CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | Stock-Other | 7.19% | -0.44% | -9.57% | |
| 2 | VICR | Vicor CORP | Stock-Tech | 6.71% | — | — | |
| 3 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.73% | +0.08% | NEW | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.72% | -0.76% | -22.20% | |
| 5 | PSIX | Power Solutions Internationa | Stock-Other | 4.48% | — | — | |
| 6 | TLRAEUR | Telaria INC | Stock-Other | 4.16% | — | -11.51% | |
| 7 | IPHI | Inphi CORP | Stock-Other | 4.11% | — | — | |
| 8 | VRTUUSD | Virtusa CORP | Stock-Other | 4.06% | — | -12.29% | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | 3.52% | — | — | |
| 10 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.50% | — | -13.52% | |
| 11 | LASR | Nlight INC | Stock-Other | 3.36% | — | +9.68% | |
| 12 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.93% | — | — | |
| 13 | GAIA | Gaia INC | Stock-Other | 2.87% | -0.26% | +22.59% | |
| 14 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.74% | -0.76% | -10.84% | |
| 15 | MITK | Mitek Systems INC | Stock-Other | 2.72% | — | — | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 2.71% | -3.53% | EXIT | |
| 17 | USATEUR | Cantaloupe INC | Stock-Other | 2.63% | — | +7.44% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 2.56% | — | — | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.46% | — | — | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | 2.34% | — | -12.67% | |
| 21 | RPD | Rapid7 INC | Stock-Other | 2.25% | — | — | |
| 22 | ALLT | Allot Ltd. | Stock-Other | 2.14% | — | — | |
| 23 | CHGG | Chegg INC | Stock-Consumer Staples | 2.06% | — | -53.09% | |
| 24 | MCHX | Marchex Inc-class B | Stock-Other | 1.97% | — | -14.34% | |
| 25 | FIVN | Five9 INC | Stock-Tech | 1.83% | -0.27% | — | |
| 26 | MOBL | Mobileiron INC | Stock-Other | 1.81% | — | — | |
| 27 | TREE | Lendingtree INC | Stock-Other | 1.80% | +1.47% | NEW | |
| 28 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.79% | — | -37.11% | |
| 29 | EFT | Techtarget | Stock-Other | 1.73% | — | — | |
| 30 | OPRX | Optimizerx CORP | Stock-Other | 1.72% | — | — | |
| 31 | ASUR | Asure Software INC | Stock-Other | 1.68% | -0.16% | — | |
| 32 | SHSP | Sharpspring INC | Stock-Other | 1.09% | — | — | |
| 33 | ✓ | Stock-Other | 1.07% | — | — | ||
| 34 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +2.2% | — | Unchanged |
| 2 | LASR | Nlight INC | +0.8% | +9.68% | Add |
| 3 | GAIA | Gaia INC | +0.8% | +22.59% | Add |
| 4 | MTSI | Macom Technology Solutions H | +0.8% | — | Unchanged |
| 5 | ACLS | Axcelis Technologies INC | +0.7% | — | Unchanged |
| 6 | KRYS | Krystal Biotech INC | +0.7% | -10.84% | Trim |
| 7 | VRNS | Varonis Systems INC | +0.6% | — | Unchanged |
| 8 | IPHI | Inphi CORP | +0.5% | — | Unchanged |
| 9 | ICHR | Ichor Holdings, Ltd. | +0.4% | -13.52% | Trim |
| 10 | RPD | Rapid7 INC | +0.3% | — | Unchanged |
| 11 | AMBA | Ambarella, Inc. | +0.2% | +22.45% | Add |
| 12 | FIVN | Five9 INC | +0.2% | — | Unchanged |
| 13 | TLRAEUR | Telaria INC | +0.2% | -11.51% | Trim |
| 14 | MX | Magnachip Semiconductor CORP | +0.2% | — | Unchanged |
| 15 | EFT | Techtarget | +0.1% | — | Unchanged |
| 16 | VRTUUSD | Virtusa CORP | +0.1% | -12.29% | Trim |
| 17 | SHSP | Sharpspring INC | +0.1% | — | Unchanged |
| 18 | PSIX | Power Solutions Internationa | 0% | — | Unchanged |
| 19 | USATEUR | Cantaloupe INC | 0% | +7.44% | Add |
| 20 | FEYECHF | Mandiant INC | 0% | -12.67% | Trim |
| 21 | ALLT | Allot Ltd. | 0% | — | Unchanged |
| 22 | MCHX | Marchex Inc-class B | -0.1% | -14.34% | Trim |
| 23 | RUBIEUR | Rubicon Project Inc/the | -0.1% | — | Unchanged |
| 24 | ✓ | -0.1% | — | Unchanged | |
| 25 | TREE | Lendingtree INC | -0.2% | — | Unchanged |
| 26 | APPS | Digital Turbine INC | -0.5% | -9.57% | Trim |
| 27 | MOBL | Mobileiron INC | -0.8% | — | Unchanged |
| 28 | MITK | Mitek Systems INC | -1% | — | Unchanged |
| 29 | CRTO | Criteo Sa-spon Adr | -1.5% | -37.11% | Trim |
| 30 | CHGG | Chegg INC | -1.7% | -53.09% | Trim |
| 31 | KTOS | Kratos Defense & Security | -2.4% | -22.20% | Trim |
| 32 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 33 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 34 | ✓ | Nanometrics INC Com | — | EXIT | Sold out |
| 35 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 36 | ASUR | Asure Software INC | — | NEW | New buy |
| 37 | MSTR | Strategy INC | — | EXIT | Sold out |
| 38 | VERI | Veritone INC | — | EXIT | Sold out |