| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 18 | 77,648 | ATTU, EFII, RCM, CHGG | 13F-HR | 10/24/2018 | 000166223718000003 |
| Q2 2018 | 24 | 84,388 | ATTU, EFII, MITK, CHGG | 13F-HR | 7/24/2018 | 000166223718000002 |
| Q1 2018 | 28 | 85,604 | ATTU, FEYE, IOTS, MITK | 13F-HR | 5/1/2018 | 000117266118000983 |
| Q4 2017 | 30 | 81,821 | CHGG, ATTU, ASUR, CARB | 13F-HR | 2/9/2018 | 000117266118000346 |
| Q3 2017 | 24 | 80,646 | CYRN, VRNS, FEYE, WEB | 13F-HR | 11/13/2017 | 000117266117001955 |
| Q2 2017 | 24 | 77,939 | CYRN, FSNN, WEB, MOBL | 13F-HR | 8/8/2017 | 000117266117001495 |
| Q1 2017 | 18 | 70,685 | CYRN, MGIC, MATR, EFII | 13F-HR | 5/15/2017 | 000117266117001083 |
| Q4 2016 | 17 | 78,693 | CYRN, GIG, MGIC, MATR | 13F-HR | 2/1/2017 | 000117266117000228 |