| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEOPHOTONICS CORP | 5,571,335 | 91,036,000 | 25.43% | ||
| 2 | KRATOS DEFENSE & SECURITY SOLU COM | 11,825,345 | 81,477,000 | 22.76% | ||
| 3 | CASTLIGHT HEALTH INC COM CL B | 11,917,744 | 49,578,000 | 13.85% | ||
| 4 | RIGHTSIDE GROUP LTD COM | 4,487,062 | 40,832,000 | 11.40% | ||
| 5 | US AUTO | 9,432,112 | 31,032,000 | 8.67% | ||
| 6 | DEMAND MEDIA INC COM NEW | 4,487,062 | 25,531,000 | 7.13% | ||
| 7 | BENEFITFOCUS INC | 630,378 | 25,165,000 | 7.03% | ||
| 8 | LIMELIGHT NETWORKS INC COM | 6,133,841 | 11,470,000 | 3.20% | ||
| 9 | VISIONCHINA MEDIA INC SPON ADR NEW | 306,384 | 1,915,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008740, 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.