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 | 13.39% | -0.76% | — | |
| 2 | ✓ | Power Solutions Int'l | Stock-Other | 5.26% | — | +0.74% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 4.97% | — | -11.51% | |
| 4 | VRNS | Varonis Systems INC | Stock-Tech | 4.00% | — | — | |
| 5 | ✓ | Tower Semiconductor LTD | Stock-Other | 4.00% | — | +98.86% | |
| 6 | TLRAEUR | Telaria INC | Stock-Other | 3.60% | — | -7.80% | |
| 7 | IPHI | Inphi CORP | Stock-Other | 3.20% | — | -28.79% | |
| 8 | VRTUUSD | Virtusa CORP | Stock-Other | 3.13% | — | -5.82% | |
| 9 | GAIA | Gaia INC | Stock-Other | 2.96% | -0.26% | +130.19% | |
| 10 | MITK | Mitek Systems INC | Stock-Other | 2.85% | — | +17.61% | |
| 11 | EFT | Techtarget | Stock-Other | 2.52% | — | -9.87% | |
| 12 | MCHX | Marchex Inc-class B | Stock-Other | 2.45% | — | -1.42% | |
| 13 | ✓ | Histogenics CORP | Stock-Other | 2.32% | — | +1.74% | |
| 14 | ✓ | Lendingtree INC New | Stock-Other | 2.27% | — | +17.57% | |
| 15 | COHR | Coherent Corp. | Stock-Tech | 2.24% | — | — | |
| 16 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 2.16% | — | +39.74% | |
| 17 | ASV | Asv Holdings INC | Stock-Other | 2.15% | — | +20.68% | |
| 18 | MOBL | Mobileiron INC | Stock-Other | 2.12% | — | — | |
| 19 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.11% | — | — | |
| 20 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.10% | — | +32.78% | |
| 21 | ✓ | Stock-Other | 2.09% | — | — | ||
| 22 | EFII | Electronics For Imaging | Stock-Other | 2.07% | — | — | |
| 23 | EMKREUR | Emcore CORP | Stock-Other | 2.05% | — | +36.02% | |
| 24 | ✓ | Attunity Ltd | Stock-Other | 1.98% | — | +22.86% | |
| 25 | ✓ | Quotient LTD | Stock-Other | 1.90% | — | — | |
| 26 | APPS | Digital Turbine INC | Stock-Other | 1.86% | -0.44% | +28.64% | |
| 27 | RPD | Rapid7 INC | Stock-Other | 1.83% | — | -26.91% | |
| 28 | FEYECHF | Mandiant INC | Stock-Other | 1.68% | — | -31.37% | |
| 29 | QNST | Quinstreet INC | Stock-Other | 1.63% | — | — | |
| 30 | MODNEUR | Model N INC | Stock-Other | 1.58% | — | — | |
| 31 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.55% | — | — | |
| 32 | FIVN | Five9 INC | Stock-Tech | 1.52% | -0.27% | +56.32% | |
| 33 | HIVEEUR | Aerohive Networks INC | Stock-Other | 1.52% | — | +5.03% | |
| 34 | PXLWEUR | Pixelworks INC | Stock-Other | 1.41% | — | — | |
| 35 | IINUSD | Intricon CORP | Stock-Other | 1.38% | — | +55.66% | |
| 36 | ✓ | Allot Communications, LTD. | Stock-Other | 1.37% | — | +1.64% | |
| 37 | ✓ | Datawatch CORP | Stock-Other | 1.11% | — | +7.29% | |
| 38 | ✓ | Mattersight CORP | Stock-Other | 0.97% | — | — | |
| 39 | ✓ | USA Technologies INC. | Stock-Other | 0.57% | — | — | |
| 40 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.14% | — | — | |
| 41 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAIA | Gaia INC | +1.9% | +130.19% | Add |
| 2 | ✓ | Tower Semiconductor LTD | +1.4% | +98.86% | Add |
| 3 | ✓ | Power Solutions Int'l | +0.9% | +0.74% | Add |
| 4 | IINUSD | Intricon CORP | +0.9% | +55.66% | Add |
| 5 | ✓ | Attunity Ltd | +0.9% | +22.86% | Add |
| 6 | ✓ | Quotient LTD | +0.7% | — | Unchanged |
| 7 | MITK | Mitek Systems INC | +0.7% | +17.61% | Add |
| 8 | FIVN | Five9 INC | +0.6% | +56.32% | Add |
| 9 | VRNS | Varonis Systems INC | +0.5% | — | Unchanged |
| 10 | KTOS | Kratos Defense & Security | +0.5% | — | Unchanged |
| 11 | CHGG | Chegg INC | +0.5% | -11.51% | Trim |
| 12 | EFT | Techtarget | +0.4% | -9.87% | Trim |
| 13 | ICHR | Ichor Holdings, Ltd. | +0.3% | +39.74% | Add |
| 14 | EMKREUR | Emcore CORP | +0.2% | +36.02% | Add |
| 15 | ✓ | USA Technologies INC. | +0.2% | — | Unchanged |
| 16 | ✓ | Mattersight CORP | +0.2% | — | Unchanged |
| 17 | UCTT | Ultra Clean Holdings INC | +0.1% | +32.78% | Add |
| 18 | ✓ | Eloyalty CORP. Series B Conv Pf | +0.1% | — | Unchanged |
| 19 | ✓ | Datawatch CORP | +0.1% | +7.29% | Add |
| 20 | MCHX | Marchex Inc-class B | +0.1% | -1.42% | Trim |
| 21 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 22 | MX | Magnachip Semiconductor CORP | 0% | — | Unchanged |
| 23 | COHR | Coherent Corp. | 0% | — | Unchanged |
| 24 | HIVEEUR | Aerohive Networks INC | -0.1% | +5.03% | Add |
| 25 | MODNEUR | Model N INC | -0.1% | — | Unchanged |
| 26 | ✓ | Allot Communications, LTD. | -0.1% | +1.64% | Add |
| 27 | ✓ | -0.2% | — | Unchanged | |
| 28 | PXLWEUR | Pixelworks INC | -0.2% | — | Unchanged |
| 29 | APPS | Digital Turbine INC | -0.2% | +28.64% | Add |
| 30 | ASV | Asv Holdings INC | -0.3% | +20.68% | Add |
| 31 | TLRAEUR | Telaria INC | -0.3% | -7.80% | Trim |
| 32 | ✓ | Histogenics CORP | -0.4% | +1.74% | Add |
| 33 | MOBL | Mobileiron INC | -0.4% | — | Unchanged |
| 34 | VRTUUSD | Virtusa CORP | -0.4% | -5.82% | Trim |
| 35 | RPD | Rapid7 INC | -0.6% | -26.91% | Trim |
| 36 | ✓ | Lendingtree INC New | -0.9% | +17.57% | Add |
| 37 | FEYECHF | Mandiant INC | -1.2% | -31.37% | Trim |
| 38 | IPHI | Inphi CORP | -1.3% | -28.79% | Trim |
| 39 | AXGN | Axogen INC | — | EXIT | Sold out |
| 40 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 41 | EFII | Electronics For Imaging | — | NEW | New buy |
| 42 | ✓ | Aerojet Rocketdyne Holdings In | — | EXIT | Sold out |
| 43 | QNST | Quinstreet INC | — | NEW | New buy |
| 44 | WIFI | Boingo Wireless INC | — | EXIT | Sold out |
| 45 | CEVA | Ceva INC | — | EXIT | Sold out |
| 46 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 47 | ✓ | O2micro International LTD | — | EXIT | Sold out |