CIK: 0001641391
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMX | Himax Technologies Inc-adr | Stock-Other | 9.74% | — | +54.85% | |
| 2 | ✓ | Mellanox Technologies LTD | Stock-Other | 6.50% | — | +43.18% | |
| 3 | HUBS | Hubspot INC | Stock-Tech | 6.22% | — | — | |
| 4 | STMP | Stamps.com INC | Stock-Other | 6.03% | — | — | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 5.48% | — | -24.43% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 5.41% | — | -35.85% | |
| 7 | ✓ | Ellie Mae INC Com | Stock-Other | 4.68% | — | +59.55% | |
| 8 | SPSC | Sps Commerce INC | Stock-Tech | 4.06% | — | — | |
| 9 | ✓ | Tessera Technologies INC Com | Stock-Other | 4.04% | — | +5.43% | |
| 10 | ✓ | Stock-Other | 3.92% | — | -0.78% | ||
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.83% | — | -40.06% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 3.80% | — | — | |
| 13 | ✓ | Microsemi CORP Com | Stock-Other | 3.57% | — | -20.42% | |
| 14 | ✓ | Stock-Other | 3.50% | — | -11.94% | ||
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.44% | — | +70.83% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 3.20% | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 3.15% | — | +33.66% | |
| 18 | RP | Realpage INC | Stock-Other | 2.88% | — | -40.52% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | — | -26.36% | |
| 21 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.33% | — | — | |
| 22 | ✓ | Gigamon INC | Stock-Other | 2.29% | — | — | |
| 23 | VRNS | Varonis Systems INC | Stock-Tech | 2.21% | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 2.15% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.40% | — | -56.60% | |
| 26 | ✓ | Xactly CORP | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | +1.7% | +59.55% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +70.83% | Add |
| 3 | ✓ | Mellanox Technologies LTD | +1.3% | +43.18% | Add |
| 4 | HIMX | Himax Technologies Inc-adr | +1% | +54.85% | Add |
| 5 | SHOP | Shopify INC - Class A | +1% | +33.66% | Add |
| 6 | ✓ | +0.7% | -0.78% | Trim | |
| 7 | WIX | Wix.com Ltd. | +0.6% | -24.43% | Trim |
| 8 | ✓ | Tessera Technologies INC Com | +0.1% | +5.43% | Add |
| 9 | ✓ | -0.9% | -11.94% | Trim | |
| 10 | GOOG | Alphabet Inc-cl C | -1.3% | -26.36% | Trim |
| 11 | SIMO | Silicon Motion Technol-adr | -1.5% | -40.06% | Trim |
| 12 | CRM | Salesforce INC | -1.7% | -56.60% | Trim |
| 13 | RP | Realpage INC | -1.7% | -40.52% | Trim |
| 14 | ✓ | Microsemi CORP Com | -1.8% | -20.42% | Trim |
| 15 | ✓ | Cyberark Software LTD | -2.1% | -35.85% | Trim |
| 16 | HUBS | Hubspot INC | — | NEW | New buy |
| 17 | STMP | Stamps.com INC | — | NEW | New buy |
| 18 | BLKB | Blackbaud INC | — | EXIT | Sold out |
| 19 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 20 | SABR | Sabre CORP | — | EXIT | Sold out |
| 21 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 22 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 23 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 25 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 26 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 27 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 28 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 31 | ✓ | Gigamon INC | — | NEW | New buy |
| 32 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 33 | PAYC | Paycom Software INC | — | NEW | New buy |
| 34 | ✓ | Xactly CORP | — | NEW | New buy |