| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMN Healthcare Services, Inc(AMN) | 133,906 | $5.4M | 36.27% |
| 2 | Ceva, Inc(CEVA) | 125,766 | $4.5M | 29.79% |
| 3 | Axcelis Technologies, Inc(ACLS) | 159,475 | $3.0M | 20.00% |
| 4 | Amphastar Pharmaceuticals, Inc(AMPH) | 114,470 | $1.7M | 11.07% |
| 5 | Cooper Companies, Inc | 59,108 | $11.8K | 0.08% |
| 6 | Acxiom Corp | 408,941 | $11.6K | 0.08% |
| 7 | Repligen Corp(RGEN) | 330,742 | $11.6K | 0.08% |
| 8 | Callidus Software, Inc(CALD) | 507,758 | $10.8K | 0.07% |
| 9 | MaxLinear, Inc(MXL) | 346,327 | $9.7K | 0.06% |
| 10 | West Pharmaceuticals Services,(WST) | 118,331 | $9.7K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.12% | 50.23% | +36.11% |
| Consumer Cyclical | 22.21% | 0.2% | -22.01% |
| Healthcare | 61.77% | 47.69% | -14.08% |
| Unclassified | 1.11% | 1.2% | +0.09% |
| Basic Materials | 0.09% | 0.04% | -0.05% |
| Industrials | 0.33% | 0.29% | -0.04% |
| Consumer Defensive | 0.11% | 0.15% | +0.04% |
| Energy | 0.07% | 0.05% | -0.02% |
| Financial Services | 0.1% | 0.09% | -0.01% |
| Communication Services | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 49.29% | 77.54% | +28.25% |
| Mid Cap | 27.53% | 20.78% | -6.75% |
| Unclassified | 1.11% | 1.2% | +0.09% |
| Large Cap | 21.96% | 0.33% | -21.63% |
| Micro Cap | 0.11% | 0.16% | +0.05% |
Quarter-over-quarter position changes