| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc(ACIW) | 145,946 | $4.6M | 99.06% |
| 2 | Cornerstone Ondemand Inc(CSOD) | 112,070 | $6.1K | 0.13% |
| 3 | Drive Shack Inc(DSEUR) | 1,181,873 | $5.1K | 0.11% |
| 4 | Vonage Hldgs Corp | 438,000 | $4.9K | 0.11% |
| 5 | Nomad Foods LTD(NOMD) | 235,407 | $4.8K | 0.10% |
| 6 | Talend S A | 139,915 | $4.8K | 0.10% |
| 7 | Open Text Corp(OTEX) | 113,041 | $4.6K | 0.10% |
| 8 | Dave & Busters Entmt Inc(PLAY) | 97,510 | $3.8K | 0.08% |
| 9 | Comcast Corp New(CMCSA) | 72,600 | $3.3K | 0.07% |
| 10 | Wyndham Hotels & Resorts Inc(WH) | 61,945 | $3.2K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.44% | 99.16% | -0.28% |
| Unclassified | 0.41% | 0.62% | +0.21% |
| Communication Services | 0.11% | 0.15% | +0.04% |
| Consumer Cyclical | 0.04% | 0.07% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.48% | 99.23% | -0.25% |
| Unclassified | 0.41% | 0.62% | +0.21% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Large Cap | 0.04% | 0.07% | +0.03% |
Quarter-over-quarter position changes