CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tessera Technologies INC Com | Stock-Other | 8.51% | — | +9.28% | |
| 2 | ✓ | Marketo INC | Stock-Other | 7.42% | — | +141.86% | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | 6.93% | — | +13.37% | |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 6.52% | — | +1.56% | |
| 5 | TRK | Speedway Motorsports LLC | Stock-Other | 4.82% | — | — | |
| 6 | ✓ | Infoblox INC | Stock-Other | 4.71% | — | — | |
| 7 | CSOD | Cornerstone Ondemand INC | Stock-Other | 4.54% | — | +21.98% | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | 4.39% | — | +64.57% | |
| 9 | ✓ | Jive Software INC | Stock-Other | 4.14% | — | +0.88% | |
| 10 | MOBL | Mobileiron INC | Stock-Other | 3.91% | — | +0.45% | |
| 11 | CABO | Cable One INC | Stock-Comm Services | 3.79% | — | — | |
| 12 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 3.20% | — | — | |
| 13 | ✓ | Datawatch CORP | Stock-Other | 3.06% | — | — | |
| 14 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.79% | — | +8.97% | |
| 15 | BOX | Box INC - Class A | Stock-Tech | 2.73% | — | — | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 2.68% | — | +1121.22% | |
| 17 | ✓ | Fintech Acquisition CORP | Stock-Other | 2.65% | — | — | |
| 18 | EVC | Entravision Communications-a | Stock-Other | 2.57% | — | +24.94% | |
| 19 | ✓ | Ucp INC | Stock-Other | 2.55% | — | +1.42% | |
| 20 | CRCMGBP | Care.com INC | Stock-Other | 2.55% | — | +29.98% | |
| 21 | ✓ | Mimecast LTD | Stock-Other | 2.29% | — | -34.82% | |
| 22 | EGAN | Egain CORP | Stock-Other | 2.15% | — | -21.15% | |
| 23 | YUMEEUR | Yume INC | Stock-Other | 2.03% | — | -11.27% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | +0.03% | — | |
| 25 | AGYS | Agilysys INC | Stock-Other | 1.95% | — | — | |
| 26 | ✓ | Mindbody INC | Stock-Other | 1.33% | — | -42.76% | |
| 27 | WB | Whistler Blackcomb Holdings | Stock-Other | 0.98% | — | — | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 0.90% | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.85% | — | — | |
| 30 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.54% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | — | |
| 32 | QADB | Qad Inc-b | Stock-Other | 0.17% | — | — | |
| 33 | UNXLEUR | Uni-pixel INC | Stock-Other | 0.07% | — | — | |
| 34 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Marketo INC | +3.2% | +141.86% | Add |
| 2 | WIX | Wix.com Ltd. | +2.5% | +1121.22% | Add |
| 3 | BBW | Build-a-bear Workshop INC | +1.5% | +13.37% | Add |
| 4 | ✓ | Tessera Technologies INC Com | +1.4% | +9.28% | Add |
| 5 | LOGMEUR | Logmein INC | +1% | +64.57% | Add |
| 6 | MOBL | Mobileiron INC | +1% | +0.45% | Add |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | +1% | +1.56% | Add |
| 8 | CSOD | Cornerstone Ondemand INC | +0.8% | +21.98% | Add |
| 9 | EVC | Entravision Communications-a | +0.5% | +24.94% | Add |
| 10 | ✓ | Ucp INC | +0.4% | +1.42% | Add |
| 11 | CRCMGBP | Care.com INC | +0.4% | +29.98% | Add |
| 12 | CWGL | Crimson Wine Group LTD | +0.2% | +8.97% | Add |
| 13 | CABO | Cable One INC | +0.2% | — | Unchanged |
| 14 | AGYS | Agilysys INC | +0.1% | — | Unchanged |
| 15 | TRK | Speedway Motorsports LLC | 0% | — | Unchanged |
| 16 | UNXLEUR | Uni-pixel INC | 0% | — | Unchanged |
| 17 | CRM | Salesforce INC | — | — | Unchanged |
| 18 | QADB | Qad Inc-b | — | — | Unchanged |
| 19 | YUMEEUR | Yume INC | 0% | -11.27% | Trim |
| 20 | ✓ | Jive Software INC | -0.1% | +0.88% | Add |
| 21 | ✓ | Infoblox INC | -0.1% | — | Unchanged |
| 22 | CTOUSD | Cons Tomoka Land Co-florida | -0.3% | — | Unchanged |
| 23 | ✓ | Datawatch CORP | -0.5% | — | Unchanged |
| 24 | EGAN | Egain CORP | -1% | -21.15% | Trim |
| 25 | ✓ | Mimecast LTD | -1% | -34.82% | Trim |
| 26 | ✓ | Mindbody INC | -1.2% | -42.76% | Trim |
| 27 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 28 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 29 | BOX | Box INC - Class A | — | NEW | New buy |
| 30 | ✓ | Fintech Acquisition CORP | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | ✓ | Conns INC | — | EXIT | Sold out |
| 33 | ✓ | Gaiam INC | — | EXIT | Sold out |
| 34 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 35 | VRTS | Virtus Investment Partners | — | EXIT | Sold out |
| 36 | GRBK | Green Brick Partners INC | — | EXIT | Sold out |
| 37 | ✓ | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 38 | WB | Whistler Blackcomb Holdings | — | NEW | New buy |
| 39 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 40 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 41 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 42 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 43 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |
| 44 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 45 | ✓ | Fintech Acquisition CORP | — | NEW | New buy |