| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chegg Inc(CHGG) | 180,000 | $5.1M | 41.01% |
| 2 | Asure Software Inc(ASUR) | 340,000 | $4.2M | 33.84% |
| 3 | Aspen Group Inc(ASPU) | 451,909 | $3.1M | 24.63% |
| 4 | Attunity Limited | 600,000 | $11.3K | 0.09% |
| 5 | Electronics for Imaging(EFII) | 200,000 | $6.8K | 0.05% |
| 6 | R1 RCM Inc | 550,000 | $5.6K | 0.04% |
| 7 | Quotient Technology Inc(QUOTUSD) | 325,000 | $5.0K | 0.04% |
| 8 | Carbonite Inc(CARBUSD) | 130,000 | $4.6K | 0.04% |
| 9 | Gaia Inc(GAIA) | 300,000 | $4.6K | 0.04% |
| 10 | Mitek SYS Inc(MITK) | 650,000 | $4.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.19% | 33.96% | +33.77% |
| Consumer Defensive | 99.13% | 65.63% | -33.5% |
| Unclassified | 0.58% | 0.35% | -0.23% |
| Communication Services | 0.09% | 0.05% | -0.04% |
| Healthcare | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 99.22% | 99.53% | +0.31% |
| Unclassified | 0.58% | 0.35% | -0.23% |
| Small Cap | 0.13% | 0.08% | -0.05% |
| Mid Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes