| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEGRATED DEVICE TECHNOLOGY | 99,000 | 2,553,000 | 1.57% | ||
| 52 | SERVICENOW INC | 25,000 | 2,650,000 | 1.63% | Put | |
| 53 | SERVICENOW INC | 26,300 | 2,788,000 | 1.71% | ||
| 54 | OCLARO INC | 300,000 | 2,802,000 | 1.72% | ||
| 55 | MICROSOFT CORP | 45,000 | 3,102,000 | 1.90% | ||
| 56 | CORECIVIC INC | 117,000 | 3,227,000 | 1.98% | ||
| 57 | TRUECAR INC | 164,000 | 3,269,000 | 2.01% | ||
| 58 | STATE NATL COS INC COM | 189,000 | 3,474,000 | 2.13% | ||
| 59 | ALPHABET INC | 4,000 | 3,635,000 | 2.23% | Put | |
| 60 | GRAND CANYON ED INC | 56,800 | 4,454,000 | 2.73% | ||
| 61 | ALPHABET INC | 5,160 | 4,689,000 | 2.88% | ||
| 62 | AMAZON COM INC | 5,000 | 4,840,000 | 2.97% | ||
| 63 | NET 1 UEPS TECHNOLOGIES INC | 500,000 | 4,930,000 | 3.02% | Call | |
| 64 | STAMPS COM INC COM NEW | 32,000 | 4,956,000 | 3.04% | ||
| 65 | Upland Software Inc | 278,700 | 6,129,000 | 3.76% | ||
| 66 | HEALTH INS INNOVATIONS INC COM CL A | 302,000 | 7,097,000 | 4.35% | ||
| 67 | TOWER SEMICONDUCTOR LTD SHS NEW | 370,000 | 8,825,000 | 5.41% | ||
| 68 | GLU MOBILE INC | 4,139,000 | 10,348,000 | 6.35% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 737,600 | 19,974,000 | 12.25% |
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.
