| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE NILE INC COM | 276,600 | 7,897,000 | 6.07% | ||
| 2 | PEGASYSTEMS INC | 396,075 | 7,569,000 | 5.82% | ||
| 3 | INFOBLOX INC | 506,592 | 7,472,000 | 5.74% | ||
| 4 | EBAY INC | 98,950 | 5,604,000 | 4.31% | ||
| 5 | CONSTANT CONTACT INC | 196,703 | 5,339,000 | 4.10% | ||
| 6 | DSW INC CL A | 172,447 | 5,192,000 | 3.99% | ||
| 7 | MISTRAS GROUP INC | 246,668 | 5,032,000 | 3.87% | ||
| 8 | LUXFER HLDGS PLC | 265,436 | 4,581,000 | 3.52% | ||
| 9 | LULULEMON ATHLETICA | 107,350 | 4,510,000 | 3.47% | ||
| 10 | COMCAST CORP NEW | 73,605 | 3,958,000 | 3.04% | ||
| 11 | ENTEGRIS INC | 295,160 | 3,394,000 | 2.61% | ||
| 12 | SCIQUEST INC | 217,263 | 3,268,000 | 2.51% | ||
| 13 | GIGAMON INC | 309,235 | 3,238,000 | 2.49% | ||
| 14 | BAZAARVOICE INC COM | 431,734 | 3,191,000 | 2.45% | ||
| 15 | RED HAT INC | 54,678 | 3,070,000 | 2.36% | ||
| 16 | DICE HOLDINGS INC | 366,066 | 3,068,000 | 2.36% | ||
| 17 | BROADSOFT INC | 143,725 | 3,024,000 | 2.32% | ||
| 18 | ITURAN LOCATION AND CONTROL LTD | 142,631 | 3,017,000 | 2.32% | ||
| 19 | LIVEPERSON INC | 233,482 | 2,940,000 | 2.26% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,852 | 2,855,000 | 2.19% | ||
| 21 | KVH INDS INC COM | 252,165 | 2,855,000 | 2.19% | ||
| 22 | MONEYGRAM INTL | 223,125 | 2,798,000 | 2.15% | ||
| 23 | EXFO Inc | 663,305 | 2,776,000 | 2.13% | ||
| 24 | BROADCOM CORP CL A | 64,319 | 2,600,000 | 2.00% | ||
| 25 | GAMESTOP CORP NEW CL A | 56,225 | 2,316,000 | 1.78% | ||
| 26 | DEAN FOODS CO NEW | 164,160 | 2,175,000 | 1.67% | ||
| 27 | REALPAGE INC COM | 138,550 | 2,148,000 | 1.65% | ||
| 28 | CLICKSOFTWARE TECHNOLOGIES LTD | 259,178 | 2,082,000 | 1.60% | ||
| 29 | SONUS NETWORKS INC | 608,089 | 2,080,000 | 1.60% | ||
| 30 | TRW AUTOMOTIVE HLDGS CORP | 19,312 | 1,955,000 | 1.50% | ||
| 31 | Sizmek Inc | 237,972 | 1,842,000 | 1.42% | ||
| 32 | NEWPORT CORP | 102,495 | 1,816,000 | 1.40% | ||
| 33 | LIQUIDITY SERVICES INC | 130,685 | 1,797,000 | 1.38% | ||
| 34 | APPLE INC | 16,201 | 1,632,000 | 1.25% | ||
| 35 | ANADARKO PETR | 15,152 | 1,537,000 | 1.18% | ||
| 36 | AUTOBYTEL INC COM NEW | 175,907 | 1,511,000 | 1.16% | ||
| 37 | NV5 GLOBAL INC COM | 157,515 | 1,496,000 | 1.15% | ||
| 38 | GOOGLE INC | 2,571 | 1,484,000 | 1.14% | ||
| 39 | DEL FRISCOS RESTAURANT GROUP COM | 77,400 | 1,481,000 | 1.14% | ||
| 40 | YUME INC COM | 282,839 | 1,414,000 | 1.09% | ||
| 41 | ASCENT CAP GROUP INC COM SER A | 19,691 | 1,185,000 | 0.91% | ||
| 42 | INSTALLED BLDG PRODS INC COM | 49,442 | 695,000 | 0.53% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,285 | 244,000 | 0.19% | ||
| 44 | CIRRUS LOGIC INC COM | 490 | 10,000 | 0.01% | ||
| 45 | EL POLLO LOCO HLDGS INC | 520 | 7,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011867, filed 2014.11.14).
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.
