CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.95% | — | — | |
| 2 | MCHX | Marchex Inc-class B | Stock-Other | 3.85% | +0.24% | +1.45% | |
| 3 | ✓ | Web.com Group INC | Stock-Other | 3.41% | — | -7.89% | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 3.24% | — | +1.33% | |
| 5 | ALLT | Allot Ltd. | Stock-Other | 3.13% | -3.24% | -24.84% | |
| 6 | VRTUUSD | Virtusa CORP | Stock-Other | 3.05% | — | -50.00% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.40% | — | +21.62% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.34% | — | +10.00% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.27% | — | — | |
| 10 | ✓ | Planet Payment INC | Stock-Other | 1.91% | — | +11.76% | |
| 11 | EMKREUR | Emcore CORP | Stock-Other | 1.82% | — | +177.78% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | +33.33% | |
| 13 | WIFI | Boingo Wireless INC | Stock-Other | 1.77% | — | -18.18% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.76% | — | — | |
| 15 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.74% | — | -20.00% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | — | +87.50% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.73% | +4.30% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | -20.00% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | — | -9.09% | |
| 21 | ✓ | Tcp Cap CORP | Stock-Other | 1.69% | — | -20.00% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 1.69% | — | -20.00% | |
| 23 | MITK | Mitek Systems INC | Stock-Other | 1.68% | — | +66.67% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | -16.67% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | — | |
| 27 | VRNS | Varonis Systems INC | Stock-Tech | 1.61% | — | — | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.60% | — | +60.00% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.50% | — | -16.67% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.47% | — | -16.00% | |
| 31 | NMFC | New Mountain Finance CORP | Stock-Other | 1.45% | — | -28.89% | |
| 32 | TREE | Lendingtree INC | Stock-Other | 1.39% | — | -26.67% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.39% | — | +40.00% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.35% | — | -35.00% | |
| 35 | ✓ | Pharmamar Esp100 Ords | Stock-Other | 1.22% | — | — | |
| 36 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.18% | — | +33.33% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | +7.14% | |
| 38 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.01% | — | — | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 40 | ✓ | Bankrate INC Del | Stock-Other | 0.98% | — | +11.11% | |
| 41 | RCMEUR | R1 Rcm INC | Stock-Other | 0.94% | — | — | |
| 42 | QURE | uniQure N.V. | Stock-Other | 0.88% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | +33.33% | |
| 44 | ✓ | Aspen Group Inc | Stock-Other | 0.83% | — | -88.88% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | -12.50% | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.79% | — | -4.76% | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.77% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.76% | — | +25.00% | |
| 49 | APPS | Digital Turbine INC | Stock-Other | 0.76% | -0.80% | — | |
| 50 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.76% | — | -10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMKREUR | Emcore CORP | +1.1% | +177.78% | Add |
| 2 | MITK | Mitek Systems INC | +0.6% | +66.67% | Add |
| 3 | QCOM | Qualcomm INC | +0.6% | +87.50% | Add |
| 4 | SWKS | Skyworks Solutions INC | +0.6% | +40.00% | Add |
| 5 | OHI | Omega Healthcare Investors | +0.5% | +60.00% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | +33.33% | Add |
| 7 | TDOC | Teladoc Health INC | +0.3% | — | Unchanged |
| 8 | ✓ | Aspen Group Inc | +0.3% | -88.88% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +33.33% | Add |
| 10 | CCXIEUR | Chemocentryx INC | +0.2% | +33.33% | Add |
| 11 | GSK | GSK plc ADRhedged | +0.2% | +10.00% | Add |
| 12 | APPS | Digital Turbine INC | +0.2% | — | Unchanged |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +21.62% | Add |
| 14 | CHGG | Chegg INC | +0.1% | +1.33% | Add |
| 15 | ✓ | Galmed Pharmaceuticals LTD | +0.1% | — | Unchanged |
| 16 | EEFT | Euronet Worldwide INC | +0.1% | — | Unchanged |
| 17 | TTEN | Totalenergies Se -spon Adr | +0.1% | +25.00% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | TMUS | T-Mobile US, Inc. | 0% | -10.00% | Trim |
| 20 | AMGN | Amgen INC | 0% | — | Unchanged |
| 21 | ✓ | Pharmamar Esp100 Ords | 0% | — | Unchanged |
| 22 | ✓ | Planet Payment INC | -0.1% | +11.76% | Add |
| 23 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 24 | LKFT | Lakefront Biotherapeutic-adr | -0.1% | -20.00% | Trim |
| 25 | MCHX | Marchex Inc-class B | -0.3% | +1.45% | Add |
| 26 | TREE | Lendingtree INC | -0.3% | -26.67% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.4% | -16.67% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.4% | -16.67% | Trim |
| 29 | WIFI | Boingo Wireless INC | -0.5% | -18.18% | Trim |
| 30 | ARCC | Ares Capital CORP | -0.6% | -20.00% | Trim |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -35.00% | Trim |
| 32 | ✓ | Tcp Cap CORP | -0.6% | -20.00% | Trim |
| 33 | HCA | Hca Healthcare INC | -0.6% | -53.33% | Trim |
| 34 | BP | Bp Plc-spons Adr | -0.6% | -16.00% | Trim |
| 35 | NMFC | New Mountain Finance CORP | -0.7% | -28.89% | Trim |
| 36 | ✓ | Web.com Group INC | -1.1% | -7.89% | Trim |
| 37 | ALLT | Allot Ltd. | -1.6% | -24.84% | Trim |
| 38 | VRTUUSD | Virtusa CORP | -2.6% | -50.00% | Trim |
| 39 | SNCREUR | Synchronoss Technologies INC | -3.2% | -66.67% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 42 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 43 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 44 | RCMEUR | R1 Rcm INC | — | NEW | New buy |
| 45 | QURE | uniQure N.V. | — | NEW | New buy |
| 46 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 47 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | FEYECHF | Mandiant INC | — | NEW | New buy |