| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMCORE CORP COM NEW | 446,646 | 3,886,000 | 4.24% | ||
| 2 | WASTE CONNECTIONS INC | 41,486 | 3,260,000 | 3.56% | ||
| 3 | FIVE9 INC | 226,661 | 3,216,000 | 3.51% | ||
| 4 | ARRIS INTL INC | 96,842 | 2,918,000 | 3.18% | ||
| 5 | CARDCONNECT CORP | 228,790 | 2,906,000 | 3.17% | ||
| 6 | Callidus Software Inc | 149,214 | 2,507,000 | 2.73% | ||
| 7 | MTS SYS CORP | 41,402 | 2,347,000 | 2.56% | ||
| 8 | MICROSEMI CORP | 42,774 | 2,309,000 | 2.52% | ||
| 9 | LUMENTUM HLDGS INC | 57,653 | 2,228,000 | 2.43% | ||
| 10 | OCLARO INC | 237,518 | 2,126,000 | 2.32% | ||
| 11 | MIMEDX GROUP INC COM | 235,000 | 2,082,000 | 2.27% | ||
| 12 | ELECTRONICS FOR IMAGING INC | 46,955 | 2,059,000 | 2.25% | ||
| 13 | CARROLS RESTAURANT GROUP INC | 132,900 | 2,027,000 | 2.21% | ||
| 14 | AXOGEN INC | 220,000 | 1,980,000 | 2.16% | ||
| 15 | MASONITE INTL CORP NEW COM | 30,000 | 1,974,000 | 2.15% | ||
| 16 | DEL TACO RESTAURANTS INC | 134,756 | 1,903,000 | 2.08% | ||
| 17 | NUANCE COMM | 125,000 | 1,863,000 | 2.03% | ||
| 18 | TESSERA HLDG CORP | 39,674 | 1,754,000 | 1.91% | ||
| 19 | SPORTSMANS WAREHOUSE | 181,661 | 1,706,000 | 1.86% | ||
| 20 | PDF SOLUTIONS INC COM | 75,090 | 1,693,000 | 1.85% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 18,000 | 1,687,000 | 1.84% | ||
| 22 | DYCOM INDS INC COM | 21,000 | 1,686,000 | 1.84% | ||
| 23 | NAUTILUS INC COM | 90,000 | 1,665,000 | 1.82% | ||
| 24 | CHANNELADVISOR CORP COM | 114,450 | 1,642,000 | 1.79% | ||
| 25 | CF INDS HLDGS INC | 52,000 | 1,637,000 | 1.79% | ||
| 26 | BOINGO WIRELESS INC COM | 129,704 | 1,581,000 | 1.72% | ||
| 27 | NEOGENOMICS INC | 180,738 | 1,549,000 | 1.69% | ||
| 28 | QUANTA SVCS INC | 44,000 | 1,533,000 | 1.67% | ||
| 29 | MGP INGREDIENTS INC NEW COM | 30,200 | 1,509,000 | 1.65% | ||
| 30 | BIOTELEMETRY INC COM | 66,681 | 1,490,000 | 1.63% | ||
| 31 | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,000 | 1,458,000 | 1.59% | ||
| 32 | SYNERGY RES CORP | 163,307 | 1,455,000 | 1.59% | ||
| 33 | PRIMORIS SVCS CORP | 63,200 | 1,440,000 | 1.57% | ||
| 34 | ORASURE TECHNOLOGIES INC | 163,000 | 1,431,000 | 1.56% | ||
| 35 | VONAGE HLDGS CORP COM | 206,094 | 1,412,000 | 1.54% | ||
| 36 | ALLIANCE DATA SYSTEM | 6,100 | 1,394,000 | 1.52% | ||
| 37 | XCERRA CORP COM | 173,360 | 1,324,000 | 1.44% | ||
| 38 | EBIX INC COM NEW | 23,000 | 1,312,000 | 1.43% | ||
| 39 | MONOLITHIC PWR SYS INC COM | 15,762 | 1,291,000 | 1.41% | ||
| 40 | ENTELLUS MEDICAL INC | 66,000 | 1,252,000 | 1.37% | ||
| 41 | FORMFACTOR INC COM | 111,295 | 1,247,000 | 1.36% | ||
| 42 | CARBONITE INC | 75,050 | 1,231,000 | 1.34% | ||
| 43 | XACTLY CORP COM | 100,109 | 1,101,000 | 1.20% | ||
| 44 | PARTY CITY HOLDCO INC COM | 77,000 | 1,093,000 | 1.19% | ||
| 45 | PROOFPOINT INC | 14,777 | 1,044,000 | 1.14% | ||
| 46 | SILVER SPRING NETWORKS INC COM | 72,113 | 960,000 | 1.05% | ||
| 47 | RINGCENTRAL INC | 43,900 | 904,000 | 0.99% | ||
| 48 | GREENBRIER COS INC COM | 21,000 | 873,000 | 0.95% | ||
| 49 | EXACT SCIENCES CORP | 64,939 | 868,000 | 0.95% | ||
| 50 | Red Lion Hotels | 100,000 | 835,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604831-17-000003, filed 2017.02.14).
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.
