CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | 8.29% | — | -6.00% | |
| 2 | APPS | Digital Turbine INC | Stock-Other | 7.24% | -0.44% | -36.40% | |
| 3 | EVER | Everquote INC - Class A | Stock-Other | 6.14% | +0.50% | +222.18% | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 6.01% | -0.76% | -28.21% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.96% | +0.08% | NEW | |
| 6 | IPHI | Inphi CORP | Stock-Other | 5.70% | — | — | |
| 7 | MGNI | Magnite INC | Stock-Other | 5.39% | -0.72% | -37.33% | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 4.61% | -3.53% | EXIT | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 4.18% | — | +45.31% | |
| 10 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.70% | — | +12.74% | |
| 11 | GAIA | Gaia INC | Stock-Other | 3.32% | -0.26% | +3.54% | |
| 12 | QNST | Quinstreet INC | Stock-Other | 3.10% | — | — | |
| 13 | CVLT | Commvault Systems INC | Stock-Tech | 2.95% | — | +189.20% | |
| 14 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.93% | -0.76% | +6.23% | |
| 15 | ASUR | Asure Software INC | Stock-Other | 2.85% | -0.16% | +21.11% | |
| 16 | OPRX | Optimizerx CORP | Stock-Other | 2.85% | — | -19.70% | |
| 17 | USATEUR | Cantaloupe INC | Stock-Other | 2.76% | — | — | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | 2.49% | — | -32.84% | |
| 19 | ECOM1USD | Channeladvisor CORP | Stock-Other | 2.30% | — | +31.85% | |
| 20 | RPD | Rapid7 INC | Stock-Other | 2.27% | — | -10.23% | |
| 21 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.95% | — | -8.13% | |
| 22 | SHSP | Sharpspring INC | Stock-Other | 1.91% | — | — | |
| 23 | ALLT | Allot Ltd. | Stock-Other | 1.76% | — | — | |
| 24 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.71% | -0.86% | +37.50% | |
| 25 | ✓ | Stock-Other | 1.41% | — | +94.76% | ||
| 26 | LPSNUSD | Liveperson INC | Stock-Other | 1.35% | — | — | |
| 27 | PSIX | Power Solutions Internationa | Stock-Other | 1.31% | — | — | |
| 28 | FIVN | Five9 INC | Stock-Tech | 1.29% | -0.27% | -31.68% | |
| 29 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.96% | — | — | |
| 30 | ✓ | Stock-Other | 0.56% | — | -6.04% | ||
| 31 | VERI | Veritone INC | Stock-Other | 0.33% | — | — | |
| 32 | FUBOGBP | Fubotv INC | Stock-Other | 0.19% | — | — | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 0.13% | — | -86.68% | |
| 34 | MCHX | Marchex Inc-class B | Stock-Other | 0.09% | — | -87.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVER | Everquote INC - Class A | +3.6% | +222.18% | Add |
| 2 | MGNI | Magnite INC | +2.9% | -37.33% | Trim |
| 3 | CVLT | Commvault Systems INC | +2% | +189.20% | Add |
| 4 | AMBA | Ambarella, Inc. | +1.2% | — | Unchanged |
| 5 | GDYN | Grid Dynamics Holdings INC | +0.7% | +37.50% | Add |
| 6 | IPHI | Inphi CORP | +0.5% | — | Unchanged |
| 7 | ACLS | Axcelis Technologies INC | +0.5% | +12.74% | Add |
| 8 | MX | Magnachip Semiconductor CORP | +0.4% | +45.31% | Add |
| 9 | KRYS | Krystal Biotech INC | +0.4% | +6.23% | Add |
| 10 | ECOM1USD | Channeladvisor CORP | +0.3% | +31.85% | Add |
| 11 | SHSP | Sharpspring INC | +0.2% | — | Unchanged |
| 12 | QNST | Quinstreet INC | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | +94.76% | Add | |
| 14 | RPD | Rapid7 INC | 0% | -10.23% | Trim |
| 15 | ICHR | Ichor Holdings, Ltd. | 0% | -8.13% | Trim |
| 16 | ✓ | -0.1% | -6.04% | Trim | |
| 17 | LPSNUSD | Liveperson INC | -0.1% | — | Unchanged |
| 18 | ALLT | Allot Ltd. | -0.2% | — | Unchanged |
| 19 | USATEUR | Cantaloupe INC | -0.2% | — | Unchanged |
| 20 | OPRX | Optimizerx CORP | -0.2% | -19.70% | Trim |
| 21 | PSIX | Power Solutions Internationa | -0.3% | — | Unchanged |
| 22 | ASUR | Asure Software INC | -0.4% | +21.11% | Add |
| 23 | FIVN | Five9 INC | -0.5% | -31.68% | Trim |
| 24 | MTSI | Macom Technology Solutions H | -0.8% | -29.10% | Trim |
| 25 | GAIA | Gaia INC | -0.8% | +3.54% | Add |
| 26 | CHGG | Chegg INC | -0.9% | -86.68% | Trim |
| 27 | MCHX | Marchex Inc-class B | -0.9% | -87.12% | Trim |
| 28 | VRNS | Varonis Systems INC | -0.9% | -32.84% | Trim |
| 29 | APPS | Digital Turbine INC | -1.3% | -36.40% | Trim |
| 30 | VICR | Vicor CORP | -1.4% | -6.00% | Trim |
| 31 | KTOS | Kratos Defense & Security | -1.6% | -28.21% | Trim |
| 32 | MOBL | Mobileiron INC | — | EXIT | Sold out |
| 33 | MITK | Mitek Systems INC | — | EXIT | Sold out |
| 34 | ABT2EUR | Absolute Software Corporatio | — | NEW | New buy |
| 35 | VERI | Veritone INC | — | NEW | New buy |
| 36 | FUBOGBP | Fubotv INC | — | NEW | New buy |