CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 14.50% | -0.76% | +2.09% | |
| 2 | IPHI | Inphi CORP | Stock-Other | 6.38% | — | +103.21% | |
| 3 | ✓ | Lumos Networks CORP Com | Stock-Other | 6.05% | — | — | |
| 4 | ✓ | Power Solutions Int'l | Stock-Other | 5.09% | — | +30.19% | |
| 5 | WIFI | Boingo Wireless INC | Stock-Other | 4.79% | — | +0.08% | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 4.35% | — | +34.93% | |
| 7 | ✓ | Planet Payment INC | Stock-Other | 3.80% | — | +11.47% | |
| 8 | VRNS | Varonis Systems INC | Stock-Tech | 3.63% | — | — | |
| 9 | ✓ | Tower Semiconductor LTD | Stock-Other | 3.61% | — | — | |
| 10 | UCTT | Ultra Clean Holdings INC | Stock-Other | 3.34% | — | -38.91% | |
| 11 | VRTUUSD | Virtusa CORP | Stock-Other | 2.98% | — | -16.75% | |
| 12 | AXGN | Axogen INC | Stock-Other | 2.96% | — | — | |
| 13 | MCHX | Marchex Inc-class B | Stock-Other | 2.62% | — | -6.79% | |
| 14 | MITK | Mitek Systems INC | Stock-Other | 2.61% | — | +7.49% | |
| 15 | ✓ | Stock-Other | 2.57% | — | — | ||
| 16 | FITEUR | Fitbit INC - A | Stock-Other | 2.38% | — | — | |
| 17 | ✓ | Bankrate INC Del | Stock-Other | 2.32% | — | +11.54% | |
| 18 | ✓ | Lendingtree INC New | Stock-Other | 2.28% | — | -23.62% | |
| 19 | ✓ | Web.com Group INC | Stock-Other | 1.90% | — | — | |
| 20 | ✓ | Oclaro INC | Stock-Other | 1.84% | — | — | |
| 21 | IPWREUR | Ideal Power INC | Stock-Other | 1.78% | — | — | |
| 22 | ✓ | Keyw Hldg CORP | Stock-Other | 1.77% | — | — | |
| 23 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.71% | — | — | |
| 24 | FIVN | Five9 INC | Stock-Tech | 1.57% | -0.27% | -4.67% | |
| 25 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.56% | — | +50.23% | |
| 26 | ✓ | Mattersight CORP | Stock-Other | 1.53% | — | — | |
| 27 | ✓ | Tremor Video | Stock-Other | 1.36% | — | +10.68% | |
| 28 | MOBL | Mobileiron INC | Stock-Other | 1.34% | — | — | |
| 29 | ✓ | Allot Communications, LTD. | Stock-Other | 1.32% | — | -22.61% | |
| 30 | ✓ | O2micro International LTD | Stock-Other | 1.15% | — | — | |
| 31 | RDS | Radisys CORP | Stock-Other | 1.15% | — | +2969.02% | |
| 32 | EFT | Techtarget | Stock-Other | 1.05% | — | — | |
| 33 | APPS | Digital Turbine INC | Stock-Other | 1.02% | -0.44% | — | |
| 34 | ✓ | Mosys INC | Stock-Other | 0.81% | — | — | |
| 35 | ✓ | Stock-Other | 0.44% | — | — | ||
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.37% | — | -77.07% | |
| 37 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.07% | — | — | |
| 38 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | +3.1% | +103.21% | Add |
| 2 | ✓ | Power Solutions Int'l | +1.7% | +30.19% | Add |
| 3 | RDS | Radisys CORP | +1.1% | +2969.02% | Add |
| 4 | CHGG | Chegg INC | +1.1% | +34.93% | Add |
| 5 | ✓ | Mosys INC | +0.7% | — | Unchanged |
| 6 | QS | QuantumScape Corporation | +0.4% | +50.23% | Add |
| 7 | APPS | Digital Turbine INC | +0.2% | — | Unchanged |
| 8 | ✓ | Tower Semiconductor LTD | +0.2% | — | Unchanged |
| 9 | ✓ | O2micro International LTD | +0.1% | — | Unchanged |
| 10 | MITK | Mitek Systems INC | 0% | +7.49% | Add |
| 11 | AXGN | Axogen INC | — | — | Unchanged |
| 12 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 13 | ✓ | Eloyalty CORP. Series B Conv Pf | 0% | — | Unchanged |
| 14 | NVEEUSD | Nv5 Global INC | -0.1% | — | Unchanged |
| 15 | FIVN | Five9 INC | -0.1% | -4.67% | Trim |
| 16 | EFT | Techtarget | -0.1% | — | Unchanged |
| 17 | ✓ | Lumos Networks CORP Com | -0.2% | — | Unchanged |
| 18 | ✓ | Planet Payment INC | -0.3% | +11.47% | Add |
| 19 | UCTT | Ultra Clean Holdings INC | -0.3% | -38.91% | Trim |
| 20 | IPWREUR | Ideal Power INC | -0.3% | — | Unchanged |
| 21 | ✓ | Mattersight CORP | -0.4% | — | Unchanged |
| 22 | ✓ | Tremor Video | -0.4% | +10.68% | Add |
| 23 | WIFI | Boingo Wireless INC | -0.4% | +0.08% | Add |
| 24 | ✓ | Bankrate INC Del | -0.4% | +11.54% | Add |
| 25 | VRTUUSD | Virtusa CORP | -0.5% | -16.75% | Trim |
| 26 | ✓ | -0.5% | — | Unchanged | |
| 27 | ✓ | Web.com Group INC | -0.5% | — | Unchanged |
| 28 | ✓ | Lendingtree INC New | -0.5% | -23.62% | Trim |
| 29 | MCHX | Marchex Inc-class B | -0.6% | -6.79% | Trim |
| 30 | ✓ | Allot Communications, LTD. | -0.7% | -22.61% | Trim |
| 31 | RNG | Ringcentral Inc-class A | -1% | -77.07% | Trim |
| 32 | KTOS | Kratos Defense & Security | -1.2% | +2.09% | Add |
| 33 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 34 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 35 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 36 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 37 | ✓ | Oclaro INC | — | NEW | New buy |
| 38 | ✓ | Keyw Hldg CORP | — | NEW | New buy |
| 39 | ✓ | Intevac INC | — | EXIT | Sold out |
| 40 | MOBL | Mobileiron INC | — | NEW | New buy |
| 41 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 44 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |