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 | 8.15% | -0.76% | -39.66% | |
| 2 | APPS | Digital Turbine INC | Stock-Other | 7.71% | -0.44% | -13.94% | |
| 3 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.97% | +0.08% | NEW | |
| 4 | VICR | Vicor CORP | Stock-Tech | 4.55% | — | +32.58% | |
| 5 | PSIX | Power Solutions Internationa | Stock-Other | 4.44% | — | — | |
| 6 | TLRAEUR | Telaria INC | Stock-Other | 3.95% | — | -1.52% | |
| 7 | VRTUUSD | Virtusa CORP | Stock-Other | 3.95% | — | +26.05% | |
| 8 | CHGG | Chegg INC | Stock-Consumer Staples | 3.73% | — | +113.18% | |
| 9 | MITK | Mitek Systems INC | Stock-Other | 3.68% | — | — | |
| 10 | IPHI | Inphi CORP | Stock-Other | 3.63% | — | -29.98% | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.30% | — | -16.78% | |
| 12 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.15% | — | — | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 2.90% | — | — | |
| 14 | MOBL | Mobileiron INC | Stock-Other | 2.62% | — | -18.06% | |
| 15 | USATEUR | Cantaloupe INC | Stock-Other | 2.60% | — | — | |
| 16 | COHR | Coherent Corp. | Stock-Tech | 2.55% | — | — | |
| 17 | LASR | Nlight INC | Stock-Other | 2.54% | — | — | |
| 18 | AMBA | Ambarella, Inc. | Stock-Tech | 2.47% | -3.53% | EXIT | |
| 19 | FEYECHF | Mandiant INC | Stock-Other | 2.32% | — | -7.07% | |
| 20 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.30% | — | — | |
| 21 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.23% | — | — | |
| 22 | ALLT | Allot Ltd. | Stock-Other | 2.18% | — | -4.19% | |
| 23 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.07% | -0.76% | — | |
| 24 | MCHX | Marchex Inc-class B | Stock-Other | 2.05% | — | — | |
| 25 | GAIA | Gaia INC | Stock-Other | 2.05% | -0.26% | +60.88% | |
| 26 | ✓ | Nanometrics INC Com | Stock-Other | 2.02% | — | +71.34% | |
| 27 | TREE | Lendingtree INC | Stock-Other | 1.98% | +1.47% | NEW | |
| 28 | RPD | Rapid7 INC | Stock-Other | 1.96% | — | — | |
| 29 | MSTR | Strategy INC | Stock-Tech | 1.74% | — | -46.37% | |
| 30 | FIVN | Five9 INC | Stock-Tech | 1.61% | -0.27% | — | |
| 31 | EFT | Techtarget | Stock-Other | 1.60% | — | -39.80% | |
| 32 | ✓ | Stock-Other | 1.21% | — | — | ||
| 33 | SHSP | Sharpspring INC | Stock-Other | 0.99% | — | +8.89% | |
| 34 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.65% | — | — | |
| 35 | VERI | Veritone INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | +2.1% | +3.96% | Add |
| 2 | CHGG | Chegg INC | +1.8% | +113.18% | Add |
| 3 | APPS | Digital Turbine INC | +1.8% | -13.94% | Trim |
| 4 | VICR | Vicor CORP | +1.5% | +32.58% | Add |
| 5 | AMBA | Ambarella, Inc. | +1% | — | Unchanged |
| 6 | ✓ | Nanometrics INC Com | +1% | +71.34% | Add |
| 7 | GAIA | Gaia INC | +0.8% | +60.88% | Add |
| 8 | VRTUUSD | Virtusa CORP | +0.7% | +26.05% | Add |
| 9 | ICHR | Ichor Holdings, Ltd. | +0.5% | — | Unchanged |
| 10 | MITK | Mitek Systems INC | +0.5% | — | Unchanged |
| 11 | ALLT | Allot Ltd. | +0.5% | -4.19% | Trim |
| 12 | USATEUR | Cantaloupe INC | +0.4% | — | Unchanged |
| 13 | VRNS | Varonis Systems INC | +0.4% | — | Unchanged |
| 14 | COHR | Coherent Corp. | +0.3% | — | Unchanged |
| 15 | FIVN | Five9 INC | +0.3% | — | Unchanged |
| 16 | MX | Magnachip Semiconductor CORP | +0.3% | — | Unchanged |
| 17 | TLRAEUR | Telaria INC | +0.3% | -1.52% | Trim |
| 18 | RUBIEUR | Rubicon Project Inc/the | +0.3% | — | Unchanged |
| 19 | CRTO | Criteo Sa-spon Adr | +0.2% | -16.78% | Trim |
| 20 | MOBL | Mobileiron INC | +0.1% | -18.06% | Trim |
| 21 | KRYS | Krystal Biotech INC | 0% | — | Unchanged |
| 22 | IPHI | Inphi CORP | 0% | -29.98% | Trim |
| 23 | FEYECHF | Mandiant INC | 0% | -7.07% | Trim |
| 24 | SHSP | Sharpspring INC | 0% | +8.89% | Add |
| 25 | RPD | Rapid7 INC | -0.2% | — | Unchanged |
| 26 | ✓ | -0.2% | — | Unchanged | |
| 27 | TREE | Lendingtree INC | -0.3% | — | Unchanged |
| 28 | EFT | Techtarget | -0.5% | -39.80% | Trim |
| 29 | MCHX | Marchex Inc-class B | -0.6% | — | Unchanged |
| 30 | PSIX | Power Solutions Internationa | -0.6% | — | Unchanged |
| 31 | MSTR | Strategy INC | -0.9% | -46.37% | Trim |
| 32 | KTOS | Kratos Defense & Security | -5.9% | -39.66% | Trim |
| 33 | HIVEEUR | Aerohive Networks INC | — | EXIT | Sold out |
| 34 | ASV | Asv Holdings INC | — | EXIT | Sold out |
| 35 | LASR | Nlight INC | — | NEW | New buy |
| 36 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 37 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 38 | EGAN | Egain CORP | — | EXIT | Sold out |
| 39 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 40 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 41 | ASUR | Asure Software INC | — | EXIT | Sold out |
| 42 | PXLWEUR | Pixelworks INC | — | EXIT | Sold out |
| 43 | VERI | Veritone INC | — | NEW | New buy |