| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTT COMMUNICATIONS INC COM | 1,098,560 | 20,301,000 | 11.46% | ||
| 2 | GIGAMON INC | 327,562 | 12,248,000 | 6.91% | ||
| 3 | PDF SOLUTIONS INC COM | 857,515 | 11,997,000 | 6.77% | ||
| 4 | GRAND CANYON ED INC | 227,895 | 9,098,000 | 5.13% | ||
| 5 | NATUS MEDICAL INC. | 238,786 | 9,026,000 | 5.09% | ||
| 6 | RUBICON PROJ INC | 611,433 | 8,346,000 | 4.71% | ||
| 7 | GREEN DOT CORP CL A | 347,870 | 7,998,000 | 4.51% | ||
| 8 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 464,153 | 7,993,000 | 4.51% | ||
| 9 | STAMPS COM INC COM NEW | 88,412 | 7,729,000 | 4.36% | ||
| 10 | Callidus Software Inc | 386,010 | 7,712,000 | 4.35% | ||
| 11 | OMNICELL COM COM | 224,484 | 7,684,000 | 4.34% | ||
| 12 | BUILDERS FIRSTSOURCE INC | 656,912 | 7,390,000 | 4.17% | ||
| 13 | CARBONITE INC | 751,049 | 7,308,000 | 4.12% | ||
| 14 | CUTERA INC COM | 645,814 | 7,240,000 | 4.09% | ||
| 15 | BUILD A BEAR WORKSHOP COM | 461,312 | 6,191,000 | 3.49% | ||
| 16 | FOUR CORNERS PPTY TR INC COM | 296,003 | 6,095,000 | 3.44% | ||
| 17 | Vocera Communications Inc | 453,030 | 5,821,000 | 3.28% | ||
| 18 | AUTOBYTEL INC COM NEW | 359,297 | 4,983,000 | 2.81% | ||
| 19 | A10 NETWORKS INC COM | 627,091 | 4,057,000 | 2.29% | ||
| 20 | HERBALIFE LTD | 59,889 | 3,505,000 | 1.98% | ||
| 21 | PRICESMART INC | 33,244 | 3,111,000 | 1.76% | ||
| 22 | RSP PERMIAN INC COM | 62,500 | 2,181,000 | 1.23% | ||
| 23 | DIAMONDBACK ENERGY | 23,550 | 2,148,000 | 1.21% | ||
| 24 | TELENAV INC COM | 361,624 | 1,844,000 | 1.04% | ||
| 25 | U S CONCRETE INC | 24,708 | 1,505,000 | 0.85% | ||
| 26 | USA Compression Partners, LP | 84,353 | 1,237,000 | 0.70% | ||
| 27 | BILL BARRETT CP | 154,247 | 986,000 | 0.56% | ||
| 28 | CALLON PETE CO DEL | 75,000 | 842,000 | 0.48% | ||
| 29 | BLACK DIAMOND INC COM | 152,532 | 631,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570598-16-000006, filed 2016.08.15).
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.