| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HYDRA INDS ACQUISITION CORP | 300,000 | 54,000 | 0.01% | ||
| 2 | HYDRA INDS ACQUISITION CORP | 300,000 | 54,000 | 0.01% | ||
| 3 | TOWNSQUARE MEDIA INC CL A | 145,000 | 1,144,000 | 0.29% | ||
| 4 | TREMOR VIDEO INC | 739,117 | 1,360,000 | 0.34% | ||
| 5 | ANGIES LIST INC | 276,600 | 1,801,000 | 0.45% | ||
| 6 | MATCH GROUP INCORPORATED | 146,000 | 2,201,000 | 0.55% | ||
| 7 | GRAY TELEVISION INC COM | 225,000 | 2,441,000 | 0.61% | ||
| 8 | SHOPIFY INC | 110,000 | 3,384,000 | 0.85% | ||
| 9 | LOGMEIN INC | 76,000 | 4,821,000 | 1.21% | ||
| 10 | LUMOS NETWORKS CORP | 462,500 | 5,596,000 | 1.40% | ||
| 11 | XO GROUP INC | 384,499 | 6,702,000 | 1.68% | ||
| 12 | PDF SOLUTIONS INC COM | 504,787 | 7,062,000 | 1.77% | ||
| 13 | CORNING INC | 405,000 | 8,294,000 | 2.07% | ||
| 14 | INTERDIGITAL INC | 150,000 | 8,352,000 | 2.09% | ||
| 15 | Neustar Inc CL A | 400,000 | 9,404,000 | 2.35% | ||
| 16 | HIMAX TECHNOLOGIES INC | 1,180,000 | 9,747,000 | 2.44% | ||
| 17 | FITBIT INC | 900,000 | 10,998,000 | 2.75% | ||
| 18 | ALIBABA GROUP HLDG LTD | 139,000 | 11,055,000 | 2.76% | ||
| 19 | ELLIE MAE INCORPORATED | 135,100 | 12,382,000 | 3.10% | ||
| 20 | SONY GROUP CORP | 430,000 | 12,621,000 | 3.16% | ||
| 21 | EXACT SCIENCES CORP | 1,150,000 | 14,088,000 | 3.52% | ||
| 22 | FACEBOOK INC | 125,000 | 14,285,000 | 3.57% | ||
| 23 | ALPHABET INC | 21,000 | 14,774,000 | 3.69% | ||
| 24 | MARVELL TECHNOLOGY GROUP LTD | 1,630,000 | 15,534,000 | 3.88% | ||
| 25 | IMMERSION CORP | 2,450,000 | 17,983,000 | 4.50% | ||
| 26 | ARRIS INTL INC | 875,000 | 18,340,000 | 4.59% | ||
| 27 | LORAL SPACE & COMMUNICATIONS | 538,000 | 18,975,000 | 4.74% | ||
| 28 | SYNOPSYS INC | 630,000 | 19,303,000 | 4.83% | ||
| 29 | ACTIVISION BLIZZARD INC | 495,000 | 19,617,000 | 4.91% | ||
| 30 | STAMPS COM INC COM NEW | 290,500 | 25,396,000 | 6.35% | ||
| 31 | MELLANOX TECHNOLOGIES LTD | 585,000 | 28,057,000 | 7.02% | ||
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | 855,000 | 32,422,000 | 8.11% | ||
| 33 | IAC INTERACTIVECORP | 740,000 | 41,662,000 | 10.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076462, filed 2016.08.15).
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.
