| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Green DOT Corp(GDOT) | 467,700 | $9.9K | 24.80% |
| 2 | GT Advanced Technologies Inc | 867,168 | $9.4K | 23.56% |
| 3 | MTS SYS Corp(MTSC) | 78,014 | $5.3K | 13.36% |
| 4 | Vasco Data SEC Intl Inc | 267,428 | $5.0K | 12.60% |
| 5 | Dreamworks Animation SKG Inc | 156,387 | $4.3K | 10.70% |
| 6 | Female Health Co | 951,997 | $3.3K | 8.33% |
| 7 | Tillys Inc(TLYS) | 352,775 | $2.7K | 6.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.79% | 68.54% | -1.25% |
| Consumer Cyclical | 5.62% | 6.65% | +1.03% |
| Financial Services | 24.59% | 24.8% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.79% | 68.54% | -1.25% |
| Small Cap | 24.59% | 24.8% | +0.21% |
| Micro Cap | 5.62% | 6.65% | +1.03% |
Quarter-over-quarter position changes