CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 29.29% | — | -28.52% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.43% | — | +1.63% | |
| 3 | BCOVUSD | Brightcove | Stock-Other | 6.08% | — | — | |
| 4 | HIVEEUR | Aerohive Networks INC | Stock-Other | 5.66% | — | +294.54% | |
| 5 | ✓ | Imperva INC | Stock-Other | 4.51% | — | -50.67% | |
| 6 | ✓ | Infoblox INC | Stock-Other | 4.46% | — | -29.78% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 3.61% | — | -1.65% | |
| 8 | MODNEUR | Model N INC | Stock-Other | 3.33% | — | +121.94% | |
| 9 | CVLT | Commvault Systems INC | Stock-Tech | 3.22% | — | +377.44% | |
| 10 | PFPT | Proofpoint INC | Stock-Other | 3.21% | — | +7.16% | |
| 11 | ✓ | Interactive Intelligence Group | Stock-Other | 2.83% | — | — | |
| 12 | ✓ | Nimble Storage, Inc. | Stock-Other | 2.55% | — | +56.75% | |
| 13 | ✓ | Press Ganey Holdings INC | Stock-Other | 2.40% | — | — | |
| 14 | QTWO | Q2 Holdings INC | Stock-Tech | 2.33% | — | +136.28% | |
| 15 | ✓ | Marketo INC | Stock-Other | 2.31% | — | +64.26% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.16% | — | +52.26% | |
| 17 | ✓ | Exa CORP | Stock-Other | 2.08% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 2.06% | — | — | |
| 19 | ✓ | Sciquest INC New | Stock-Other | 1.81% | — | -2.13% | |
| 20 | MDRX | Veradigm INC | Stock-Other | 1.74% | — | +11.59% | |
| 21 | ✓ | Incontact INC | Stock-Other | 1.61% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | — | |
| 23 | FIVN | Five9 INC | Stock-Tech | 1.50% | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 1.43% | — | -8.81% | |
| 25 | ✓ | Ruckus Wireless INC | Stock-Other | 1.37% | — | — | |
| 26 | ✓ | Unwired Planet INC New | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIVEEUR | Aerohive Networks INC | +4.7% | +294.54% | Add |
| 2 | CVLT | Commvault Systems INC | +2.5% | +377.44% | Add |
| 3 | MODNEUR | Model N INC | +1.8% | +121.94% | Add |
| 4 | QTWO | Q2 Holdings INC | +1.6% | +136.28% | Add |
| 5 | ✓ | Nimble Storage, Inc. | +1.2% | +56.75% | Add |
| 6 | RNG | Ringcentral Inc-class A | +1.1% | +1.63% | Add |
| 7 | ✓ | Marketo INC | +1% | +64.26% | Add |
| 8 | CRM | Salesforce INC | +0.8% | +52.26% | Add |
| 9 | ANETEUR | Arista Networks INC | +0.4% | -1.65% | Trim |
| 10 | PFPT | Proofpoint INC | +0.4% | +7.16% | Add |
| 11 | MDRX | Veradigm INC | +0.4% | +11.59% | Add |
| 12 | ✓ | Unwired Planet INC New | 0% | — | Unchanged |
| 13 | PAYC | Paycom Software INC | -0.1% | -8.81% | Trim |
| 14 | ✓ | Exa CORP | -0.2% | — | Unchanged |
| 15 | ✓ | Sciquest INC New | -0.4% | -2.13% | Trim |
| 16 | BCOVUSD | Brightcove | -0.5% | — | Unchanged |
| 17 | ✓ | Imperva INC | -1.4% | -50.67% | Trim |
| 18 | ✓ | Infoblox INC | -1.4% | -29.78% | Trim |
| 19 | RP | Realpage INC | -14.8% | -28.52% | Trim |
| 20 | ✓ | Interactive Intelligence Group | — | NEW | New buy |
| 21 | ✓ | Rally Software Dev CORP Com | — | EXIT | Sold out |
| 22 | ✓ | Press Ganey Holdings INC | — | NEW | New buy |
| 23 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 24 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 25 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 26 | ✓ | Incontact INC | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | FIVN | Five9 INC | — | NEW | New buy |
| 29 | QLYS | Qualys INC | — | EXIT | Sold out |
| 30 | ✓ | Medassets INC | — | EXIT | Sold out |
| 31 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 32 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 33 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |