| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 50,000 | 38,901,000 | 7.54% | ||
| 2 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,000,000 | 34,840,000 | 6.76% | ||
| 3 | INTERDIGITAL INC | 654,488 | 32,096,000 | 6.22% | ||
| 4 | STAMPS COM INC COM NEW | 282,100 | 30,921,000 | 6.00% | ||
| 5 | QUALCOMM INC | 610,000 | 30,491,000 | 5.91% | ||
| 6 | IMMERSION CORP | 2,445,194 | 28,511,000 | 5.53% | ||
| 7 | WebMD Health Corp | 577,400 | 27,888,000 | 5.41% | ||
| 8 | LORAL SPACE & COMMUNICATIONS | 654,852 | 26,659,000 | 5.17% | ||
| 9 | ELLIE MAE INCORPORATED | 440,000 | 26,501,000 | 5.14% | ||
| 10 | Tessera Technologies Inc | 878,000 | 26,349,000 | 5.11% | ||
| 11 | IAC INTERACTIVECORP | 438,100 | 26,308,000 | 5.10% | ||
| 12 | ACTIVISION BLIZZARD INC | 650,000 | 25,162,000 | 4.88% | ||
| 13 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 2,680,000 | 21,976,000 | 4.26% | ||
| 14 | MELLANOX TECHNOLOGIES LTD | 516,333 | 21,758,000 | 4.22% | ||
| 15 | NOKIA CORP | 2,800,000 | 19,656,000 | 3.81% | ||
| 16 | EXPEDIA INC DEL | 132,546 | 16,475,000 | 3.20% | ||
| 17 | MKS INSTRS INC COM | 432,365 | 15,565,000 | 3.02% | ||
| 18 | EXACT SCIENCES CORP | 1,250,000 | 11,538,000 | 2.24% | ||
| 19 | XO GROUP INC COM | 704,081 | 11,308,000 | 2.19% | ||
| 20 | PDF SOLUTIONS INC COM | 1,037,843 | 11,250,000 | 2.18% | ||
| 21 | ELECTRONIC ARTS INC | 88,000 | 6,047,000 | 1.17% | ||
| 22 | LUMOS NETWORKS CORP | 462,500 | 5,180,000 | 1.00% | ||
| 23 | AMERICAN TOWER CORP NEW | 52,000 | 5,041,000 | 0.98% | ||
| 24 | Unwired Planet, Inc. | 5,252,000 | 4,532,000 | 0.88% | ||
| 25 | LENDINGTREE INC NEW COM | 50,000 | 4,464,000 | 0.87% | ||
| 26 | SHOPIFY INC | 110,000 | 2,838,000 | 0.55% | ||
| 27 | TOWNSQUARE MEDIA INC | 145,000 | 1,734,000 | 0.34% | ||
| 28 | TREMOR VIDEO INC | 739,117 | 1,523,000 | 0.30% | ||
| 29 | HYDRA INDS ACQUISITION CORP | 300,000 | 70,000 | 0.01% | ||
| 30 | HYDRA INDS ACQUISITION CORP | 300,000 | 66,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053122, filed 2016.02.16).
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.
