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 | 17.54% | -0.76% | -13.30% | |
| 2 | ✓ | Lumos Networks CORP Com | Stock-Other | 5.59% | — | — | |
| 3 | IPHI | Inphi CORP | Stock-Other | 4.68% | — | +14.32% | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 4.30% | — | -25.63% | |
| 5 | ✓ | Power Solutions Int'l | Stock-Other | 4.18% | — | +1.86% | |
| 6 | AXGN | Axogen INC | Stock-Other | 4.05% | — | -6.61% | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | 3.88% | — | — | |
| 8 | WIFI | Boingo Wireless INC | Stock-Other | 3.88% | — | -23.10% | |
| 9 | ✓ | Tower Semiconductor LTD | Stock-Other | 3.42% | — | — | |
| 10 | ✓ | Planet Payment INC | Stock-Other | 3.08% | — | +6.85% | |
| 11 | ✓ | Bankrate INC Del | Stock-Other | 2.82% | — | — | |
| 12 | MOBL | Mobileiron INC | Stock-Other | 2.77% | — | +62.61% | |
| 13 | MITK | Mitek Systems INC | Stock-Other | 2.69% | — | -10.74% | |
| 14 | VRTUUSD | Virtusa CORP | Stock-Other | 2.65% | — | — | |
| 15 | MCHX | Marchex Inc-class B | Stock-Other | 2.62% | — | — | |
| 16 | ✓ | Lendingtree INC New | Stock-Other | 2.42% | — | -15.46% | |
| 17 | ✓ | Web.com Group INC | Stock-Other | 2.27% | — | — | |
| 18 | ASV | Asv Holdings INC | Stock-Other | 2.16% | — | — | |
| 19 | ✓ | Stock-Other | 2.14% | — | — | ||
| 20 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.08% | — | +17.87% | |
| 21 | FITEUR | Fitbit INC - A | Stock-Other | 1.95% | — | — | |
| 22 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.94% | — | -84.90% | |
| 23 | ✓ | Tremor Video | Stock-Other | 1.78% | — | +15.27% | |
| 24 | ✓ | Barracuda Networks INC | Stock-Other | 1.59% | — | — | |
| 25 | FIVN | Five9 INC | Stock-Tech | 1.42% | -0.27% | -24.48% | |
| 26 | RDS | Radisys CORP | Stock-Other | 1.33% | — | +34.70% | |
| 27 | ✓ | Allot Communications, LTD. | Stock-Other | 1.29% | — | — | |
| 28 | HIVEEUR | Aerohive Networks INC | Stock-Other | 1.16% | — | — | |
| 29 | EFT | Techtarget | Stock-Other | 1.10% | — | — | |
| 30 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.08% | — | — | |
| 31 | IPWREUR | Ideal Power INC | Stock-Other | 1.03% | — | -1.87% | |
| 32 | ✓ | Mattersight CORP | Stock-Other | 1.02% | — | — | |
| 33 | APPS | Digital Turbine INC | Stock-Other | 1.02% | -0.44% | — | |
| 34 | SYNC | Synacor INC | Stock-Other | 1.00% | — | — | |
| 35 | ✓ | O2micro International LTD | Stock-Other | 0.90% | — | — | |
| 36 | ✓ | Oclaro INC | Stock-Other | 0.80% | — | -50.00% | |
| 37 | ✓ | Stock-Other | 0.34% | — | — | ||
| 38 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +3% | -13.30% | Trim |
| 2 | MOBL | Mobileiron INC | +1.4% | +62.61% | Add |
| 3 | AXGN | Axogen INC | +1.1% | -6.61% | Trim |
| 4 | ✓ | Bankrate INC Del | +0.5% | — | Unchanged |
| 5 | ✓ | Tremor Video | +0.4% | +15.27% | Add |
| 6 | QS | QuantumScape Corporation | +0.4% | -84.90% | Trim |
| 7 | ✓ | Web.com Group INC | +0.4% | — | Unchanged |
| 8 | NVEEUSD | Nv5 Global INC | +0.4% | +17.87% | Add |
| 9 | VRNS | Varonis Systems INC | +0.3% | — | Unchanged |
| 10 | RDS | Radisys CORP | +0.2% | +34.70% | Add |
| 11 | ✓ | Lendingtree INC New | +0.1% | -15.46% | Trim |
| 12 | MITK | Mitek Systems INC | +0.1% | -10.74% | Trim |
| 13 | EFT | Techtarget | +0.1% | — | Unchanged |
| 14 | MCHX | Marchex Inc-class B | — | — | Unchanged |
| 15 | APPS | Digital Turbine INC | — | — | Unchanged |
| 16 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 17 | ✓ | Eloyalty CORP. Series B Conv Pf | 0% | — | Unchanged |
| 18 | ✓ | Allot Communications, LTD. | 0% | — | Unchanged |
| 19 | CHGG | Chegg INC | 0% | -25.63% | Trim |
| 20 | ✓ | -0.1% | — | Unchanged | |
| 21 | FIVN | Five9 INC | -0.2% | -24.48% | Trim |
| 22 | ✓ | Tower Semiconductor LTD | -0.2% | — | Unchanged |
| 23 | ✓ | O2micro International LTD | -0.3% | — | Unchanged |
| 24 | VRTUUSD | Virtusa CORP | -0.3% | — | Unchanged |
| 25 | FITEUR | Fitbit INC - A | -0.4% | — | Unchanged |
| 26 | ✓ | -0.4% | — | Unchanged | |
| 27 | ✓ | Lumos Networks CORP Com | -0.5% | — | Unchanged |
| 28 | ✓ | Mattersight CORP | -0.5% | — | Unchanged |
| 29 | ✓ | Planet Payment INC | -0.7% | +6.85% | Add |
| 30 | IPWREUR | Ideal Power INC | -0.8% | -1.87% | Trim |
| 31 | WIFI | Boingo Wireless INC | -0.9% | -23.10% | Trim |
| 32 | ✓ | Power Solutions Int'l | -0.9% | +1.86% | Add |
| 33 | ✓ | Oclaro INC | -1% | -50.00% | Trim |
| 34 | IPHI | Inphi CORP | -1.7% | +14.32% | Add |
| 35 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 36 | ASV | Asv Holdings INC | — | NEW | New buy |
| 37 | ✓ | Keyw Hldg CORP | — | EXIT | Sold out |
| 38 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 39 | HIVEEUR | Aerohive Networks INC | — | NEW | New buy |
| 40 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |
| 41 | SYNC | Synacor INC | — | NEW | New buy |
| 42 | ✓ | Mosys INC | — | EXIT | Sold out |
| 43 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |