| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SECURITY SOLU COM | 1,951,938 | 14,444,000 | 15.69% | ||
| 2 | LUMOS NETWORKS CORP | 365,589 | 5,711,000 | 6.20% | ||
| 3 | LIFELOCK INC | 222,153 | 5,314,000 | 5.77% | ||
| 4 | BOINGO WIRELESS INC COM | 393,633 | 4,798,000 | 5.21% | ||
| 5 | PLANET PAYMENT INC | 915,319 | 3,735,000 | 4.06% | ||
| 6 | ULTRA CLEAN HLDGS INC | 346,927 | 3,365,000 | 3.65% | ||
| 7 | TOWER SEMICONDUCTOR LTD | 167,600 | 3,189,000 | 3.46% | ||
| 8 | VIRTUSA CORPORATION | 126,600 | 3,180,000 | 3.45% | ||
| 9 | POWER SOLUTIONS INT'L | 414,045 | 3,105,000 | 3.37% | ||
| 10 | INPHI CORP | 68,734 | 3,067,000 | 3.33% | ||
| 11 | CHEGG INC COM | 407,762 | 3,009,000 | 3.27% | ||
| 12 | Marchex Inc | 1,104,463 | 2,927,000 | 3.18% | ||
| 13 | GSE SYS INC | 808,162 | 2,829,000 | 3.07% | ||
| 14 | AXOGEN INC | 302,614 | 2,724,000 | 2.96% | ||
| 15 | LendingTree, Inc. | 25,405 | 2,575,000 | 2.80% | ||
| 16 | BANKRATE INC DEL COM | 230,195 | 2,544,000 | 2.76% | ||
| 17 | MITEK SYS INC | 389,718 | 2,397,000 | 2.60% | ||
| 18 | EMCORE CORP COM NEW | 262,600 | 2,285,000 | 2.48% | ||
| 19 | WEBSITE PROS INC COM | 105,115 | 2,223,000 | 2.41% | ||
| 20 | IDEAL PWR INC | 586,704 | 1,936,000 | 2.10% | ||
| 21 | ALLOT COMMUNICATIONS, LTD. | 382,458 | 1,832,000 | 1.99% | ||
| 22 | INTEVAC INC COM | 202,976 | 1,735,000 | 1.88% | ||
| 23 | MATTERSIGHT CORP COM | 467,927 | 1,731,000 | 1.88% | ||
| 24 | TREMOR VIDEO INC | 654,832 | 1,631,000 | 1.77% | ||
| 25 | NV5 GLOBAL INC COM | 48,498 | 1,620,000 | 1.76% | ||
| 26 | FIVE9 INC | 107,114 | 1,520,000 | 1.65% | ||
| 27 | RINGCENTRAL INC | 61,500 | 1,267,000 | 1.38% | ||
| 28 | QUANTUM CORP COM DSSG | 1,278,418 | 1,064,000 | 1.16% | ||
| 29 | TECHTARGET INC | 123,666 | 1,055,000 | 1.15% | ||
| 30 | O2MICRO INTERNATIONAL LTD SPONS ADR | 538,550 | 969,000 | 1.05% | ||
| 31 | DIGITAL TURBINE INC | 1,158,407 | 788,000 | 0.86% | ||
| 32 | Callidus Software Inc | 28,200 | 474,000 | 0.51% | ||
| 33 | AEROVIRONMENT INC COM | 16,754 | 450,000 | 0.49% | ||
| 34 | GTT COMMUNICATIONS INC COM | 12,372 | 356,000 | 0.39% | ||
| 35 | MOSYS INC | 415,100 | 96,000 | 0.10% | ||
| 36 | ELOYALTY CORP. SERIES B CONV PF | 22,475 | 83,000 | 0.09% | ||
| 37 | RADISYS CORP COM | 10,000 | 44,000 | 0.05% | ||
| 38 | 0 | 300,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001113, filed 2017.02.08).
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.
