CIK: 0001336800
Total reported value
$418.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVEC | Nve CORP | Stock-Other | 10.44% | — | +0.25% | |
| 2 | ✓ | Tessera Technologies INC Com | Stock-Other | 10.01% | — | -2.18% | |
| 3 | ✓ | Digitalglobe INC | Stock-Other | 9.64% | — | +42.58% | |
| 4 | ✓ | Dts INC Com | Stock-Other | 8.76% | — | +33.11% | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | 8.17% | — | -0.38% | |
| 6 | ✓ | Kmg Chemicals INC | Stock-Other | 8.06% | — | +8.91% | |
| 7 | RENT | Rent the Runway, Inc. | Stock-Other | 4.87% | — | -7.00% | |
| 8 | ACTG | Acacia Research CORP | Stock-Other | 4.80% | — | +3.03% | |
| 9 | ✓ | Reachlocal | Stock-Other | 4.79% | — | +85.58% | |
| 10 | PCYO | Pure Cycle CORP | Stock-Other | 4.75% | — | +3.94% | |
| 11 | PRGS | Progress Software CORP | Stock-Other | 4.21% | — | +42.34% | |
| 12 | ✓ | Kofax Ltd | Stock-Other | 4.07% | — | +2337.19% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.26% | +0.04% | -13.33% | |
| 14 | CALD | Callidus Software INC | Stock-Other | 2.26% | — | +5.22% | |
| 15 | SU6 | Surmodics INC | Stock-Other | 2.22% | — | +8.99% | |
| 16 | CECO | Ceco Environmental CORP | Stock-Other | 2.18% | — | +695.17% | |
| 17 | SEACUSD | Seachange International INC | Stock-Other | 1.90% | — | +178.72% | |
| 18 | RST | Rosetta Stone INC | Stock-Other | 1.67% | — | +1613.31% | |
| 19 | EFT | Techtarget | Stock-Other | 1.43% | — | — | |
| 20 | ✓ | Cui Global INC | Stock-Other | 1.03% | — | +7.95% | |
| 21 | ✓ | Avg Technologies N V | Stock-Other | 0.87% | — | — | |
| 22 | FB1 | Farmer Bros Co | Stock-Other | 0.31% | — | — | |
| 23 | YUMEEUR | Yume INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kofax Ltd | +3.9% | +2337.19% | Add |
| 2 | ✓ | Digitalglobe INC | +2.2% | +42.58% | Add |
| 3 | CECO | Ceco Environmental CORP | +1.9% | +695.17% | Add |
| 4 | RST | Rosetta Stone INC | +1.6% | +1613.31% | Add |
| 5 | PRGS | Progress Software CORP | +1.4% | +42.34% | Add |
| 6 | ✓ | Dts INC Com | +1.4% | +33.11% | Add |
| 7 | ✓ | Kmg Chemicals INC | +1.3% | +8.91% | Add |
| 8 | ✓ | Reachlocal | +1% | +85.58% | Add |
| 9 | SEACUSD | Seachange International INC | +1% | +178.72% | Add |
| 10 | ACTG | Acacia Research CORP | +0.6% | +3.03% | Add |
| 11 | PCYO | Pure Cycle CORP | +0.5% | +3.94% | Add |
| 12 | SU6 | Surmodics INC | 0% | +8.99% | Add |
| 13 | CALD | Callidus Software INC | -0.1% | +5.22% | Add |
| 14 | ✓ | Cui Global INC | -0.3% | +7.95% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -13.33% | Trim |
| 16 | NVEC | Nve CORP | -0.8% | +0.25% | Add |
| 17 | RENT | Rent the Runway, Inc. | -1.4% | -7.00% | Trim |
| 18 | ✓ | Tessera Technologies INC Com | -1.5% | -2.18% | Trim |
| 19 | MRCY | Mercury Systems INC | -1.9% | -0.38% | Trim |
| 20 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 21 | EFT | Techtarget | — | NEW | New buy |
| 22 | ✓ | Avg Technologies N V | — | NEW | New buy |
| 23 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 24 | ✓ | Atmi INC Com | — | EXIT | Sold out |
| 25 | ✓ | Actuate CORP | — | EXIT | Sold out |
| 26 | ✓ | Accelrys INC | — | EXIT | Sold out |
| 27 | FB1 | Farmer Bros Co | — | NEW | New buy |
| 28 | YUMEEUR | Yume INC | — | NEW | New buy |