| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GT ADVANCED TECHNOLOGIES INC COM | 557,568 | 10,371,000 | 26.47% | ||
| 2 | GREEN DOT CORP CL A | 507,700 | 9,636,000 | 24.59% | ||
| 3 | VASCO DATA SEC INTL INC | 691,928 | 8,026,000 | 20.48% | ||
| 4 | MTS SYS CORP | 78,014 | 5,286,000 | 13.49% | ||
| 5 | DREAMWORKS ANIMATION SKG INC | 156,387 | 3,638,000 | 9.28% | ||
| 6 | TILLYS INC CL A | 274,100 | 2,204,000 | 5.62% | ||
| 7 | BGC PARTNERS INC | 3,500 | 26,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-14-000530, filed 2014.08.14).
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.
