CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.48% | — | +2.62% | |
| 2 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 5.21% | — | +59.25% | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | 4.95% | -1.22% | +3.37% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.90% | — | — | |
| 5 | ✓ | Stock-Other | 4.87% | — | — | ||
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 3.87% | — | +57.03% | |
| 7 | MGIEUR | Moneygram International INC | Stock-Other | 3.86% | — | -6.38% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.64% | — | +5.00% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.40% | — | — | |
| 10 | ✓ | Newport CORP Com | Stock-Other | 3.27% | — | +127.75% | |
| 11 | ✓ | Bazaarvoice INC | Stock-Other | 3.22% | — | +34.59% | |
| 12 | ✓ | Stock-Other | 3.21% | — | +92.10% | ||
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.08% | — | +6.29% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.94% | — | +100.59% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.91% | — | +68.23% | |
| 16 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.89% | — | +7.04% | |
| 17 | ✓ | Ituran Location And Control Lt | Stock-Other | 2.87% | — | +2.72% | |
| 18 | PRKS | United Parks & Resorts INC | Stock-Other | 2.58% | — | -16.72% | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | 2.54% | — | — | |
| 20 | RP | Realpage INC | Stock-Other | 2.44% | — | +7.62% | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.18% | — | +241.01% | |
| 22 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.02% | — | -1.61% | |
| 23 | ENTG | Entegris INC | Stock-Tech | 2.00% | +0.59% | +1.04% | |
| 24 | ✓ | Altera CORP | Stock-Other | 1.98% | — | -16.20% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | — | +17.99% | |
| 26 | ✓ | Orbotech LTD | Stock-Other | 1.86% | — | +34.74% | |
| 27 | ✓ | Autobytel INC | Stock-Other | 1.69% | — | -0.10% | |
| 28 | RDWR | Radware Ltd. | Stock-Other | 1.58% | — | — | |
| 29 | KVHI | Kvh Industries INC | Stock-Other | 1.33% | — | +0.40% | |
| 30 | LQDT | Liquidity Services INC | Stock-Other | 1.19% | — | +0.77% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 1.09% | — | — | |
| 32 | ✓ | Sonus Networks INC | Stock-Other | 1.05% | — | -52.26% | |
| 33 | SMTC | Semtech CORP | Stock-Tech | 0.93% | — | — | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | 0.87% | — | — | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.81% | — | — | |
| 36 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.80% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.78% | — | +23.76% | |
| 38 | EXFEUR | Exfo INC | Stock-Other | 0.76% | — | -5.34% | |
| 39 | DSPGEUR | Dsp Group INC | Stock-Other | 0.73% | — | — | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.71% | — | -29.35% | |
| 41 | ✓ | Sciquest INC New | Stock-Other | 0.59% | — | -1.55% | |
| 42 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.55% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -69.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +92.10% | Add | |
| 2 | CSCO | Cisco Systems INC | +1.3% | +100.59% | Add |
| 3 | MRVL | Marvell Technology, Inc. | +1.2% | +241.01% | Add |
| 4 | ✓ | Newport CORP Com | +1.2% | +127.75% | Add |
| 5 | CCOI | Cogent Communications Holdin | +0.6% | +57.03% | Add |
| 6 | DFRG | Del Frisco's Restaurant Grou | +0.6% | +59.25% | Add |
| 7 | GOOG | Alphabet A | +0.6% | +5.00% | Add |
| 8 | PEGA | Pegasystems INC | +0.3% | +3.37% | Add |
| 9 | PRSU | Pursuit Attractions And Hosp | — | -1.61% | Trim |
| 10 | ✓ | Bazaarvoice INC | -0.1% | +34.59% | Add |
| 11 | LBRDK | Liberty Broadband-c | -0.1% | +2.62% | Add |
| 12 | EXFEUR | Exfo INC | -0.1% | -5.34% | Trim |
| 13 | ✓ | Google INC Class C | -0.2% | -29.35% | Trim |
| 14 | RP | Realpage INC | -0.3% | +7.62% | Add |
| 15 | ENTG | Entegris INC | -0.3% | +1.04% | Add |
| 16 | ✓ | Sciquest INC New | -0.3% | -1.55% | Trim |
| 17 | LQDT | Liquidity Services INC | -0.4% | +0.77% | Add |
| 18 | WYNN | Wynn Resorts LTD | -0.5% | +23.76% | Add |
| 19 | LXFR | Luxfer Holdings PLC | -0.5% | +7.04% | Add |
| 20 | KVHI | Kvh Industries INC | -0.5% | +0.40% | Add |
| 21 | ✓ | Altera CORP | -0.6% | -16.20% | Trim |
| 22 | ✓ | Ituran Location And Control Lt | -0.7% | +2.72% | Add |
| 23 | PRKS | United Parks & Resorts INC | -0.8% | -16.72% | Trim |
| 24 | MGIEUR | Moneygram International INC | -1.1% | -6.38% | Trim |
| 25 | AAPL | Apple INC | -1.5% | -69.29% | Trim |
| 26 | EBAY | Ebay INC | -1.6% | +68.23% | Add |
| 27 | ✓ | Sonus Networks INC | -1.7% | -52.26% | Trim |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 33 | BLD | Topbuild CORP | — | NEW | New buy |
| 34 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 35 | AXP | American Express Company | — | EXIT | Sold out |
| 36 | RDWR | Radware Ltd. | — | NEW | New buy |
| 37 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 38 | MG | Mistras Group INC | — | EXIT | Sold out |
| 39 | CCJ | Cameco CORP | — | NEW | New buy |
| 40 | ✓ | Amaya INC Com | — | EXIT | Sold out |
| 41 | SMTC | Semtech CORP | — | NEW | New buy |
| 42 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 43 | IBP | Installed Building Products | — | EXIT | Sold out |
| 44 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 45 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 46 | DSPGEUR | Dsp Group INC | — | NEW | New buy |
| 47 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 49 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 50 | GME | Gamestop Corp-class A | — | EXIT | Sold out |