| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 776,295 | 6,917,000 | 17.18% | ||
| 2 | PARATEK PHARMACEUTICALS INC | 312,475 | 4,812,000 | 11.95% | ||
| 3 | GSI TECHNOLOGY | 736,430 | 4,566,000 | 11.34% | ||
| 4 | APPLE INC | 37,327 | 4,323,000 | 10.74% | ||
| 5 | COVISINT CORP COM | 1,870,564 | 3,554,000 | 8.83% | ||
| 6 | SANDSTORM GOLD LIMITED COM | 733,570 | 2,861,000 | 7.11% | ||
| 7 | DSP GROUP INC | 163,346 | 2,132,000 | 5.30% | ||
| 8 | TIER REIT INC | 121,360 | 2,110,000 | 5.24% | ||
| 9 | FIRST SOLAR INC | 56,310 | 1,807,000 | 4.49% | ||
| 10 | RUBICON PROJ INC | 230,180 | 1,708,000 | 4.24% | ||
| 11 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 179,440 | 1,588,000 | 3.95% | ||
| 12 | ROCKET FUEL INC COM | 783,100 | 1,339,000 | 3.33% | ||
| 13 | FORTRESS INVESTMENT GROUP LL | 265,000 | 1,288,000 | 3.20% | ||
| 14 | RAPID7 INC | 102,433 | 1,247,000 | 3.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000604, filed 2017.02.13).
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.
