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 | 14.09% | -0.76% | -15.39% | |
| 2 | APPS | Digital Turbine INC | Stock-Other | 5.89% | -0.44% | -9.81% | |
| 3 | PSIX | Power Solutions Internationa | Stock-Other | 5.02% | — | — | |
| 4 | TLRAEUR | Telaria INC | Stock-Other | 3.70% | — | -20.72% | |
| 5 | IPHI | Inphi CORP | Stock-Other | 3.61% | — | -31.81% | |
| 6 | HIVEEUR | Aerohive Networks INC | Stock-Other | 3.40% | — | +113.99% | |
| 7 | VRTUUSD | Virtusa CORP | Stock-Other | 3.27% | — | — | |
| 8 | MITK | Mitek Systems INC | Stock-Other | 3.21% | — | — | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.09% | — | +91.24% | |
| 10 | VICR | Vicor CORP | Stock-Tech | 3.06% | — | +32.40% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.85% | +0.08% | NEW | |
| 12 | MSTR | Strategy INC | Stock-Tech | 2.65% | — | +25.25% | |
| 13 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 2.61% | — | -14.45% | |
| 14 | MCHX | Marchex Inc-class B | Stock-Other | 2.60% | — | -12.70% | |
| 15 | MOBL | Mobileiron INC | Stock-Other | 2.56% | — | — | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | 2.55% | — | — | |
| 17 | ASV | Asv Holdings INC | Stock-Other | 2.38% | — | -5.09% | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | 2.35% | — | — | |
| 19 | TREE | Lendingtree INC | Stock-Other | 2.27% | +1.47% | NEW | |
| 20 | COHR | Coherent Corp. | Stock-Tech | 2.24% | — | +26.46% | |
| 21 | USATEUR | Cantaloupe INC | Stock-Other | 2.23% | — | -17.42% | |
| 22 | EFT | Techtarget | Stock-Other | 2.12% | — | — | |
| 23 | RPD | Rapid7 INC | Stock-Other | 2.11% | — | -9.28% | |
| 24 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.03% | -0.76% | -1.98% | |
| 25 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.99% | — | — | |
| 26 | CHGG | Chegg INC | Stock-Consumer Staples | 1.91% | — | — | |
| 27 | ALLT | Allot Ltd. | Stock-Other | 1.72% | — | — | |
| 28 | EMKREUR | Emcore CORP | Stock-Other | 1.53% | — | — | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | 1.47% | -3.53% | EXIT | |
| 30 | ✓ | Stock-Other | 1.37% | — | — | ||
| 31 | FIVN | Five9 INC | Stock-Tech | 1.30% | -0.27% | — | |
| 32 | GAIA | Gaia INC | Stock-Other | 1.25% | -0.26% | -5.40% | |
| 33 | ✓ | Nanometrics INC Com | Stock-Other | 1.06% | — | — | |
| 34 | SHSP | Sharpspring INC | Stock-Other | 1.03% | — | — | |
| 35 | EGAN | Egain CORP | Stock-Other | 0.77% | — | +745.34% | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.77% | — | -49.41% | |
| 37 | CLDR | Cloudera INC | Stock-Other | 0.59% | — | — | |
| 38 | ASUR | Asure Software INC | Stock-Other | 0.58% | -0.16% | +21.20% | |
| 39 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.40% | — | — | |
| 40 | PXLWEUR | Pixelworks INC | Stock-Other | 0.37% | — | -68.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +2.3% | -15.39% | Trim |
| 2 | HIVEEUR | Aerohive Networks INC | +1.7% | +113.99% | Add |
| 3 | ASV | Asv Holdings INC | +1.3% | -5.09% | Trim |
| 4 | APPS | Digital Turbine INC | +1.2% | -9.81% | Trim |
| 5 | CRTO | Criteo Sa-spon Adr | +1.1% | +91.24% | Add |
| 6 | PSIX | Power Solutions Internationa | +1% | — | Unchanged |
| 7 | VICR | Vicor CORP | +0.7% | +32.40% | Add |
| 8 | USATEUR | Cantaloupe INC | +0.7% | -17.42% | Trim |
| 9 | EGAN | Egain CORP | +0.7% | +745.34% | Add |
| 10 | MX | Magnachip Semiconductor CORP | +0.5% | — | Unchanged |
| 11 | MSTR | Strategy INC | +0.4% | +25.25% | Add |
| 12 | EFT | Techtarget | +0.4% | — | Unchanged |
| 13 | MTSI | Macom Technology Solutions H | +0.4% | +32.89% | Add |
| 14 | COHR | Coherent Corp. | +0.4% | +26.46% | Add |
| 15 | TREE | Lendingtree INC | +0.3% | — | Unchanged |
| 16 | KRYS | Krystal Biotech INC | +0.3% | -1.98% | Trim |
| 17 | MOBL | Mobileiron INC | +0.2% | — | Unchanged |
| 18 | ASUR | Asure Software INC | +0.2% | +21.20% | Add |
| 19 | VRNS | Varonis Systems INC | 0% | — | Unchanged |
| 20 | RPD | Rapid7 INC | — | -9.28% | Trim |
| 21 | RUBIEUR | Rubicon Project Inc/the | — | — | Unchanged |
| 22 | CHGG | Chegg INC | 0% | — | Unchanged |
| 23 | FIVN | Five9 INC | -0.1% | — | Unchanged |
| 24 | EMKREUR | Emcore CORP | -0.2% | — | Unchanged |
| 25 | ALLT | Allot Ltd. | -0.2% | — | Unchanged |
| 26 | ✓ | -0.3% | — | Unchanged | |
| 27 | TLRAEUR | Telaria INC | -0.4% | -20.72% | Trim |
| 28 | FEYECHF | Mandiant INC | -0.4% | — | Unchanged |
| 29 | GAIA | Gaia INC | -0.4% | -5.40% | Trim |
| 30 | ICHR | Ichor Holdings, Ltd. | -0.4% | -14.45% | Trim |
| 31 | MCHX | Marchex Inc-class B | -0.5% | -12.70% | Trim |
| 32 | AMBA | Ambarella, Inc. | -0.8% | -33.06% | Trim |
| 33 | VRTUUSD | Virtusa CORP | -0.8% | — | Unchanged |
| 34 | TSEM | Tower Semiconductor Ltd. | -0.9% | -49.41% | Trim |
| 35 | MITK | Mitek Systems INC | -0.9% | — | Unchanged |
| 36 | IPHI | Inphi CORP | -1.2% | -31.81% | Trim |
| 37 | PXLWEUR | Pixelworks INC | -1.2% | -68.62% | Trim |
| 38 | ✓ | Attunity Ltd | — | EXIT | Sold out |
| 39 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 40 | ✓ | Nanometrics INC Com | — | NEW | New buy |
| 41 | SHSP | Sharpspring INC | — | NEW | New buy |
| 42 | IINUSD | Intricon CORP | — | EXIT | Sold out |
| 43 | CLDR | Cloudera INC | — | NEW | New buy |