| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agilysys Inc(AGYS) | 1,290,843 | $15.4M | 98.43% |
| 2 | Entellus MED Inc | 2,089,974 | $38.6K | 0.25% |
| 3 | Amplify Snack Brands(BETREUR) | 4,918,795 | $34.9K | 0.22% |
| 4 | Foundation Medicine Inc | 836,986 | $33.6K | 0.21% |
| 5 | Yelp Inc(YELP) | 701,100 | $30.4K | 0.19% |
| 6 | Workiva Inc(WK) | 1,297,003 | $27.0K | 0.17% |
| 7 | Benefitfocus Inc(BNFTEUR) | 749,850 | $25.2K | 0.16% |
| 8 | Liveperson Inc(LPSNUSD) | 1,678,999 | $22.8K | 0.15% |
| 9 | Planet Payment Inc | 4,770,577 | $20.5K | 0.13% |
| 10 | Invuity Inc | 1,258,849 | $11.2K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.77% | 1.21% | -0.56% |
| Technology | 98.1% | 98.6% | +0.5% |
| Communication Services | 0.13% | 0.19% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 98.07% | 98.62% | +0.55% |
| Unclassified | 1.77% | 1.21% | -0.56% |
| Mid Cap | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter position changes