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 | 6.55% | — | -34.38% | |
| 2 | STMP | Stamps.com INC | Stock-Other | 4.15% | — | -2.93% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 3.58% | — | -35.08% | |
| 4 | BAND | Bandwidth Inc-class A | Stock-Other | 3.56% | — | -57.40% | |
| 5 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 3.53% | — | — | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 3.15% | — | -31.17% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.86% | — | -15.00% | |
| 8 | OPRX | Optimizerx CORP | Stock-Other | 2.81% | -0.90% | EXIT | |
| 9 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.79% | — | -28.24% | |
| 10 | TREE | Lendingtree INC | Stock-Other | 2.56% | — | -23.36% | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | 2.49% | — | -36.55% | |
| 12 | GNMK | Genmark Diagnostics INC | Stock-Other | 2.49% | — | — | |
| 13 | CALX | Calix INC | Stock-Tech | 2.36% | -1.34% | — | |
| 14 | CLCTUSD | Collectors Universe | Stock-Other | 2.26% | — | +79.43% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.09% | +1.10% | NEW | |
| 16 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 2.08% | — | -3.94% | |
| 17 | MODNEUR | Model N INC | Stock-Other | 1.98% | — | +2.41% | |
| 18 | ICADUSD | Icad INC | Stock-Other | 1.92% | — | +32.65% | |
| 19 | VICR | Vicor CORP | Stock-Tech | 1.79% | — | +603.33% | |
| 20 | EVBGEUR | Everbridge INC | Stock-Other | 1.78% | — | -31.96% | |
| 21 | SVMKUSD | Svmk INC | Stock-Other | 1.76% | — | -62.82% | |
| 22 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.70% | — | — | |
| 23 | MRCY | Mercury Systems INC | Stock-Industrials | 1.57% | — | +39.09% | |
| 24 | SLQT | Selectquote INC | Stock-Other | 1.54% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.49% | — | — | |
| 26 | WTRHUSD | Waitr Holdings INC | Stock-Other | 1.37% | — | — | |
| 27 | SWBI | Smith & Wesson Brands INC | Stock-Other | 1.37% | — | — | |
| 28 | ALLT | Allot Ltd. | Stock-Other | 1.35% | -1.29% | +46.38% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 1.31% | — | +687.62% | |
| 30 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 1.29% | — | +119.45% | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 1.26% | +0.88% | NEW | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.23% | — | -12.45% | |
| 33 | PI | Impinj INC | Stock-Tech | 1.21% | — | -41.49% | |
| 34 | VRNS | Varonis Systems INC | Stock-Tech | 1.20% | — | -62.51% | |
| 35 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.06% | — | — | |
| 36 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.02% | +2.77% | NEW | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 1.00% | — | -9.02% | |
| 38 | ✓ | Radcom LTD | Stock-Other | 0.98% | — | -17.83% | |
| 39 | AXGN | Axogen INC | Stock-Other | 0.94% | — | — | |
| 40 | ZS | Zscaler INC | Stock-Tech | 0.91% | — | -50.42% | |
| 41 | WK | Workiva INC | Stock-Tech | 0.88% | — | — | |
| 42 | HYREQ | Hyrecar INC | Stock-Other | 0.82% | — | -15.12% | |
| 43 | NEWREUR | New Relic INC | Stock-Other | 0.74% | — | +72.73% | |
| 44 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.72% | — | -18.50% | |
| 45 | LPSNUSD | Liveperson INC | Stock-Other | 0.71% | — | — | |
| 46 | AGYS | Agilysys INC | Stock-Other | 0.67% | — | -36.03% | |
| 47 | RPAY | Repay Holdings CORP | Stock-Other | 0.58% | — | +132.31% | |
| 48 | ✓ | Stock-Other | 0.56% | — | — | ||
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.52% | — | — | |
| 50 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.52% | — | -18.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +1.6% | +603.33% | Add |
| 2 | CLCTUSD | Collectors Universe | +1.5% | +79.43% | Add |
| 3 | LITE | Lumentum Holdings INC | +1.1% | +687.62% | Add |
| 4 | NET | Cloudflare INC - Class A | +0.9% | +197.70% | Add |
| 5 | FVRR | Fiverr International Ltd. | +0.6% | -36.55% | Trim |
| 6 | ✓ | Rada Electronic Inds Cmn Stk | +0.5% | -3.94% | Trim |
| 7 | ICADUSD | Icad INC | +0.4% | +32.65% | Add |
| 8 | SMEDGUSD | Sharps Compliance CORP | +0.4% | +119.45% | Add |
| 9 | OPRX | Optimizerx CORP | +0.4% | +11.20% | Add |
| 10 | NEWREUR | New Relic INC | +0.3% | +72.73% | Add |
| 11 | KRNT | Kornit Digital Ltd. | +0.3% | -28.24% | Trim |
| 12 | MODNEUR | Model N INC | +0.3% | +2.41% | Add |
| 13 | EVER | Everquote INC - Class A | +0.2% | -34.38% | Trim |
| 14 | ALLT | Allot Ltd. | +0.2% | +46.38% | Add |
| 15 | MRCY | Mercury Systems INC | +0.1% | +39.09% | Add |
| 16 | STMP | Stamps.com INC | -0.1% | -2.93% | Trim |
| 17 | TREE | Lendingtree INC | -0.4% | -23.36% | Trim |
| 18 | BILL | Bill Holdings INC | -0.7% | -89.36% | Trim |
| 19 | CYBE1EUR | Cyberoptics CORP | -1% | -75.70% | Trim |
| 20 | SLAB | Silicon Laboratories INC | -1.2% | -68.91% | Trim |
| 21 | OOMA | Ooma INC | -1.6% | -94.07% | Trim |
| 22 | VRNS | Varonis Systems INC | -2% | -62.51% | Trim |
| 23 | SVMKUSD | Svmk INC | -2% | -62.82% | Trim |
| 24 | DLX | Deluxe CORP | -2.4% | -78.66% | Trim |
| 25 | BAND | Bandwidth Inc-class A | -2.7% | -57.40% | Trim |
| 26 | ✓ | U.s. Auto Parts Network INC | — | NEW | New buy |
| 27 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 28 | CALX | Calix INC | — | NEW | New buy |
| 29 | GSHD | Goosehead Insurance INC -a | — | NEW | New buy |
| 30 | SLQT | Selectquote INC | — | NEW | New buy |
| 31 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 32 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |
| 33 | SWBI | Smith & Wesson Brands INC | — | NEW | New buy |
| 34 | ✓ | Spartan Motors | — | EXIT | Sold out |
| 35 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 36 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 37 | AXGN | Axogen INC | — | NEW | New buy |
| 38 | WK | Workiva INC | — | NEW | New buy |
| 39 | CNXN | Pc Connection INC | — | EXIT | Sold out |
| 40 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 41 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 42 | HCAT | Health Catalyst INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 45 | CDNA | Caredx INC | — | NEW | New buy |
| 46 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 47 | ✓ | Gan LTD | — | NEW | New buy |
| 48 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 49 | PFSWUSD | Pfsweb INC | — | NEW | New buy |
| 50 | ESCA | Escalade INC | — | NEW | New buy |