| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC COM | 796,291 | 13,585,000 | 9.06% | ||
| 2 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 431,923 | 8,595,000 | 5.73% | ||
| 3 | GRAND CANYON ED INC | 190,780 | 7,654,000 | 5.10% | ||
| 4 | Callidus Software Inc | 399,125 | 7,412,000 | 4.94% | ||
| 5 | NATUS MEDICAL INC. | 141,569 | 6,802,000 | 4.53% | ||
| 6 | HERBALIFE LTD | 126,326 | 6,774,000 | 4.52% | ||
| 7 | OMNICELL COM COM | 215,484 | 6,697,000 | 4.46% | ||
| 8 | CUTERA INC COM | 521,186 | 6,666,000 | 4.44% | ||
| 9 | CARBONITE INC | 634,528 | 6,218,000 | 4.15% | ||
| 10 | RUBICON PROJ INC | 370,512 | 6,095,000 | 4.06% | ||
| 11 | U S CONCRETE INC | 109,296 | 5,756,000 | 3.84% | ||
| 12 | Vocera Communications Inc | 468,510 | 5,716,000 | 3.81% | ||
| 13 | PDF SOLUTIONS INC COM | 498,245 | 5,401,000 | 3.60% | ||
| 14 | ENVESTNET INC | 172,840 | 5,159,000 | 3.44% | ||
| 15 | BUILD A BEAR WORKSHOP COM | 387,043 | 4,737,000 | 3.16% | ||
| 16 | STAMPS COM INC COM NEW | 42,330 | 4,640,000 | 3.09% | ||
| 17 | AMERICAN EAGLE OUTFITTERS IN | 281,020 | 4,356,000 | 2.90% | ||
| 18 | AUTOBYTEL INC COM NEW | 183,508 | 4,140,000 | 2.76% | ||
| 19 | PRICESMART INC | 44,244 | 3,672,000 | 2.45% | ||
| 20 | NEWPORT CORP | 225,084 | 3,572,000 | 2.38% | ||
| 21 | GREENBRIER COS INC COM | 105,863 | 3,453,000 | 2.30% | ||
| 22 | TELENAV INC COM | 561,689 | 3,196,000 | 2.13% | ||
| 23 | VONAGE HLDGS CORP COM | 545,855 | 3,133,000 | 2.09% | ||
| 24 | GIGAMON INC | 115,348 | 3,065,000 | 2.04% | ||
| 25 | CALAMP CORP | 97,980 | 1,953,000 | 1.30% | ||
| 26 | NAUTILUS INC COM | 100,695 | 1,684,000 | 1.12% | ||
| 27 | WR GRACE & CO | 16,640 | 1,657,000 | 1.10% | ||
| 28 | DIAMONDBACK ENERGY | 23,550 | 1,575,000 | 1.05% | ||
| 29 | A10 NETWORKS INC COM | 222,415 | 1,459,000 | 0.97% | ||
| 30 | Carriage Services Inc | 60,225 | 1,451,000 | 0.97% | ||
| 31 | FOUR CORNERS PPTY TR INC COM | 57,500 | 1,389,000 | 0.93% | ||
| 32 | GIBRALTAR INDS INC | 43,000 | 1,094,000 | 0.73% | ||
| 33 | BILL BARRETT CP | 134,247 | 528,000 | 0.35% | ||
| 34 | Laredo Petroleum Inc | 43,287 | 346,000 | 0.23% | ||
| 35 | OASIS PETE INC NEW | 31,340 | 231,000 | 0.15% | ||
| 36 | OOMA INC | 11,615 | 74,000 | 0.05% | ||
| 37 | ABRAXAS PETE CORP | 66,181 | 70,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570598-16-000002, filed 2016.02.16).
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.
