| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANTEL MED CORP | 2,600,071 | 95,215,000 | 20.82% | ||
| 2 | APPLE INC | 643,286 | 59,781,000 | 13.08% | ||
| 3 | CARBONITE INC | 1,730,684 | 20,716,000 | 4.53% | ||
| 4 | SHORETEL INC | 2,433,257 | 15,865,000 | 3.47% | ||
| 5 | ALLOT COMMUNICATIONS LTD | 1,064,834 | 13,896,000 | 3.04% | ||
| 6 | SYNCHRONOSS TECHNOLOGIES INC COM | 380,878 | 13,315,000 | 2.91% | ||
| 7 | ISHARES TR | 100,000 | 11,881,000 | 2.60% | Put | |
| 8 | ELECTRONICS FOR IMAGING INC | 228,529 | 10,330,000 | 2.26% | ||
| 9 | ATTUNITY LTD | 1,293,433 | 10,050,000 | 2.20% | ||
| 10 | SAPIENS INTL CORP N V SHS NEW | 1,126,397 | 9,011,000 | 1.97% | ||
| 11 | TECHTARGET INC | 941,210 | 8,301,000 | 1.82% | ||
| 12 | WESTERN DIGITAL CORP | 89,685 | 8,278,000 | 1.81% | ||
| 13 | RADISYS CORP COM | 2,217,070 | 7,738,000 | 1.69% | ||
| 14 | RR MEDIA LTD | 844,801 | 7,561,000 | 1.65% | ||
| 15 | CommVault Systems Inc | 153,100 | 7,528,000 | 1.65% | ||
| 16 | CERAGON NETWORKS LTD ORD | 2,908,048 | 7,386,000 | 1.62% | ||
| 17 | ARUBA NETWORKS INC | 388,000 | 6,798,000 | 1.49% | ||
| 18 | CAFEPRESS INC | 1,298,666 | 6,714,000 | 1.47% | ||
| 19 | NXP SEMICONDUCTORS N V | 101,000 | 6,684,000 | 1.46% | ||
| 20 | MAGIC SOFTWARE ENTERPRISES L | 876,307 | 6,564,000 | 1.44% | ||
| 21 | YUME INC COM | 1,055,995 | 6,230,000 | 1.36% | ||
| 22 | I D SYSTEMS INC | 1,005,864 | 5,472,000 | 1.20% | ||
| 23 | MICRON TECHNOLOGY INC | 161,180 | 5,311,000 | 1.16% | ||
| 24 | RADWARE LTD | 314,779 | 5,310,000 | 1.16% | ||
| 25 | MONRO INC COM | 99,774 | 5,307,000 | 1.16% | ||
| 26 | GIGAMON INC | 247,700 | 4,741,000 | 1.04% | ||
| 27 | CITRIX SYS INC | 74,613 | 4,667,000 | 1.02% | ||
| 28 | IKANOS COMMUNICATIONS INC | 9,240,374 | 3,927,000 | 0.86% | ||
| 29 | AUTODESK | 69,400 | 3,913,000 | 0.86% | ||
| 30 | DATAWATCH CORP | 258,440 | 3,866,000 | 0.85% | ||
| 31 | MERU NETWORKS INC | 972,566 | 3,579,000 | 0.78% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 32,000 | 3,539,000 | 0.77% | ||
| 33 | BURLINGTON STORES INC | 108,200 | 3,447,000 | 0.75% | ||
| 34 | DOMINION DIAMOND CORP | 238,271 | 3,443,000 | 0.75% | ||
| 35 | GIGPEAK INC | 2,366,622 | 3,242,000 | 0.71% | ||
| 36 | IHS Markit Ltd. | 21,843 | 2,963,000 | 0.65% | ||
| 37 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 61,853 | 2,893,000 | 0.63% | ||
| 38 | G III APPAREL GROUP LTD COM | 31,720 | 2,590,000 | 0.57% | ||
| 39 | ONVIA INC | 555,188 | 2,571,000 | 0.56% | ||
| 40 | WYNDHAM DESTINATION | 32,117 | 2,432,000 | 0.53% | ||
| 41 | FLEETCOR TECH | 16,000 | 2,109,000 | 0.46% | ||
| 42 | EMC | 74,823 | 1,971,000 | 0.43% | ||
| 43 | RACKSPACE HOSTING INC | 54,020 | 1,818,000 | 0.40% | ||
| 44 | CROSSROADS SYS INC COM NEW | 489,169 | 1,622,000 | 0.35% | ||
| 45 | MICROSOFT CORP | 37,773 | 1,575,000 | 0.34% | ||
| 46 | SIRONA DENTAL SYS INC | 17,684 | 1,458,000 | 0.32% | ||
| 47 | NATIONAL CINEMEDIA INC | 80,000 | 1,401,000 | 0.31% | ||
| 48 | CONSTELLIUM HOLDCO | 42,984 | 1,378,000 | 0.30% | ||
| 49 | SELECTICA INC | 211,905 | 1,365,000 | 0.30% | ||
| 50 | BRIGHTCOVE INC COM | 127,090 | 1,340,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001392, filed 2014.08.14).
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.
