CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | 9.64% | — | -13.14% | |
| 2 | APPS | Digital Turbine INC | Stock-Other | 8.54% | -0.44% | -65.38% | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 7.63% | -0.76% | -8.59% | |
| 4 | MTSI | Macom Technology Solutions H | Stock-Tech | 6.74% | +0.08% | NEW | |
| 5 | IPHI | Inphi CORP | Stock-Other | 5.17% | — | -6.06% | |
| 6 | GAIA | Gaia INC | Stock-Other | 4.13% | -0.26% | — | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.77% | — | +9.23% | |
| 8 | VRNS | Varonis Systems INC | Stock-Tech | 3.40% | — | -30.04% | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | 3.40% | -3.53% | EXIT | |
| 10 | ASUR | Asure Software INC | Stock-Other | 3.25% | -0.16% | +16.58% | |
| 11 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.21% | — | +13.27% | |
| 12 | OPRX | Optimizerx CORP | Stock-Other | 3.08% | — | -12.30% | |
| 13 | USATEUR | Cantaloupe INC | Stock-Other | 2.98% | — | — | |
| 14 | QNST | Quinstreet INC | Stock-Other | 2.97% | — | +21.73% | |
| 15 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.57% | -0.76% | +14.24% | |
| 16 | EVER | Everquote INC - Class A | Stock-Other | 2.55% | +0.50% | +69.10% | |
| 17 | MGNI | Magnite INC | Stock-Other | 2.52% | -0.72% | — | |
| 18 | MOBL | Mobileiron INC | Stock-Other | 2.31% | — | -11.04% | |
| 19 | RPD | Rapid7 INC | Stock-Other | 2.23% | — | — | |
| 20 | ECOM1USD | Channeladvisor CORP | Stock-Other | 2.05% | — | +99.68% | |
| 21 | ALLT | Allot Ltd. | Stock-Other | 1.97% | — | -1.68% | |
| 22 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.97% | — | -3.91% | |
| 23 | FIVN | Five9 INC | Stock-Tech | 1.83% | -0.27% | — | |
| 24 | SHSP | Sharpspring INC | Stock-Other | 1.70% | — | — | |
| 25 | PSIX | Power Solutions Internationa | Stock-Other | 1.56% | — | — | |
| 26 | MITK | Mitek Systems INC | Stock-Other | 1.49% | — | -3.09% | |
| 27 | LPSNUSD | Liveperson INC | Stock-Other | 1.46% | — | — | |
| 28 | ✓ | Stock-Other | 1.36% | — | +2.13% | ||
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | 1.00% | — | — | |
| 30 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.99% | -0.86% | — | |
| 31 | CVLT | Commvault Systems INC | Stock-Tech | 0.97% | — | — | |
| 32 | MCHX | Marchex Inc-class B | Stock-Other | 0.97% | — | — | |
| 33 | ✓ | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QNST | Quinstreet INC | +1.3% | +21.73% | Add |
| 2 | MX | Magnachip Semiconductor CORP | +1% | +9.23% | Add |
| 3 | ECOM1USD | Channeladvisor CORP | +0.9% | +99.68% | Add |
| 4 | OPRX | Optimizerx CORP | +0.8% | -12.30% | Trim |
| 5 | ASUR | Asure Software INC | +0.7% | +16.58% | Add |
| 6 | AMBA | Ambarella, Inc. | +0.6% | +12.89% | Add |
| 7 | KTOS | Kratos Defense & Security | +0.5% | -8.59% | Trim |
| 8 | USATEUR | Cantaloupe INC | +0.5% | — | Unchanged |
| 9 | GAIA | Gaia INC | +0.4% | — | Unchanged |
| 10 | MOBL | Mobileiron INC | +0.4% | -11.04% | Trim |
| 11 | KRYS | Krystal Biotech INC | +0.3% | +14.24% | Add |
| 12 | SHSP | Sharpspring INC | +0.3% | — | Unchanged |
| 13 | RPD | Rapid7 INC | +0.3% | — | Unchanged |
| 14 | MITK | Mitek Systems INC | +0.3% | -3.09% | Trim |
| 15 | LPSNUSD | Liveperson INC | +0.2% | — | Unchanged |
| 16 | MCHX | Marchex Inc-class B | +0.2% | — | Unchanged |
| 17 | FIVN | Five9 INC | +0.2% | — | Unchanged |
| 18 | EVER | Everquote INC - Class A | +0.2% | +69.10% | Add |
| 19 | CHGG | Chegg INC | 0% | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | MTSI | Macom Technology Solutions H | -0.3% | +1.52% | Add |
| 22 | ✓ | -0.4% | +2.13% | Add | |
| 23 | ALLT | Allot Ltd. | -0.5% | -1.68% | Trim |
| 24 | VRNS | Varonis Systems INC | -0.5% | -30.04% | Trim |
| 25 | ACLS | Axcelis Technologies INC | -0.6% | +13.27% | Add |
| 26 | PSIX | Power Solutions Internationa | -0.6% | — | Unchanged |
| 27 | ICHR | Ichor Holdings, Ltd. | -0.7% | -3.91% | Trim |
| 28 | IPHI | Inphi CORP | -0.9% | -6.06% | Trim |
| 29 | VICR | Vicor CORP | -1.2% | -13.14% | Trim |
| 30 | APPS | Digital Turbine INC | -1.5% | -65.38% | Trim |
| 31 | LASR | Nlight INC | — | EXIT | Sold out |
| 32 | MGNI | Magnite INC | — | NEW | New buy |
| 33 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 34 | GDYN | Grid Dynamics Holdings INC | — | NEW | New buy |
| 35 | CVLT | Commvault Systems INC | — | NEW | New buy |