| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SECURITY SOLU COM | 1,992,639 | 15,503,000 | 14.50% | ||
| 2 | INPHI CORPORATION | 139,676 | 6,819,000 | 6.38% | ||
| 3 | LUMOS NETWORKS CORP | 365,589 | 6,471,000 | 6.05% | ||
| 4 | POWER SOLUTIONS INT'L | 539,045 | 5,439,000 | 5.09% | ||
| 5 | BOINGO WIRELESS INC COM | 393,933 | 5,117,000 | 4.79% | ||
| 6 | CHEGG INC COM | 550,201 | 4,644,000 | 4.35% | ||
| 7 | PLANET PAYMENT INC | 1,020,319 | 4,061,000 | 3.80% | ||
| 8 | VARONIS SYS INC COM | 121,886 | 3,876,000 | 3.63% | ||
| 9 | Tower Semiconductor | 167,600 | 3,863,000 | 3.61% | ||
| 10 | ULTRA CLEAN HLDGS INC | 211,927 | 3,575,000 | 3.34% | ||
| 11 | VIRTUSA CORPORATION | 105,400 | 3,185,000 | 2.98% | ||
| 12 | AXOGEN INC | 302,614 | 3,162,000 | 2.96% | ||
| 13 | Marchex Inc | 1,029,463 | 2,800,000 | 2.62% | ||
| 14 | MITEK SYS INC | 418,918 | 2,786,000 | 2.61% | ||
| 15 | GSE SYS INC | 808,162 | 2,748,000 | 2.57% | ||
| 16 | FITBIT INC | 430,000 | 2,546,000 | 2.38% | ||
| 17 | BANKRATE INC DEL COM | 256,749 | 2,478,000 | 2.32% | ||
| 18 | TREE.COM INC | 19,405 | 2,432,000 | 2.28% | ||
| 19 | WEBSITE PROS INC COM | 105,115 | 2,029,000 | 1.90% | ||
| 20 | OCLARO INC | 200,000 | 1,964,000 | 1.84% | ||
| 21 | IDEAL PWR INC | 586,704 | 1,907,000 | 1.78% | ||
| 22 | KEYW HLDG CORP | 200,000 | 1,888,000 | 1.77% | ||
| 23 | NV5 GLOBAL INC COM | 48,498 | 1,824,000 | 1.71% | ||
| 24 | FIVE9 INC | 102,114 | 1,681,000 | 1.57% | ||
| 25 | QUANTUM CORP COM DSSG | 1,920,518 | 1,671,000 | 1.56% | ||
| 26 | MATTERSIGHT CORP COM | 467,927 | 1,638,000 | 1.53% | ||
| 27 | TREMOR VIDEO INC | 724,735 | 1,449,000 | 1.36% | ||
| 28 | MOBILEIRON INC COM NEW | 329,600 | 1,434,000 | 1.34% | ||
| 29 | ALLOT COMMUNICATIONS, LTD. | 295,989 | 1,409,000 | 1.32% | ||
| 30 | O2MICRO INTERNATIONAL LTD SPONS ADR | 538,550 | 1,233,000 | 1.15% | ||
| 31 | RADISYS CORP COM | 306,902 | 1,228,000 | 1.15% | ||
| 32 | TECHTARGET INC | 123,666 | 1,117,000 | 1.05% | ||
| 33 | DIGITAL TURBINE INC | 1,158,407 | 1,089,000 | 1.02% | ||
| 34 | MOSYS INC | 415,100 | 868,000 | 0.81% | ||
| 35 | S&W SEED CO | 94,800 | 469,000 | 0.44% | ||
| 36 | RINGCENTRAL INC | 14,100 | 399,000 | 0.37% | ||
| 37 | ELOYALTY CORP. SERIES B CONV PF | 22,475 | 79,000 | 0.07% | ||
| 38 | 0 | 300,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004441, filed 2017.05.11).
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.
