CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | 8.30% | — | +9.71% | |
| 2 | IPHI | Inphi CORP | Stock-Other | 6.73% | — | +29.60% | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 6.48% | -0.76% | +24.54% | |
| 4 | APPS | Digital Turbine INC | Stock-Other | 5.76% | -0.44% | +12.21% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.01% | +0.08% | NEW | |
| 6 | GAIA | Gaia INC | Stock-Other | 4.28% | -0.26% | +13.67% | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | 3.50% | — | +2.72% | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 3.42% | -3.53% | EXIT | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.16% | — | +14.24% | |
| 10 | PSIX | Power Solutions Internationa | Stock-Other | 3.08% | — | — | |
| 11 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.08% | — | +16.86% | |
| 12 | ALLT | Allot Ltd. | Stock-Other | 2.72% | — | -3.26% | |
| 13 | LASR | Nlight INC | Stock-Other | 2.65% | — | +29.27% | |
| 14 | VRTUUSD | Virtusa CORP | Stock-Other | 2.61% | — | -13.20% | |
| 15 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.53% | -0.76% | — | |
| 16 | MITK | Mitek Systems INC | Stock-Other | 2.51% | — | -24.16% | |
| 17 | ONTO | Onto Innovation INC | Stock-Tech | 2.45% | — | — | |
| 18 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 2.38% | — | — | |
| 19 | OPRX | Optimizerx CORP | Stock-Other | 2.36% | — | +31.50% | |
| 20 | TLRAEUR | Telaria INC | Stock-Other | 2.33% | — | -30.27% | |
| 21 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.27% | — | +133.83% | |
| 22 | EVER | Everquote INC - Class A | Stock-Other | 2.17% | +0.50% | — | |
| 23 | MOBL | Mobileiron INC | Stock-Other | 2.06% | — | +22.97% | |
| 24 | RPD | Rapid7 INC | Stock-Other | 2.06% | — | — | |
| 25 | USATEUR | Cantaloupe INC | Stock-Other | 2.05% | — | +5.87% | |
| 26 | FEYECHF | Mandiant INC | Stock-Other | 1.77% | — | — | |
| 27 | ASUR | Asure Software INC | Stock-Other | 1.65% | -0.16% | +13.71% | |
| 28 | QNST | Quinstreet INC | Stock-Other | 1.62% | — | — | |
| 29 | EFT | Techtarget | Stock-Other | 1.61% | — | — | |
| 30 | FIVN | Five9 INC | Stock-Tech | 1.41% | -0.27% | -44.19% | |
| 31 | TREE | Lendingtree INC | Stock-Other | 1.29% | +1.47% | NEW | |
| 32 | SHSP | Sharpspring INC | Stock-Other | 1.04% | — | +53.33% | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 0.91% | — | -60.36% | |
| 34 | MCHX | Marchex Inc-class B | Stock-Other | 0.87% | — | -3.14% | |
| 35 | ✓ | Stock-Other | 0.71% | — | — | ||
| 36 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.46% | — | — | |
| 37 | LPSNUSD | Liveperson INC | Stock-Other | 0.44% | — | — | |
| 38 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | +2.6% | +29.60% | Add |
| 2 | VICR | Vicor CORP | +1.6% | +9.71% | Add |
| 3 | GAIA | Gaia INC | +1.4% | +13.67% | Add |
| 4 | KTOS | Kratos Defense & Security | +0.8% | +24.54% | Add |
| 5 | AMBA | Ambarella, Inc. | +0.7% | +33.00% | Add |
| 6 | MX | Magnachip Semiconductor CORP | +0.7% | +14.24% | Add |
| 7 | OPRX | Optimizerx CORP | +0.6% | +31.50% | Add |
| 8 | ALLT | Allot Ltd. | +0.6% | -3.26% | Trim |
| 9 | CRTO | Criteo Sa-spon Adr | +0.5% | +133.83% | Add |
| 10 | MOBL | Mobileiron INC | +0.3% | +22.97% | Add |
| 11 | ACLS | Axcelis Technologies INC | +0.2% | +16.86% | Add |
| 12 | VRNS | Varonis Systems INC | 0% | +2.72% | Add |
| 13 | ASUR | Asure Software INC | 0% | +13.71% | Add |
| 14 | SHSP | Sharpspring INC | -0.1% | +53.33% | Add |
| 15 | ONTO | Onto Innovation INC | -0.1% | — | Unchanged |
| 16 | RUBIEUR | Rubicon Project Inc/the | -0.1% | — | Unchanged |
| 17 | EFT | Techtarget | -0.1% | — | Unchanged |
| 18 | RPD | Rapid7 INC | -0.2% | — | Unchanged |
| 19 | KRYS | Krystal Biotech INC | -0.2% | — | Unchanged |
| 20 | MITK | Mitek Systems INC | -0.2% | -24.16% | Trim |
| 21 | ✓ | -0.4% | — | Unchanged | |
| 22 | FIVN | Five9 INC | -0.4% | -44.19% | Trim |
| 23 | TREE | Lendingtree INC | -0.5% | — | Unchanged |
| 24 | FEYECHF | Mandiant INC | -0.6% | — | Unchanged |
| 25 | USATEUR | Cantaloupe INC | -0.6% | +5.87% | Add |
| 26 | LASR | Nlight INC | -0.7% | +29.27% | Add |
| 27 | MTSI | Macom Technology Solutions H | -0.7% | +3.81% | Add |
| 28 | MCHX | Marchex Inc-class B | -1.1% | -3.14% | Trim |
| 29 | ICHR | Ichor Holdings, Ltd. | -1.1% | — | Unchanged |
| 30 | CHGG | Chegg INC | -1.2% | -60.36% | Trim |
| 31 | PSIX | Power Solutions Internationa | -1.4% | — | Unchanged |
| 32 | APPS | Digital Turbine INC | -1.4% | +12.21% | Add |
| 33 | VRTUUSD | Virtusa CORP | -1.5% | -13.20% | Trim |
| 34 | TLRAEUR | Telaria INC | -1.8% | -30.27% | Trim |
| 35 | EVER | Everquote INC - Class A | — | NEW | New buy |
| 36 | QNST | Quinstreet INC | — | NEW | New buy |
| 37 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 38 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |