| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HYDRA INDS ACQUISITION CORP | 300,000 | 66,000 | 0.02% | ||
| 2 | HYDRA INDS ACQUISITION CORP | 300,000 | 75,000 | 0.02% | ||
| 3 | SBA COMMUNICATIONS CORP | 9,775 | 979,000 | 0.25% | ||
| 4 | TREMOR VIDEO INC | 739,117 | 1,301,000 | 0.33% | ||
| 5 | TOWNSQUARE MEDIA INC CL A | 145,000 | 1,625,000 | 0.41% | ||
| 6 | SHOPIFY INC | 110,000 | 3,103,000 | 0.79% | ||
| 7 | STAMPS COM INC COM NEW | 35,000 | 3,720,000 | 0.95% | ||
| 8 | UNWIRED PLANET INC NEW | 437,666 | 4,257,000 | 1.08% | ||
| 9 | LUMOS NETWORKS CORP | 462,500 | 5,939,000 | 1.51% | ||
| 10 | XO GROUP INC | 384,499 | 6,171,000 | 1.57% | ||
| 11 | ELECTRONIC ARTS INC | 100,000 | 6,611,000 | 1.68% | ||
| 12 | GRAY TELEVISION INC COM | 652,700 | 7,650,000 | 1.95% | ||
| 13 | EXACT SCIENCES CORP | 1,250,000 | 8,425,000 | 2.15% | ||
| 14 | MKS INSTRS INC COM | 250,500 | 9,431,000 | 2.40% | ||
| 15 | ACTIVISION BLIZZARD INC | 300,000 | 10,152,000 | 2.59% | ||
| 16 | IAC INTERACTIVECORP | 219,000 | 10,311,000 | 2.63% | ||
| 17 | PDF SOLUTIONS INC COM | 800,000 | 10,704,000 | 2.73% | ||
| 18 | ELLIE MAE INCORPORATED | 135,100 | 12,245,000 | 3.12% | ||
| 19 | PAYPAL HLDGS INC | 342,000 | 13,201,000 | 3.36% | ||
| 20 | FACEBOOK INC | 135,000 | 15,404,000 | 3.92% | ||
| 21 | ALPHABET INC | 22,000 | 16,784,000 | 4.28% | ||
| 22 | IMMERSION CORP | 2,165,000 | 17,883,000 | 4.56% | ||
| 23 | PALO ALTO NETWORKS INC | 110,000 | 17,945,000 | 4.57% | ||
| 24 | LORAL SPACE & COMMUNICATIONS | 654,852 | 23,005,000 | 5.86% | ||
| 25 | SYNOPSYS INC | 778,000 | 24,118,000 | 6.14% | ||
| 26 | HIMAX TECHNOLOGIES INC | 2,480,000 | 27,875,000 | 7.10% | ||
| 27 | MELLANOX TECHNOLOGIES LTD | 516,333 | 28,052,000 | 7.15% | ||
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | 850,000 | 32,020,000 | 8.16% | ||
| 29 | INTERDIGITAL INC | 654,488 | 36,422,000 | 9.28% | ||
| 30 | FITBIT INC | 2,450,000 | 37,118,000 | 9.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065543, filed 2016.05.16).
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.
