| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 737,600 | 19,974,000 | 12.25% | ||
| 2 | GLU MOBILE INC | 4,139,000 | 10,348,000 | 6.35% | ||
| 3 | TOWER SEMICONDUCTOR LTD SHS NEW | 370,000 | 8,825,000 | 5.41% | ||
| 4 | HEALTH INS INNOVATIONS INC COM CL A | 302,000 | 7,097,000 | 4.35% | ||
| 5 | Upland Software Inc | 278,700 | 6,129,000 | 3.76% | ||
| 6 | STAMPS COM INC COM NEW | 32,000 | 4,956,000 | 3.04% | ||
| 7 | NET 1 UEPS TECHNOLOGIES INC | 500,000 | 4,930,000 | 3.02% | Call | |
| 8 | AMAZON COM INC | 5,000 | 4,840,000 | 2.97% | ||
| 9 | ALPHABET INC | 5,160 | 4,689,000 | 2.88% | ||
| 10 | GRAND CANYON ED INC | 56,800 | 4,454,000 | 2.73% | ||
| 11 | ALPHABET INC | 4,000 | 3,635,000 | 2.23% | Put | |
| 12 | STATE NATL COS INC COM | 189,000 | 3,474,000 | 2.13% | ||
| 13 | TRUECAR INC | 164,000 | 3,269,000 | 2.01% | ||
| 14 | CORECIVIC INC | 117,000 | 3,227,000 | 1.98% | ||
| 15 | MICROSOFT CORP | 45,000 | 3,102,000 | 1.90% | ||
| 16 | OCLARO INC | 300,000 | 2,802,000 | 1.72% | ||
| 17 | SERVICENOW INC | 26,300 | 2,788,000 | 1.71% | ||
| 18 | SERVICENOW INC | 25,000 | 2,650,000 | 1.63% | Put | |
| 19 | INTEGRATED DEVICE TECHNOLOGY | 99,000 | 2,553,000 | 1.57% | ||
| 20 | CIENA CORP | 100,000 | 2,502,000 | 1.53% | ||
| 21 | EURONET WORLDWIDE INC | 27,000 | 2,359,000 | 1.45% | ||
| 22 | APPLE INC | 15,900 | 2,290,000 | 1.40% | ||
| 23 | DASEKE INCORPORATED | 200,000 | 2,226,000 | 1.37% | ||
| 24 | PRIMORIS SVCS CORP | 88,000 | 2,195,000 | 1.35% | ||
| 25 | WIX COM LTD | 31,000 | 2,158,000 | 1.32% | ||
| 26 | MARVELL TECHNOLOGY GROUP LTD | 127,000 | 2,098,000 | 1.29% | ||
| 27 | CIENA CORP | 75,000 | 1,877,000 | 1.15% | Put | |
| 28 | CUTERA INC COM | 70,000 | 1,813,000 | 1.11% | ||
| 29 | TYLER TECHNOLOGIES INC | 10,000 | 1,757,000 | 1.08% | ||
| 30 | CARBONITE INC | 80,000 | 1,744,000 | 1.07% | ||
| 31 | ZILLOW GROUP INC | 30,000 | 1,470,000 | 0.90% | ||
| 32 | Century Communities | 57,000 | 1,414,000 | 0.87% | ||
| 33 | POINTS INTL LTD | 150,000 | 1,356,000 | 0.83% | Call | |
| 34 | GEO GROUP INC NEW | 45,000 | 1,331,000 | 0.82% | ||
| 35 | GRUBHUB INC | 30,000 | 1,308,000 | 0.80% | ||
| 36 | CARBONITE INC | 60,000 | 1,308,000 | 0.80% | Put | |
| 37 | DYCOM INDS INC | 14,400 | 1,289,000 | 0.79% | ||
| 38 | BARCLAYS BK PLC | 100,000 | 1,276,000 | 0.78% | ||
| 39 | DENTSPLY SIRONA INC | 19,500 | 1,264,000 | 0.78% | ||
| 40 | CALAMP CORP | 62,000 | 1,260,000 | 0.77% | ||
| 41 | APTEVO THERAPEUTICS INC | 584,449 | 1,210,000 | 0.74% | ||
| 42 | HUTTIG BLDG PRODS INC COM | 172,000 | 1,206,000 | 0.74% | ||
| 43 | TRUECAR INC | 60,000 | 1,196,000 | 0.73% | Put | |
| 44 | TOWER SEMICONDUCTOR LTD SHS NEW | 50,000 | 1,193,000 | 0.73% | Put | |
| 45 | STANLEY BLACK &DECKER INC | 8,400 | 1,182,000 | 0.72% | ||
| 46 | AXCELIS TECHNOLOGIES INC | 56,000 | 1,173,000 | 0.72% | ||
| 47 | NEXPOINT RESIDENTIAL TR INC | 47,000 | 1,170,000 | 0.72% | ||
| 48 | OWENS RLTY MTG INC | 68,000 | 1,153,000 | 0.71% | ||
| 49 | ASURE SOFTWARE INC COM | 75,000 | 1,096,000 | 0.67% | ||
| 50 | SNAP INC | 60,000 | 1,066,000 | 0.65% |
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.
