| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACACIA COMMUNICATIONS INC | 2,896,329 | 298,264,000 | 65.76% | ||
| 2 | A10 NETWORKS INC COM | 9,451,468 | 101,036,000 | 22.28% | ||
| 3 | MACOM TECH SOLUTIONS HLDGS I | 1,215,938 | 51,483,000 | 11.35% | ||
| 4 | DAVITA INC | 41,624 | 2,750,000 | 0.61% | ||
| 5 | GOLDEN ENTMT INC COM | 1,811 | 23,000 | 0.01% | ||
| 6 | TURNING PT BRANDS INC | 475 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000830588-16-000016, filed 2016.11.10).
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.
