| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Calix Inc(CALX) | 659,179 | $5.0M | 63.60% |
| 2 | Commvault Systems Inc(CVLT) | 63,694 | $2.7M | 34.25% |
| 3 | Rackspace Hosting Inc | 286,251 | $10.6K | 0.14% |
| 4 | Huron Consulting Group Inc(HURN) | 136,851 | $9.6K | 0.12% |
| 5 | Microsoft Corp(MSFT) | 208,880 | $9.2K | 0.12% |
| 6 | Tyco Intl PLC | 224,250 | $8.6K | 0.11% |
| 7 | Carmike Cinemas Inc | 280,905 | $7.5K | 0.09% |
| 8 | Discover Finl Svcs(DFSEUR) | 129,024 | $7.4K | 0.09% |
| 9 | CBS Corp New | 132,939 | $7.4K | 0.09% |
| 10 | Hubbell Inc | 67,665 | $7.3K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
Quarter-over-quarter position changes
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 2.06% | 1.33% | -0.73% |
| Technology | 97.34% | 98.02% | +0.68% |
| Industrials | 0.29% | 0.39% | +0.1% |
| Real Estate | 0.15% | 0.06% | -0.09% |
| Healthcare | 0% | 0.07% | +0.07% |
| Consumer Cyclical | 0.15% | 0.13% | -0.02% |
| Financial Services | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 97.59% | 98.23% | +0.64% |
| Unclassified | 2.06% | 1.33% | -0.73% |
| Large Cap | 0.05% | 0.2% | +0.15% |
| Mega Cap | 0.11% | 0.12% | +0.01% |
| Micro Cap | 0.09% | 0.06% | -0.03% |
| Small Cap | 0.1% | 0.06% | -0.04% |