CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPER | Xperi Inc. | Stock-Other | 11.66% | — | — | |
| 2 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 7.04% | — | +9.74% | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | 5.84% | — | +6.77% | |
| 4 | TRK | Speedway Motorsports LLC | Stock-Other | 5.45% | — | — | |
| 5 | CSOD | Cornerstone Ondemand INC | Stock-Other | 5.42% | — | +14.96% | |
| 6 | ✓ | Jive Software INC | Stock-Other | 4.78% | — | — | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 4.75% | — | +3.29% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.86% | — | +216.04% | |
| 9 | ✓ | Datawatch CORP | Stock-Other | 3.36% | — | — | |
| 10 | BOX | Box INC - Class A | Stock-Tech | 3.34% | — | +18.95% | |
| 11 | EVC | Entravision Communications-a | Stock-Other | 2.99% | — | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 2.84% | — | -42.37% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | — | — | |
| 14 | WK | Workiva INC | Stock-Tech | 2.63% | — | +123.86% | |
| 15 | YELP | Yelp INC | Stock-Other | 2.54% | — | — | |
| 16 | PRO 2 12-01-19 | Pros Holdings INC | Stock-Other | 2.31% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | +0.03% | +16.67% | |
| 18 | ✓ | Bazaarvoice INC | Stock-Other | 2.15% | — | — | |
| 19 | MOBL | Mobileiron INC | Stock-Other | 2.02% | — | — | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 1.97% | — | +96.62% | |
| 21 | STMP | Stamps.com INC | Stock-Other | 1.92% | — | — | |
| 22 | LOGMEUR | Logmein INC | Stock-Other | 1.73% | — | — | |
| 23 | WMAREUR | West Marine INC | Stock-Other | 1.54% | — | +45.60% | |
| 24 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 1.41% | — | +18.40% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.31% | — | +372.09% | |
| 26 | YUMEEUR | Yume INC | Stock-Other | 1.28% | — | — | |
| 27 | EMKREUR | Emcore CORP | Stock-Other | 1.22% | — | -39.81% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | — | |
| 29 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.15% | — | — | |
| 30 | GDOT | Green Dot Corp-class A | Stock-Other | 1.13% | — | — | |
| 31 | AGYS | Agilysys INC | Stock-Other | 0.88% | — | -49.39% | |
| 32 | CRCMGBP | Care.com INC | Stock-Other | 0.83% | — | — | |
| 33 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.79% | — | — | |
| 34 | ✓ | Virtus Total Return Fd | Stock-Other | 0.75% | — | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.74% | — | — | |
| 36 | ✓ | Commercehub INC | Stock-Other | 0.67% | — | — | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.44% | — | — | |
| 38 | BDST | Bebe Stores INC | Stock-Other | 0.41% | — | — | |
| 39 | EGAN | Egain CORP | Stock-Other | 0.22% | — | -67.69% | |
| 40 | ✓ | Commercehub INC | Stock-Other | 0.16% | — | — | |
| 41 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.14% | — | — | |
| 42 | UNXLEUR | Uni-pixel INC | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +2.5% | +216.04% | Add |
| 2 | BBW | Build-a-bear Workshop INC | +1.8% | +6.77% | Add |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | +1.3% | +9.74% | Add |
| 4 | WK | Workiva INC | +1.1% | +123.86% | Add |
| 5 | CRM | Salesforce INC | +1% | +372.09% | Add |
| 6 | TRK | Speedway Motorsports LLC | +1% | — | Unchanged |
| 7 | BATRKUSD | Liberty Media Corp-braves C | +0.9% | +3.29% | Add |
| 8 | WMAREUR | West Marine INC | +0.7% | +45.60% | Add |
| 9 | NEWREUR | New Relic INC | +0.6% | +96.62% | Add |
| 10 | MOBL | Mobileiron INC | +0.6% | — | Unchanged |
| 11 | CSOD | Cornerstone Ondemand INC | +0.3% | +14.96% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 13 | BOX | Box INC - Class A | +0.2% | +18.95% | Add |
| 14 | XNROX | Neu Re Est Sec INC Fd Inc-us | +0.2% | +18.40% | Add |
| 15 | ✓ | Jive Software INC | +0.1% | — | Unchanged |
| 16 | LOGMEUR | Logmein INC | +0.1% | — | Unchanged |
| 17 | MLR | Miller Industries Inc/tenn | +0.1% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +16.67% | Add |
| 19 | ✓ | Virtus Total Return Fd | 0% | — | Unchanged |
| 20 | UNXLEUR | Uni-pixel INC | -0.1% | — | Unchanged |
| 21 | EMKREUR | Emcore CORP | -0.1% | -39.81% | Trim |
| 22 | YUMEEUR | Yume INC | -0.1% | — | Unchanged |
| 23 | CRCMGBP | Care.com INC | -0.1% | — | Unchanged |
| 24 | EVC | Entravision Communications-a | -0.3% | — | Unchanged |
| 25 | EGAN | Egain CORP | -0.8% | -67.69% | Trim |
| 26 | AGYS | Agilysys INC | -1% | -49.39% | Trim |
| 27 | ✓ | Datawatch CORP | -1.1% | — | Unchanged |
| 28 | WIX | Wix.com Ltd. | -1.9% | -42.37% | Trim |
| 29 | XPER | Xperi Inc. | — | NEW | New buy |
| 30 | ✓ | Tessera Technologies INC Com | — | EXIT | Sold out |
| 31 | ✓ | Cvent INC Com Added | — | EXIT | Sold out |
| 32 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 33 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | YELP | Yelp INC | — | NEW | New buy |
| 36 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 37 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 38 | STMP | Stamps.com INC | — | NEW | New buy |
| 39 | VRSUSD | Verso CORP - A | — | EXIT | Sold out |
| 40 | ✓ | Ucp INC | — | EXIT | Sold out |
| 41 | MTN | Vail Resorts INC | — | NEW | New buy |
| 42 | ✓ | Commercehub INC | — | NEW | New buy |
| 43 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 44 | HUBS | Hubspot INC | — | NEW | New buy |
| 45 | BDST | Bebe Stores INC | — | NEW | New buy |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 47 | ✓ | Commercehub INC | — | NEW | New buy |
| 48 | ✓ | Bebe Stores INC | — | EXIT | Sold out |
| 49 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 50 | QADB | Qad Inc-b | — | EXIT | Sold out |