| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | International MNY Express in(IMXI) | 871,251 | $19.9K | 32.92% |
| 2 | Mcgrath Rentcorp(MGRC) | 190,409 | $16.0K | 26.48% |
| 3 | Ooma Inc(OOMA) | 946,468 | $11.6K | 19.30% |
| 4 | Modine MFG Co(MOD) | 790,000 | $10.2K | 16.95% |
| 5 | Granite Constr Inc(GVA) | 87,395 | $2.2K | 3.68% |
| 6 | Ehealth Inc(EHTH) | 102,246 | $400 | 0.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 59.43% | 52.23% | -7.2% |
| Consumer Cyclical | 12.84% | 16.95% | +4.11% |
| Industrials | 26.26% | 30.16% | +3.9% |
| Financial Services | 1.47% | 0.66% | -0.81% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 59.43% | 52.23% | -7.2% |
| Mid Cap | 26.26% | 30.16% | +3.9% |
| Large Cap | 12.84% | 16.95% | +4.11% |
| Micro Cap | 1.47% | 0.66% | -0.81% |
Quarter-over-quarter position changes