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 | 6.49% | -0.44% | -23.42% | |
| 2 | VICR | Vicor CORP | Stock-Tech | 6.42% | — | +1.91% | |
| 3 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.34% | — | — | |
| 4 | EVER | Everquote INC - Class A | Stock-Other | 5.30% | +0.50% | +7.84% | |
| 5 | IPHI | Inphi CORP | Stock-Other | 4.81% | — | -8.07% | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.50% | +0.08% | NEW | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 4.30% | — | — | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 3.78% | -3.53% | EXIT | |
| 9 | GAIA | Gaia INC | Stock-Other | 3.73% | -0.26% | +13.28% | |
| 10 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 3.71% | — | — | |
| 11 | OLED | Universal Display CORP | Stock-Tech | 3.36% | -0.65% | — | |
| 12 | KRYS | Krystal Biotech INC | Stock-Healthcare | 3.10% | -0.76% | — | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.05% | -0.76% | -38.11% | |
| 14 | CVLT | Commvault Systems INC | Stock-Tech | 2.83% | — | — | |
| 15 | ASUR | Asure Software INC | Stock-Other | 2.57% | -0.16% | +1.43% | |
| 16 | USATEUR | Cantaloupe INC | Stock-Other | 2.54% | — | — | |
| 17 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 2.49% | — | -13.28% | |
| 18 | QNST | Quinstreet INC | Stock-Other | 2.42% | — | — | |
| 19 | PSIX | Power Solutions Internationa | Stock-Other | 2.40% | — | — | |
| 20 | ECOM1USD | Channeladvisor CORP | Stock-Other | 2.34% | — | -16.25% | |
| 21 | ALGM | Allegro Microsystems INC | Stock-Other | 2.31% | +0.79% | — | |
| 22 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 2.17% | -0.86% | +21.75% | |
| 23 | ✓ | Greenbox Pos Com | Stock-Other | 2.13% | — | — | |
| 24 | OPRX | Optimizerx CORP | Stock-Other | 1.88% | — | -48.81% | |
| 25 | ALLT | Allot Ltd. | Stock-Other | 1.59% | — | -27.76% | |
| 26 | ✓ | Athira Pharma INC | Stock-Other | 1.58% | — | — | |
| 27 | VRNS | Varonis Systems INC | Stock-Tech | 1.56% | — | +141.40% | |
| 28 | DMSUSD | Digital Media Solutions-a | Stock-Other | 1.55% | — | — | |
| 29 | SHSP | Sharpspring INC | Stock-Other | 1.47% | — | -4.88% | |
| 30 | RPD | Rapid7 INC | Stock-Other | 1.30% | — | -15.95% | |
| 31 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.21% | — | — | |
| 32 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.96% | — | +3.54% | |
| 33 | FIVN | Five9 INC | Stock-Tech | 0.96% | -0.27% | — | |
| 34 | LPSNUSD | Liveperson INC | Stock-Other | 0.94% | — | — | |
| 35 | RMNI | Rimini Street INC | Stock-Other | 0.70% | — | — | |
| 36 | ✓ | Stock-Other | 0.59% | — | — | ||
| 37 | ✓ | Stock-Other | 0.49% | — | -52.87% | ||
| 38 | FUBOGBP | Fubotv INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | +2.2% | — | Unchanged |
| 2 | PSIX | Power Solutions Internationa | +1.1% | — | Unchanged |
| 3 | ACLS | Axcelis Technologies INC | +0.6% | — | Unchanged |
| 4 | ICHR | Ichor Holdings, Ltd. | +0.5% | -13.28% | Trim |
| 5 | GDYN | Grid Dynamics Holdings INC | +0.5% | +21.75% | Add |
| 6 | GAIA | Gaia INC | +0.4% | +13.28% | Add |
| 7 | KRYS | Krystal Biotech INC | +0.2% | — | Unchanged |
| 8 | ECOM1USD | Channeladvisor CORP | 0% | -16.25% | Trim |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | ABT2EUR | Absolute Software Corporatio | — | +3.54% | Add |
| 11 | FUBOGBP | Fubotv INC | -0.1% | — | Unchanged |
| 12 | CVLT | Commvault Systems INC | -0.1% | — | Unchanged |
| 13 | ALLT | Allot Ltd. | -0.2% | -27.76% | Trim |
| 14 | USATEUR | Cantaloupe INC | -0.2% | — | Unchanged |
| 15 | ASUR | Asure Software INC | -0.3% | +1.43% | Add |
| 16 | FIVN | Five9 INC | -0.3% | — | Unchanged |
| 17 | LPSNUSD | Liveperson INC | -0.4% | — | Unchanged |
| 18 | SHSP | Sharpspring INC | -0.4% | -4.88% | Trim |
| 19 | QNST | Quinstreet INC | -0.7% | — | Unchanged |
| 20 | APPS | Digital Turbine INC | -0.8% | -23.42% | Trim |
| 21 | AMBA | Ambarella, Inc. | -0.8% | -9.14% | Trim |
| 22 | EVER | Everquote INC - Class A | -0.8% | +7.84% | Add |
| 23 | IPHI | Inphi CORP | -0.9% | -8.07% | Trim |
| 24 | ✓ | -0.9% | -52.87% | Trim | |
| 25 | VRNS | Varonis Systems INC | -0.9% | +141.40% | Add |
| 26 | RPD | Rapid7 INC | -1% | -15.95% | Trim |
| 27 | OPRX | Optimizerx CORP | -1% | -48.81% | Trim |
| 28 | MTSI | Macom Technology Solutions H | -1.5% | -13.23% | Trim |
| 29 | VICR | Vicor CORP | -1.9% | +1.91% | Add |
| 30 | KTOS | Kratos Defense & Security | -3% | -38.11% | Trim |
| 31 | MGNI | Magnite INC | — | EXIT | Sold out |
| 32 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 33 | OLED | Universal Display CORP | — | NEW | New buy |
| 34 | ALGM | Allegro Microsystems INC | — | NEW | New buy |
| 35 | ✓ | Greenbox Pos Com | — | NEW | New buy |
| 36 | ✓ | Athira Pharma INC | — | NEW | New buy |
| 37 | DMSUSD | Digital Media Solutions-a | — | NEW | New buy |
| 38 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 39 | RMNI | Rimini Street INC | — | NEW | New buy |
| 40 | VERI | Veritone INC | — | EXIT | Sold out |
| 41 | CHGG | Chegg INC | — | EXIT | Sold out |
| 42 | MCHX | Marchex Inc-class B | — | EXIT | Sold out |