| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WebMD Health Corp | 1,350,000 | 53,784,000 | 9.99% | ||
| 2 | INTERDIGITAL INC | 885,000 | 44,781,000 | 8.32% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 842,218 | 39,652,000 | 7.37% | ||
| 4 | IAC INTERACTIVECORP | 534,900 | 34,913,000 | 6.49% | ||
| 5 | Tessera Technologies Inc | 953,000 | 30,887,000 | 5.74% | ||
| 6 | ACTIVISION BLIZZARD INC | 963,000 | 29,747,000 | 5.53% | ||
| 7 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 3,700,000 | 29,489,000 | 5.48% | ||
| 8 | IMMERSION CORP | 2,600,000 | 29,198,000 | 5.42% | ||
| 9 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,000,000 | 28,730,000 | 5.34% | ||
| 10 | MKS INSTRS INC COM | 712,408 | 23,887,000 | 4.44% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 36,000 | 22,981,000 | 4.27% | ||
| 12 | EXPEDIA INC DEL | 160,000 | 18,829,000 | 3.50% | ||
| 13 | MELLANOX TECHNOLOGIES LTD | 491,333 | 18,567,000 | 3.45% | ||
| 14 | CADENCE DESIGN | 845,000 | 17,475,000 | 3.25% | ||
| 15 | AMERICAN TOWER CORP NEW | 180,000 | 15,836,000 | 2.94% | ||
| 16 | ELLIE MAE INCORPORATED | 230,000 | 15,311,000 | 2.84% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 78,000 | 13,716,000 | 2.55% | ||
| 18 | MARVELL TECHNOLOGY GROUP LTD | 1,500,000 | 13,575,000 | 2.52% | ||
| 19 | PDF SOLUTIONS INC COM | 1,037,843 | 10,378,000 | 1.93% | ||
| 20 | XO GROUP INC COM | 704,081 | 9,949,000 | 1.85% | ||
| 21 | NOKIA CORP | 1,250,000 | 8,475,000 | 1.57% | ||
| 22 | LUMOS NETWORKS CORP | 675,000 | 8,208,000 | 1.52% | ||
| 23 | Wayfair Inc | 200,000 | 7,012,000 | 1.30% | ||
| 24 | LIVEPERSON INC | 550,000 | 4,158,000 | 0.77% | ||
| 25 | Unwired Planet, Inc. | 5,252,000 | 3,808,000 | 0.71% | ||
| 26 | STAMPS COM INC COM NEW | 23,489 | 1,738,000 | 0.32% | ||
| 27 | TOWNSQUARE MEDIA INC | 145,000 | 1,417,000 | 0.26% | ||
| 28 | TREMOR VIDEO INC | 739,117 | 1,375,000 | 0.26% | ||
| 29 | DEMAND MEDIA INC COM NEW | 42,400 | 177,000 | 0.03% | ||
| 30 | HYDRA INDS ACQUISITION CORP | 300,000 | 108,000 | 0.02% | ||
| 31 | HYDRA INDS ACQUISITION CORP | 300,000 | 87,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041549, filed 2015.11.16).
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.
