| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWAR | 1,550 | 76,000 | 0.02% | Put | |
| 2 | INSPIRED ENTMT INC | 300,000 | 180,000 | 0.06% | ||
| 3 | INSPIRED ENTMT INC | 30,001 | 254,000 | 0.08% | ||
| 4 | BENEFITFOCUS INC | 18,800 | 558,000 | 0.17% | ||
| 5 | SPDR S&P 500 ETF TR | 4,300 | 961,000 | 0.30% | Put | |
| 6 | TOWNSQUARE MEDIA INC CL A | 145,000 | 1,509,000 | 0.47% | ||
| 7 | BAZAARVOICE INC | 445,742 | 2,162,000 | 0.67% | ||
| 8 | Jive Software Inc | 793,460 | 3,452,000 | 1.07% | ||
| 9 | BLACKLINE INC COM | 131,395 | 3,630,000 | 1.13% | ||
| 10 | MOBILEYE N V AMSTELVEEN | 100,000 | 3,812,000 | 1.19% | ||
| 11 | LOGMEIN INC | 40,824 | 3,942,000 | 1.23% | ||
| 12 | VARONIS SYS INC COM | 156,700 | 4,200,000 | 1.31% | ||
| 13 | DYCOM INDS INC | 62,200 | 4,994,000 | 1.55% | ||
| 14 | QAD Inc | 183,137 | 5,567,000 | 1.73% | ||
| 15 | SHOPIFY INC | 140,399 | 6,019,000 | 1.87% | ||
| 16 | LUMOS NETWORKS CORP | 462,500 | 7,224,000 | 2.25% | ||
| 17 | EXACT SCIENCES CORP | 550,000 | 7,348,000 | 2.29% | ||
| 18 | 8X8 INC NEW COM | 550,114 | 7,867,000 | 2.45% | ||
| 19 | LIONS GATE ENTMNT CORP CL B NON VTG | 350,000 | 8,589,000 | 2.67% | ||
| 20 | OSI SYSTEMS INC COM | 117,220 | 8,923,000 | 2.78% | ||
| 21 | MELLANOX TECHNOLOGIES LTD | 224,000 | 9,162,000 | 2.85% | ||
| 22 | LIONS GATE ENTMNT CORP CL A VTG | 350,000 | 9,415,000 | 2.93% | ||
| 23 | ALPHABET INC | 12,500 | 9,906,000 | 3.08% | ||
| 24 | SYNOPSYS INC | 266,924 | 11,798,000 | 3.67% | ||
| 25 | ELLIE MAE INCORPORATED | 141,000 | 11,799,000 | 3.67% | ||
| 26 | ACTIVISION BLIZZARD INC | 340,000 | 12,277,000 | 3.82% | ||
| 27 | NUANCE COMM | 842,367 | 12,551,000 | 3.91% | ||
| 28 | XO GROUP INC | 657,361 | 12,786,000 | 3.98% | ||
| 29 | PAYPAL HLDGS INC | 399,037 | 15,750,000 | 4.90% | ||
| 30 | LORAL SPACE & COMMUNICATIONS | 391,816 | 16,084,000 | 5.01% | ||
| 31 | IMMERSION CORP | 1,967,618 | 20,916,000 | 6.51% | ||
| 32 | REALPAGE INC COM | 723,385 | 21,702,000 | 6.76% | ||
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | 469,185 | 23,126,000 | 7.20% | ||
| 34 | IAC INTERACTIVECORP | 384,800 | 24,931,000 | 7.76% | ||
| 35 | MARVELL TECHNOLOGY GROUP LTD | 2,000,000 | 27,740,000 | 8.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006684, filed 2017.02.14).
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.
