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 | 13.40% | -0.76% | -14.30% | |
| 2 | PSIX | Power Solutions Internationa | Stock-Other | 5.62% | — | — | |
| 3 | ✓ | Attunity Ltd | Stock-Other | 5.03% | — | +34.96% | |
| 4 | MITK | Mitek Systems INC | Stock-Other | 4.41% | — | +14.82% | |
| 5 | IPHI | Inphi CORP | Stock-Other | 4.01% | — | — | |
| 6 | VRTUUSD | Virtusa CORP | Stock-Other | 3.89% | — | +28.17% | |
| 7 | CHGG | Chegg INC | Stock-Consumer Staples | 3.29% | — | -21.05% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.97% | — | — | |
| 9 | QNST | Quinstreet INC | Stock-Other | 2.97% | — | -17.63% | |
| 10 | APPS | Digital Turbine INC | Stock-Other | 2.88% | -0.44% | — | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 2.75% | — | +11.61% | |
| 12 | TREE | Lendingtree INC | Stock-Other | 2.69% | +1.47% | NEW | |
| 13 | TLRAEUR | Telaria INC | Stock-Other | 2.60% | — | -1.37% | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | 2.57% | — | — | |
| 15 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 2.49% | — | +25.37% | |
| 16 | MCHX | Marchex Inc-class B | Stock-Other | 2.48% | — | +5.45% | |
| 17 | EMKREUR | Emcore CORP | Stock-Other | 2.31% | — | — | |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.17% | — | — | |
| 19 | RPD | Rapid7 INC | Stock-Other | 2.10% | — | +84.56% | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 2.05% | -3.53% | EXIT | |
| 21 | MOBL | Mobileiron INC | Stock-Other | 2.04% | — | -13.67% | |
| 22 | COHR | Coherent Corp. | Stock-Tech | 1.86% | — | — | |
| 23 | EFII | Electronics For Imaging | Stock-Other | 1.75% | — | — | |
| 24 | ALLT | Allot Ltd. | Stock-Other | 1.71% | — | — | |
| 25 | FIVN | Five9 INC | Stock-Tech | 1.69% | -0.27% | — | |
| 26 | GAIA | Gaia INC | Stock-Other | 1.68% | -0.26% | — | |
| 27 | EFT | Techtarget | Stock-Other | 1.66% | — | +6.95% | |
| 28 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.60% | — | — | |
| 29 | ✓ | Stock-Other | 1.46% | — | — | ||
| 30 | USATEUR | Cantaloupe INC | Stock-Other | 1.45% | — | — | |
| 31 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.41% | — | +35.49% | |
| 32 | HIVEEUR | Aerohive Networks INC | Stock-Other | 1.38% | — | — | |
| 33 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.35% | -0.76% | +37.11% | |
| 34 | ✓ | Quotient LTD | Stock-Other | 1.35% | — | -15.63% | |
| 35 | PXLWEUR | Pixelworks INC | Stock-Other | 1.25% | — | — | |
| 36 | IINUSD | Intricon CORP | Stock-Other | 1.22% | — | +61.31% | |
| 37 | ASV | Asv Holdings INC | Stock-Other | 0.87% | — | +4.97% | |
| 38 | AXGN | Axogen INC | Stock-Other | 0.80% | — | — | |
| 39 | EGAN | Egain CORP | Stock-Other | 0.79% | — | +204.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MITK | Mitek Systems INC | +2.2% | +14.82% | Add |
| 2 | ✓ | Attunity Ltd | +1.8% | +34.96% | Add |
| 3 | APPS | Digital Turbine INC | +1.1% | — | Unchanged |
| 4 | RPD | Rapid7 INC | +0.9% | +84.56% | Add |
| 5 | KRYS | Krystal Biotech INC | +0.6% | +37.11% | Add |
| 6 | EGAN | Egain CORP | +0.5% | +204.08% | Add |
| 7 | VRTUUSD | Virtusa CORP | +0.5% | +28.17% | Add |
| 8 | FEYECHF | Mandiant INC | +0.5% | +11.61% | Add |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.3% | — | Unchanged |
| 10 | QNST | Quinstreet INC | +0.3% | -17.63% | Trim |
| 11 | MCHX | Marchex Inc-class B | +0.3% | +5.45% | Add |
| 12 | ICHR | Ichor Holdings, Ltd. | +0.3% | +25.37% | Add |
| 13 | FIVN | Five9 INC | +0.2% | — | Unchanged |
| 14 | EMKREUR | Emcore CORP | 0% | — | Unchanged |
| 15 | MX | Magnachip Semiconductor CORP | -0.1% | +35.49% | Add |
| 16 | HIVEEUR | Aerohive Networks INC | -0.2% | — | Unchanged |
| 17 | IPHI | Inphi CORP | -0.2% | — | Unchanged |
| 18 | IINUSD | Intricon CORP | -0.2% | +61.31% | Add |
| 19 | MOBL | Mobileiron INC | -0.4% | -13.67% | Trim |
| 20 | EFII | Electronics For Imaging | -0.4% | — | Unchanged |
| 21 | ✓ | Quotient LTD | -0.4% | -15.63% | Trim |
| 22 | CHGG | Chegg INC | -0.4% | -21.05% | Trim |
| 23 | NVEEUSD | Nv5 Global INC | -0.4% | — | Unchanged |
| 24 | PXLWEUR | Pixelworks INC | -0.5% | — | Unchanged |
| 25 | EFT | Techtarget | -0.5% | +6.95% | Add |
| 26 | COHR | Coherent Corp. | -0.6% | — | Unchanged |
| 27 | GAIA | Gaia INC | -0.6% | — | Unchanged |
| 28 | VRNS | Varonis Systems INC | -0.6% | — | Unchanged |
| 29 | TLRAEUR | Telaria INC | -0.7% | -1.37% | Trim |
| 30 | ✓ | -0.8% | — | Unchanged | |
| 31 | ASV | Asv Holdings INC | -1% | +4.97% | Add |
| 32 | KTOS | Kratos Defense & Security | -1.2% | -14.30% | Trim |
| 33 | ✓ | Power Solutions Int'l | — | EXIT | Sold out |
| 34 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 35 | ✓ | Tower Semiconductor LTD | — | EXIT | Sold out |
| 36 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 37 | TREE | Lendingtree INC | — | NEW | New buy |
| 38 | ✓ | Datawatch CORP | — | EXIT | Sold out |
| 39 | ✓ | Lendingtree INC New | — | EXIT | Sold out |
| 40 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 41 | ✓ | Allot Communications, LTD. | — | EXIT | Sold out |
| 42 | ALLT | Allot Ltd. | — | NEW | New buy |
| 43 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 44 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 45 | AXGN | Axogen INC | — | NEW | New buy |
| 46 | ✓ | USA Technologies INC. | — | EXIT | Sold out |
| 47 | ✓ | Eloyalty CORP. Series B Conv Pf | — | EXIT | Sold out |
| 48 | ✓ | Ikena Oncology INC | — | EXIT | Sold out |