| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAMPS COM INC COM NEW | 229,866 | 21,725,000 | 10.60% | ||
| 2 | PDF SOLUTIONS INC COM | 1,187,537 | 21,578,000 | 10.53% | ||
| 3 | GTT COMMUNICATIONS INC COM | 779,445 | 18,340,000 | 8.95% | ||
| 4 | NATUS MEDICAL INC. | 313,080 | 12,301,000 | 6.00% | ||
| 5 | CARBONITE INC | 673,441 | 10,344,000 | 5.05% | ||
| 6 | GRAND CANYON ED INC | 242,751 | 9,805,000 | 4.79% | ||
| 7 | AUTOBYTEL INC COM NEW | 534,130 | 9,508,000 | 4.64% | ||
| 8 | GREEN DOT CORP CL A | 369,080 | 8,511,000 | 4.15% | ||
| 9 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 512,567 | 8,083,000 | 3.94% | ||
| 10 | CUTERA INC COM | 663,414 | 7,908,000 | 3.86% | ||
| 11 | BUILDERS FIRSTSOURCE INC | 679,666 | 7,823,000 | 3.82% | ||
| 12 | FOUR CORNERS PPTY TR INC COM | 314,050 | 6,699,000 | 3.27% | ||
| 13 | GIGAMON INC | 116,317 | 6,374,000 | 3.11% | ||
| 14 | RUBICON PROJ INC | 723,430 | 5,990,000 | 2.92% | ||
| 15 | HERBALIFE LTD | 95,443 | 5,917,000 | 2.89% | ||
| 16 | OMNICELL COM COM | 132,980 | 5,093,000 | 2.49% | ||
| 17 | A10 NETWORKS INC COM | 433,409 | 4,633,000 | 2.26% | ||
| 18 | Callidus Software Inc | 202,625 | 3,718,000 | 1.81% | ||
| 19 | USA Compression Partners, LP | 189,125 | 3,552,000 | 1.73% | ||
| 20 | WILLIAMS CLAYTON ENERGY INC | 34,000 | 2,905,000 | 1.42% | ||
| 21 | RSP PERMIAN INC COM | 66,445 | 2,577,000 | 1.26% | ||
| 22 | DIAMONDBACK ENERGY | 24,754 | 2,390,000 | 1.17% | ||
| 23 | CVENT INC | 75,000 | 2,378,000 | 1.16% | ||
| 24 | MELLANOX TECHNOLOGIES LTD | 53,600 | 2,318,000 | 1.13% | ||
| 25 | COMMSCOPE HLDG COMPANY INCORPORATED | 63,762 | 1,920,000 | 0.94% | ||
| 26 | MeetMe, Inc. | 283,241 | 1,756,000 | 0.86% | ||
| 27 | QEP RESOURCES INC | 87,500 | 1,709,000 | 0.83% | ||
| 28 | TELENAV INC COM | 268,685 | 1,540,000 | 0.75% | ||
| 29 | ENTRAVISION COMMUNICATIONS C | 195,523 | 1,492,000 | 0.73% | ||
| 30 | OCLARO INC | 139,384 | 1,192,000 | 0.58% | ||
| 31 | BUILD A BEAR WORKSHOP COM | 112,283 | 1,163,000 | 0.57% | ||
| 32 | MONOTYPE IMAGING HLDGS INC | 50,000 | 1,106,000 | 0.54% | ||
| 33 | Vocera Communications Inc | 58,231 | 984,000 | 0.48% | ||
| 34 | BLACK DIAMOND INC COM | 152,532 | 784,000 | 0.38% | ||
| 35 | RADISYS CORP COM | 100,787 | 539,000 | 0.26% | ||
| 36 | FIVE9 INC | 15,700 | 246,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589278-16-000016, filed 2016.11.14).
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.