| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agilysys Inc(AGYS) | 2,263,632 | $23.7M | 99.04% |
| 2 | Tubemogul Inc | 2,478,190 | $29.5K | 0.12% |
| 3 | Foundation Medicine Inc | 1,574,711 | $29.4K | 0.12% |
| 4 | Aerohive Networks Inc(HIVEEUR) | 4,354,385 | $28.8K | 0.12% |
| 5 | Interactive Intelligence GRO | 668,756 | $27.4K | 0.11% |
| 6 | Natera Inc(NTRA) | 1,729,013 | $20.9K | 0.09% |
| 7 | Amber RD Inc(AMBRUSD) | 2,578,584 | $19.9K | 0.08% |
| 8 | Nanometrics Inc | 680,232 | $14.1K | 0.06% |
| 9 | Ascena Retail Group Inc(ASNAEUR) | 1,840,020 | $12.9K | 0.05% |
| 10 | Xactly Corp | 970,172 | $12.4K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 98.89% | 99.05% | +0.16% |
| Unclassified | 0.96% | 0.86% | -0.1% |
| Financial Services | 0.04% | 0% | -0.04% |
| Healthcare | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 98.87% | 99.04% | +0.17% |
| Unclassified | 0.96% | 0.86% | -0.1% |
| Large Cap | 0.07% | 0.09% | +0.02% |
| Micro Cap | 0.07% | 0.02% | -0.05% |
| Mid Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes