| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTHAND TECHNOLOGY VALUE FD COM | 25,000 | 210,000 | 0.13% | ||
| 2 | ZOES KITCHEN INC | 20,000 | 238,000 | 0.15% | Call | |
| 3 | Evoke Pharma Inc | 95,000 | 243,000 | 0.15% | ||
| 4 | LGI HOMES INC | 7,000 | 281,000 | 0.17% | ||
| 5 | PENNEY J C INC | 70,000 | 326,000 | 0.20% | Put | |
| 6 | GIGAMON INC | 10,000 | 394,000 | 0.24% | ||
| 7 | AKOUSTIS TECHNOLOGIES | 60,000 | 524,000 | 0.32% | ||
| 8 | NUANCE COMMUNICATIONS INC | 32,000 | 557,000 | 0.34% | ||
| 9 | VONAGE HLDGS CORP | 89,000 | 582,000 | 0.36% | ||
| 10 | ALIGN TECHNOLOGY INC | 4,000 | 600,000 | 0.37% | ||
| 11 | GTT COMMUNICATIONS INC COM | 19,000 | 601,000 | 0.37% | ||
| 12 | GRUBHUB INC | 15,000 | 654,000 | 0.40% | Put | |
| 13 | COHERENT INC | 3,000 | 675,000 | 0.41% | ||
| 14 | COHERENT INC | 3,000 | 675,000 | 0.41% | Put | |
| 15 | MARVELL TECHNOLOGY GROUP LTD | 50,000 | 826,000 | 0.51% | Put | |
| 16 | ON SEMICONDUCTOR CORP | 68,000 | 955,000 | 0.59% | ||
| 17 | ALLIANCE RES PARTNER L P | 51,000 | 964,000 | 0.59% | ||
| 18 | NET 1 UEPS TECHNOLOGIES INC | 100,100 | 987,000 | 0.61% | ||
| 19 | EMCORE CORP | 100,000 | 1,065,000 | 0.65% | ||
| 20 | SNAP INC | 60,000 | 1,066,000 | 0.65% | ||
| 21 | ASURE SOFTWARE INC COM | 75,000 | 1,096,000 | 0.67% | ||
| 22 | OWENS RLTY MTG INC | 68,000 | 1,153,000 | 0.71% | ||
| 23 | NEXPOINT RESIDENTIAL TR INC | 47,000 | 1,170,000 | 0.72% | ||
| 24 | AXCELIS TECHNOLOGIES INC | 56,000 | 1,173,000 | 0.72% | ||
| 25 | STANLEY BLACK &DECKER INC | 8,400 | 1,182,000 | 0.72% | ||
| 26 | TOWER SEMICONDUCTOR LTD SHS NEW | 50,000 | 1,193,000 | 0.73% | Put | |
| 27 | TRUECAR INC | 60,000 | 1,196,000 | 0.73% | Put | |
| 28 | HUTTIG BLDG PRODS INC COM | 172,000 | 1,206,000 | 0.74% | ||
| 29 | APTEVO THERAPEUTICS INC | 584,449 | 1,210,000 | 0.74% | ||
| 30 | CALAMP CORP | 62,000 | 1,260,000 | 0.77% | ||
| 31 | DENTSPLY SIRONA INC | 19,500 | 1,264,000 | 0.78% | ||
| 32 | BARCLAYS BK PLC | 100,000 | 1,276,000 | 0.78% | ||
| 33 | DYCOM INDS INC | 14,400 | 1,289,000 | 0.79% | ||
| 34 | GRUBHUB INC | 30,000 | 1,308,000 | 0.80% | ||
| 35 | CARBONITE INC | 60,000 | 1,308,000 | 0.80% | Put | |
| 36 | GEO GROUP INC NEW | 45,000 | 1,331,000 | 0.82% | ||
| 37 | POINTS INTL LTD | 150,000 | 1,356,000 | 0.83% | Call | |
| 38 | Century Communities | 57,000 | 1,414,000 | 0.87% | ||
| 39 | ZILLOW GROUP INC | 30,000 | 1,470,000 | 0.90% | ||
| 40 | CARBONITE INC | 80,000 | 1,744,000 | 1.07% | ||
| 41 | TYLER TECHNOLOGIES INC | 10,000 | 1,757,000 | 1.08% | ||
| 42 | CUTERA INC COM | 70,000 | 1,813,000 | 1.11% | ||
| 43 | CIENA CORP | 75,000 | 1,877,000 | 1.15% | Put | |
| 44 | MARVELL TECHNOLOGY GROUP LTD | 127,000 | 2,098,000 | 1.29% | ||
| 45 | WIX COM LTD | 31,000 | 2,158,000 | 1.32% | ||
| 46 | PRIMORIS SVCS CORP | 88,000 | 2,195,000 | 1.35% | ||
| 47 | DASEKE INCORPORATED | 200,000 | 2,226,000 | 1.37% | ||
| 48 | APPLE INC | 15,900 | 2,290,000 | 1.40% | ||
| 49 | EURONET WORLDWIDE INC | 27,000 | 2,359,000 | 1.45% | ||
| 50 | CIENA CORP | 100,000 | 2,502,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007764, filed 2017.08.14).
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.
