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 | 11.77% | -0.76% | -9.67% | |
| 2 | ✓ | Attunity Ltd | Stock-Other | 5.26% | — | — | |
| 3 | IPHI | Inphi CORP | Stock-Other | 4.78% | — | — | |
| 4 | APPS | Digital Turbine INC | Stock-Other | 4.73% | -0.44% | -2.01% | |
| 5 | MITK | Mitek Systems INC | Stock-Other | 4.09% | — | -6.49% | |
| 6 | VRTUUSD | Virtusa CORP | Stock-Other | 4.08% | — | -4.82% | |
| 7 | TLRAEUR | Telaria INC | Stock-Other | 4.07% | — | -23.15% | |
| 8 | PSIX | Power Solutions Internationa | Stock-Other | 3.99% | — | — | |
| 9 | MCHX | Marchex Inc-class B | Stock-Other | 3.11% | — | -19.98% | |
| 10 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.02% | — | — | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 2.75% | — | +10.40% | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | 2.54% | — | — | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.45% | +0.08% | NEW | |
| 14 | VICR | Vicor CORP | Stock-Tech | 2.39% | — | — | |
| 15 | MOBL | Mobileiron INC | Stock-Other | 2.34% | — | +9.93% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 2.22% | -3.53% | EXIT | |
| 17 | MSTR | Strategy INC | Stock-Tech | 2.21% | — | — | |
| 18 | RPD | Rapid7 INC | Stock-Other | 2.11% | — | -29.45% | |
| 19 | TREE | Lendingtree INC | Stock-Other | 1.97% | +1.47% | NEW | |
| 20 | ALLT | Allot Ltd. | Stock-Other | 1.96% | — | — | |
| 21 | CHGG | Chegg INC | Stock-Consumer Staples | 1.95% | — | -49.52% | |
| 22 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.95% | — | — | |
| 23 | COHR | Coherent Corp. | Stock-Tech | 1.87% | — | — | |
| 24 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.83% | — | +33.33% | |
| 25 | EMKREUR | Emcore CORP | Stock-Other | 1.76% | — | — | |
| 26 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.75% | -0.76% | -6.77% | |
| 27 | ✓ | Stock-Other | 1.70% | — | — | ||
| 28 | EFT | Techtarget | Stock-Other | 1.68% | — | -12.99% | |
| 29 | HIVEEUR | Aerohive Networks INC | Stock-Other | 1.68% | — | — | |
| 30 | GAIA | Gaia INC | Stock-Other | 1.65% | -0.26% | +27.14% | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.65% | — | -43.73% | |
| 32 | PXLWEUR | Pixelworks INC | Stock-Other | 1.61% | — | +8.16% | |
| 33 | USATEUR | Cantaloupe INC | Stock-Other | 1.56% | — | +15.69% | |
| 34 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.47% | — | — | |
| 35 | FIVN | Five9 INC | Stock-Tech | 1.39% | -0.27% | -22.76% | |
| 36 | ASV | Asv Holdings INC | Stock-Other | 1.04% | — | — | |
| 37 | IINUSD | Intricon CORP | Stock-Other | 0.71% | — | -30.60% | |
| 38 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.40% | — | — | |
| 39 | ASUR | Asure Software INC | Stock-Other | 0.37% | -0.16% | — | |
| 40 | EGAN | Egain CORP | Stock-Other | 0.12% | — | -89.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | +1.9% | -2.01% | Trim |
| 2 | TLRAEUR | Telaria INC | +1.5% | -23.15% | Trim |
| 3 | IPHI | Inphi CORP | +0.8% | — | Unchanged |
| 4 | MCHX | Marchex Inc-class B | +0.6% | -19.98% | Trim |
| 5 | ICHR | Ichor Holdings, Ltd. | +0.5% | — | Unchanged |
| 6 | KRYS | Krystal Biotech INC | +0.4% | -6.77% | Trim |
| 7 | PXLWEUR | Pixelworks INC | +0.4% | +8.16% | Add |
| 8 | MOBL | Mobileiron INC | +0.3% | +9.93% | Add |
| 9 | HIVEEUR | Aerohive Networks INC | +0.3% | — | Unchanged |
| 10 | ALLT | Allot Ltd. | +0.3% | — | Unchanged |
| 11 | ✓ | +0.2% | — | Unchanged | |
| 12 | ✓ | Attunity Ltd | +0.2% | — | Unchanged |
| 13 | NVEEUSD | Nv5 Global INC | +0.2% | +33.33% | Add |
| 14 | VRTUUSD | Virtusa CORP | +0.2% | -4.82% | Trim |
| 15 | AMBA | Ambarella, Inc. | +0.2% | — | Unchanged |
| 16 | ASV | Asv Holdings INC | +0.2% | — | Unchanged |
| 17 | USATEUR | Cantaloupe INC | +0.1% | +15.69% | Add |
| 18 | MX | Magnachip Semiconductor CORP | +0.1% | — | Unchanged |
| 19 | EFT | Techtarget | 0% | -12.99% | Trim |
| 20 | RPD | Rapid7 INC | 0% | -29.45% | Trim |
| 21 | COHR | Coherent Corp. | 0% | — | Unchanged |
| 22 | FEYECHF | Mandiant INC | — | +10.40% | Add |
| 23 | GAIA | Gaia INC | 0% | +27.14% | Add |
| 24 | VRNS | Varonis Systems INC | 0% | — | Unchanged |
| 25 | FIVN | Five9 INC | -0.3% | -22.76% | Trim |
| 26 | MITK | Mitek Systems INC | -0.3% | -6.49% | Trim |
| 27 | IINUSD | Intricon CORP | -0.5% | -30.60% | Trim |
| 28 | EMKREUR | Emcore CORP | -0.6% | — | Unchanged |
| 29 | EGAN | Egain CORP | -0.7% | -89.04% | Trim |
| 30 | TREE | Lendingtree INC | -0.7% | -47.82% | Trim |
| 31 | TSEM | Tower Semiconductor Ltd. | -1.3% | -43.73% | Trim |
| 32 | CHGG | Chegg INC | -1.3% | -49.52% | Trim |
| 33 | PSIX | Power Solutions Internationa | -1.6% | — | Unchanged |
| 34 | KTOS | Kratos Defense & Security | -1.6% | -9.67% | Trim |
| 35 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 36 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 37 | VICR | Vicor CORP | — | NEW | New buy |
| 38 | MSTR | Strategy INC | — | NEW | New buy |
| 39 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 40 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | Sold out |
| 41 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 42 | ✓ | Quotient LTD | — | EXIT | Sold out |
| 43 | AXGN | Axogen INC | — | EXIT | Sold out |
| 44 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 45 | ASUR | Asure Software INC | — | NEW | New buy |