other | 1.17% | -1.29% | — | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 1.04% | — | +103.67% | |
| 34 | RST | Rosetta Stone INC | Stock-Other | 1.02% | — | -48.17% | |
| 35 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.93% | — | — | |
| 36 | PTS1EUR | Points International LTD | Stock-Other | 0.90% | — | — | |
| 37 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.90% | — | -0.21% | |
| 38 | BILL | Bill Holdings INC | Stock-Tech | 0.88% | — | +407.55% | |
| 39 | CDLXEUR | Cardlytics INC | Stock-Other | 0.81% | — | — | |
| 40 | HCAT | Health Catalyst INC | Stock-Other | 0.81% | — | — | |
| 41 | CLCTUSD | Collectors Universe | Stock-Other | 0.81% | — | — | |
| 42 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.73% | — | -69.78% | |
| 43 | PLANUSD | Anaplan INC | Stock-Other | 0.70% | — | — | |
| 44 | RNET | Rignet INC | Stock-Other | 0.64% | — | +47.01% | |
| 45 | HYREQ | Hyrecar INC | Stock-Other | 0.63% | — | +1768.68% | |
| 46 | ✓ | Stock-Other | 0.63% | — | — | ||
| 47 | SSTI | Soundthinking INC | Stock-Other | 0.57% | — | — | |
| 48 | NSSC | Napco Security Technologies | Stock-Other | 0.51% | — | -59.63% | |
| 49 | SPT | Sprout Social INC - Class A | Stock-Other | 0.49% | — | — | |
| 50 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +3.9% | +634.87% | Add |
| 2 | SVMKUSD | Svmk INC | +2.4% | +260.77% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +2.4% | +233.33% | Add |
| 4 | UPLDEUR | Upland Software INC | +2.1% | +123.37% | Add |
| 5 | CYBE1EUR | Cyberoptics CORP | +1.4% | +1044.95% | Add |
| 6 | MODNEUR | Model N INC | +1.1% | +352.54% | Add |
| 7 | ✓ | Spartan Motors | +0.9% | +195.10% | Add |
| 8 | BILL | Bill Holdings INC | +0.7% | +407.55% | Add |
| 9 | PI | Impinj INC | -0.6% | +12.39% | Add |
| 10 | ✓ | Radcom LTD | -0.6% | -7.41% | Trim |
| 11 | LITE | Lumentum Holdings INC | -0.7% | -74.42% | Trim |
| 12 | MRCY | Mercury Systems INC | -0.7% | -36.27% | Trim |
| 13 | FIVN | Five9 INC | -0.8% | -27.12% | Trim |
| 14 | RNET | Rignet INC | -0.9% | +47.01% | Add |
| 15 | RST | Rosetta Stone INC | -1.5% | -48.17% | Trim |
| 16 | AGYS | Agilysys INC | -1.7% | -33.63% | Trim |
| 17 | RNG | Ringcentral Inc-class A | -1.8% | -53.77% | Trim |
| 18 | NSSC | Napco Security Technologies | -1.9% | -59.63% | Trim |
| 19 | SEDG | Solaredge Technologies INC | -2% | -69.78% | Trim |
| 20 | RPAY | Repay Holdings CORP | -2.5% | -92.31% | Trim |
| 21 | CNXN | Pc Connection INC | -2.5% | -61.68% | Trim |
| 22 | NEWREUR | New Relic INC | -2.8% | -82.56% | Trim |
| 23 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 24 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 25 | PINGUSD | Ping Identity Holding CORP | — | EXIT | Sold out |
| 26 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 27 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 28 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 29 | OOMA | Ooma INC | — | NEW | New buy |
| 30 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 31 | ✓ | Rada Electronic Inds Cmn Stk | — | NEW | New buy |
| 32 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 33 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 34 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 35 | ZS | Zscaler INC | — | NEW | New buy |
| 36 | ALLT | Allot Ltd. | — | NEW | New buy |
| 37 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 38 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 39 | SMEDGUSD | Sharps Compliance CORP | — | NEW | New buy |
| 40 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 41 | PTS1EUR | Points International LTD | — | NEW | New buy |
| 42 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 43 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 44 | HCAT | Health Catalyst INC | — | NEW | New buy |
| 45 | CLCTUSD | Collectors Universe | — | NEW | New buy |
| 46 | IOTSEUR | Adesto Technologies CORP | — | EXIT | Sold out |
| 47 | UEIC | Universal Electronics INC | — | EXIT | Sold out |
| 48 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 49 | ITRI | Itron INC | — | EXIT | Sold out |
| 50 | CDNA | Caredx INC | — | EXIT | Sold out |