CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | 10.85% | — | — | |
| 2 | APPS | Digital Turbine INC | Stock-Other | 10.01% | -0.44% | -26.48% | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 7.15% | -0.76% | +20.74% | |
| 4 | MTSI | Macom Technology Solutions H | Stock-Tech | 7.08% | +0.08% | NEW | |
| 5 | IPHI | Inphi CORP | Stock-Other | 6.09% | — | -24.65% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 3.93% | — | — | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.79% | — | — | |
| 8 | GAIA | Gaia INC | Stock-Other | 3.72% | -0.26% | +13.91% | |
| 9 | LASR | Nlight INC | Stock-Other | 3.50% | — | -23.25% | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | 2.79% | -3.53% | EXIT | |
| 11 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.75% | — | +15.29% | |
| 12 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 2.67% | — | — | |
| 13 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.56% | — | +477.23% | |
| 14 | USATEUR | Cantaloupe INC | Stock-Other | 2.52% | — | — | |
| 15 | ASUR | Asure Software INC | Stock-Other | 2.51% | -0.16% | +74.37% | |
| 16 | ALLT | Allot Ltd. | Stock-Other | 2.44% | — | — | |
| 17 | EVER | Everquote INC - Class A | Stock-Other | 2.40% | +0.50% | -38.19% | |
| 18 | OPRX | Optimizerx CORP | Stock-Other | 2.32% | — | -15.62% | |
| 19 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.28% | -0.76% | +16.61% | |
| 20 | PSIX | Power Solutions Internationa | Stock-Other | 2.17% | — | — | |
| 21 | RPD | Rapid7 INC | Stock-Other | 1.96% | — | — | |
| 22 | MOBL | Mobileiron INC | Stock-Other | 1.93% | — | -10.75% | |
| 23 | ✓ | Stock-Other | 1.79% | — | — | ||
| 24 | QNST | Quinstreet INC | Stock-Other | 1.70% | — | — | |
| 25 | FIVN | Five9 INC | Stock-Tech | 1.65% | -0.27% | — | |
| 26 | SHSP | Sharpspring INC | Stock-Other | 1.41% | — | +15.84% | |
| 27 | LPSNUSD | Liveperson INC | Stock-Other | 1.23% | — | +89.01% | |
| 28 | MITK | Mitek Systems INC | Stock-Other | 1.22% | — | -50.66% | |
| 29 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.19% | — | +118.77% | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | 0.99% | — | -28.56% | |
| 31 | MCHX | Marchex Inc-class B | Stock-Other | 0.77% | — | — | |
| 32 | ✓ | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | +4.3% | -26.48% | Trim |
| 2 | VICR | Vicor CORP | +2.6% | — | Unchanged |
| 3 | RUBIEUR | Rubicon Project Inc/the | +2.1% | +477.23% | Add |
| 4 | MTSI | Macom Technology Solutions H | +2.1% | -3.67% | Trim |
| 5 | ECOM1USD | Channeladvisor CORP | +0.9% | +118.77% | Add |
| 6 | ASUR | Asure Software INC | +0.9% | +74.37% | Add |
| 7 | LASR | Nlight INC | +0.9% | -23.25% | Trim |
| 8 | LPSNUSD | Liveperson INC | +0.8% | +89.01% | Add |
| 9 | ACLS | Axcelis Technologies INC | +0.7% | — | Unchanged |
| 10 | KTOS | Kratos Defense & Security | +0.7% | +20.74% | Add |
| 11 | USATEUR | Cantaloupe INC | +0.5% | — | Unchanged |
| 12 | VRNS | Varonis Systems INC | +0.4% | — | Unchanged |
| 13 | SHSP | Sharpspring INC | +0.4% | +15.84% | Add |
| 14 | ICHR | Ichor Holdings, Ltd. | +0.3% | — | Unchanged |
| 15 | FIVN | Five9 INC | +0.2% | — | Unchanged |
| 16 | EVER | Everquote INC - Class A | +0.2% | -38.19% | Trim |
| 17 | QNST | Quinstreet INC | +0.1% | — | Unchanged |
| 18 | CHGG | Chegg INC | +0.1% | -28.56% | Trim |
| 19 | OPRX | Optimizerx CORP | 0% | -15.62% | Trim |
| 20 | ✓ | -0.1% | — | Unchanged | |
| 21 | RPD | Rapid7 INC | -0.1% | — | Unchanged |
| 22 | MCHX | Marchex Inc-class B | -0.1% | — | Unchanged |
| 23 | MOBL | Mobileiron INC | -0.1% | -10.75% | Trim |
| 24 | KRYS | Krystal Biotech INC | -0.3% | +16.61% | Add |
| 25 | ALLT | Allot Ltd. | -0.3% | — | Unchanged |
| 26 | MX | Magnachip Semiconductor CORP | -0.4% | +15.29% | Add |
| 27 | GAIA | Gaia INC | -0.6% | +13.91% | Add |
| 28 | AMBA | Ambarella, Inc. | -0.6% | +6.89% | Add |
| 29 | IPHI | Inphi CORP | -0.6% | -24.65% | Trim |
| 30 | PSIX | Power Solutions Internationa | -0.9% | — | Unchanged |
| 31 | MITK | Mitek Systems INC | -1.3% | -50.66% | Trim |
| 32 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 33 | ONTO | Onto Innovation INC | — | EXIT | Sold out |
| 34 | TLRAEUR | Telaria INC | — | EXIT | Sold out |
| 35 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 38 | EFT | Techtarget | — | EXIT | Sold out |
| 39 | TREE | Lendingtree INC | — | EXIT | Sold out |