| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SECURITY SOLU COM | 12,658,345 | 93,672,000 | 26.91% | ||
| 2 | NEOPHOTONICS CORP | 5,571,335 | 60,226,000 | 17.30% | ||
| 3 | CASTLIGHT HEALTH INC COM CL B | 11,917,744 | 58,993,000 | 16.95% | ||
| 4 | RIGHTSIDE GROUP LTD COM | 4,487,062 | 37,108,000 | 10.66% | ||
| 5 | US AUTO | 9,432,112 | 33,201,000 | 9.54% | ||
| 6 | LEAF GROUP LTD COM ADDED | 4,487,062 | 29,390,000 | 8.44% | ||
| 7 | BENEFITFOCUS INC | 630,378 | 18,722,000 | 5.38% | ||
| 8 | LIMELIGHT NETWORKS INC COM | 6,133,841 | 15,457,000 | 4.44% | ||
| 9 | VISIONCHINA MEDIA INC SPON ADR NEW | 306,384 | 1,262,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001213, filed 2017.02.14). and New Holdings filing (0000902664-17-001355, filed 2017.03.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
