| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCONTACT INC | 305,624 | 4,233,000 | 6.90% | ||
| 2 | Callidus Software Inc | 120,767 | 2,413,000 | 3.93% | ||
| 3 | BRIGHTCOVE INC COM | 258,000 | 2,270,000 | 3.70% | ||
| 4 | PERFICIENT INC COM | 100,255 | 2,036,000 | 3.32% | ||
| 5 | BOINGO WIRELESS INC COM | 215,777 | 1,925,000 | 3.14% | ||
| 6 | Tessera Technologies Inc | 62,774 | 1,923,000 | 3.13% | ||
| 7 | MICROSEMI CORP | 52,502 | 1,716,000 | 2.80% | ||
| 8 | LUMENTUM HLDGS INC | 68,669 | 1,662,000 | 2.71% | ||
| 9 | MTS SYS CORP | 37,800 | 1,657,000 | 2.70% | ||
| 10 | TOPGOLF CALLAWAY BRANDS CORP COM | 156,778 | 1,601,000 | 2.61% | ||
| 11 | RYDER SYS INC COM | 25,522 | 1,560,000 | 2.54% | ||
| 12 | FIVE9 INC | 129,700 | 1,543,000 | 2.52% | ||
| 13 | BIOTELEMETRY INC COM | 93,855 | 1,530,000 | 2.49% | ||
| 14 | FORMFACTOR INC COM | 167,628 | 1,507,000 | 2.46% | ||
| 15 | DIGITALGLOBE INC | 68,000 | 1,455,000 | 2.37% | ||
| 16 | MONOLITHIC PWR SYS INC COM | 20,991 | 1,434,000 | 2.34% | ||
| 17 | SYNERGY RES CORP | 213,000 | 1,419,000 | 2.31% | ||
| 18 | G III APPAREL GROUP LTD COM | 31,000 | 1,417,000 | 2.31% | ||
| 19 | BIOSCRIP INC | 543,862 | 1,387,000 | 2.26% | ||
| 20 | OCLARO INC | 280,000 | 1,366,000 | 2.23% | ||
| 21 | EBIX INC COM NEW | 28,000 | 1,341,000 | 2.19% | ||
| 22 | EARTHSTONE ENERGY INC | 123,332 | 1,330,000 | 2.17% | ||
| 23 | XACTLY CORP COM | 98,971 | 1,268,000 | 2.07% | ||
| 24 | XCERRA CORP COM | 213,651 | 1,228,000 | 2.00% | ||
| 25 | MASTEC INC | 53,500 | 1,194,000 | 1.95% | ||
| 26 | INPHI CORP | 36,518 | 1,170,000 | 1.91% | ||
| 27 | PARTY CITY HOLDCO INC COM | 80,000 | 1,113,000 | 1.81% | ||
| 28 | LDR HLDG CORP COM | 30,000 | 1,109,000 | 1.81% | ||
| 29 | ORBITAL ATK INC | 115,200 | 1,094,000 | 1.78% | ||
| 30 | PROOFPOINT INC | 17,134 | 1,081,000 | 1.76% | ||
| 31 | CALAMP CORP | 68,644 | 1,017,000 | 1.66% | ||
| 32 | ALLIANCE DATA SYSTEM | 5,000 | 980,000 | 1.60% | ||
| 33 | TITAN INTL INC ILL COM | 155,073 | 961,000 | 1.57% | ||
| 34 | PVH CORPORATION | 10,000 | 942,000 | 1.54% | ||
| 35 | MICROVISION INC DEL | 520,646 | 875,000 | 1.43% | ||
| 36 | CASEY'S GENERAL STORES INC COM | 6,500 | 855,000 | 1.39% | ||
| 37 | Amber Road Inc | 107,500 | 829,000 | 1.35% | ||
| 38 | ENZO BIOCHEM INC | 131,956 | 788,000 | 1.28% | ||
| 39 | COSTAR GROUP | 3,500 | 765,000 | 1.25% | ||
| 40 | EXACT SCIENCES CORP | 60,000 | 735,000 | 1.20% | ||
| 41 | AAC HLDGS INC COM | 30,200 | 689,000 | 1.12% | ||
| 42 | ICAD INC | 124,888 | 652,000 | 1.06% | ||
| 43 | IMAX CORP COM | 20,000 | 590,000 | 0.96% | ||
| 44 | WASTE CONNECTIONS INC | 7,818 | 563,000 | 0.92% | ||
| 45 | LSB INDS INC COM | 45,000 | 544,000 | 0.89% | ||
| 46 | DYCOM INDS INC COM | 6,000 | 539,000 | 0.88% | ||
| 47 | 8X8 INC NEW COM | 35,563 | 520,000 | 0.85% | ||
| 48 | VASCO DATA SEC INTL INC | 31,645 | 519,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604831-16-000011, 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.
