| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cardconnect Corp | 1 | 0 | 0.00% | ||
| 2 | Acxiom Corp | 6,593 | 188,000 | 0.17% | ||
| 3 | FIVE9 INC | 13,800 | 227,000 | 0.20% | ||
| 4 | VIRTUS TOTAL RETURN FD | 66,277 | 290,000 | 0.26% | ||
| 5 | ENTRAVISION COMMUNICATIONS C | 50,023 | 310,000 | 0.28% | ||
| 6 | TURNING PT BRANDS INC | 22,814 | 356,000 | 0.32% | ||
| 7 | CARE COM INC | 36,932 | 462,000 | 0.41% | ||
| 8 | MILLER INDS INC TENN COM NEW | 31,719 | 836,000 | 0.74% | ||
| 9 | BEBE STORES INC | 220,705 | 867,000 | 0.77% | ||
| 10 | VAIL RESORTS INC | 4,854 | 931,000 | 0.83% | ||
| 11 | NEUBERGER BERMAN RE ES SEC FD | 216,696 | 1,153,000 | 1.02% | ||
| 12 | NEXPOINT STRATEGIC OPPORTES | 53,800 | 1,232,000 | 1.09% | ||
| 13 | WELLS FARGO & CO NEW | 22,332 | 1,243,000 | 1.10% | ||
| 14 | YUME INC | 340,853 | 1,394,000 | 1.24% | ||
| 15 | WEST MARINE INC COM | 156,644 | 1,494,000 | 1.33% | ||
| 16 | MOBILEIRON INC COM NEW | 383,166 | 1,667,000 | 1.48% | ||
| 17 | SALESFORCE COM INC | 20,300 | 1,675,000 | 1.49% | ||
| 18 | CHANNELADVISOR CORP COM | 175,883 | 1,961,000 | 1.74% | ||
| 19 | HUBSPOT INCORPORATED | 34,110 | 2,065,000 | 1.83% | ||
| 20 | GREEN DOT CORP CL A | 68,000 | 2,268,000 | 2.02% | ||
| 21 | ALTERYX INC | 155,706 | 2,434,000 | 2.16% | ||
| 22 | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 | 2,500,000 | 2,519,000 | 2.24% | PRN | |
| 23 | DATAWATCH CORP | 317,181 | 2,664,000 | 2.37% | ||
| 24 | RUBICON PROJ INC | 470,862 | 2,773,000 | 2.46% | ||
| 25 | WIX COM LTD | 41,605 | 2,825,000 | 2.51% | ||
| 26 | FACEBOOK INC | 21,000 | 2,983,000 | 2.65% | ||
| 27 | COMMERCEHUB INC COM SER C | 197,724 | 3,071,000 | 2.73% | ||
| 28 | WORKIVA INC | 208,092 | 3,257,000 | 2.89% | ||
| 29 | AMAZON COM INC | 4,000 | 3,546,000 | 3.15% | ||
| 30 | ETSY INC | 355,516 | 3,779,000 | 3.36% | ||
| 31 | LULULEMON ATHLETICA INC | 74,100 | 3,844,000 | 3.42% | ||
| 32 | New Relic Inc | 104,383 | 3,869,000 | 3.44% | ||
| 33 | YELP INC | 120,930 | 3,960,000 | 3.52% | ||
| 34 | BUILD A BEAR WORKSHOP COM | 495,835 | 4,388,000 | 3.90% | ||
| 35 | SPEEDWAY MOTORSPORTS INC COM | 264,855 | 4,990,000 | 4.43% | ||
| 36 | Jive Software Inc | 1,169,984 | 5,031,000 | 4.47% | ||
| 37 | RINGCENTRAL INC | 184,218 | 5,213,000 | 4.63% | ||
| 38 | CORNERSTONE ONDEMAND INC | 136,448 | 5,306,000 | 4.71% | ||
| 39 | BOX INC | 335,734 | 5,476,000 | 4.87% | ||
| 40 | LIBERTY MEDIA CORP DEL | 248,737 | 5,883,000 | 5.23% | ||
| 41 | XPERI CORP | 194,414 | 6,600,000 | 5.86% | ||
| 42 | INTERNATIONAL SPEEDWAY CORP | 203,559 | 7,522,000 | 6.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027512, filed 2017.05.15).
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.
