| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEGASYSTEMS INC | 434,498 | 8,516,000 | 6.98% | ||
| 2 | LULULEMON ATHLETICA | 144,804 | 6,162,000 | 5.05% | ||
| 3 | BLUE NILE INC COM | 225,996 | 6,051,000 | 4.96% | ||
| 4 | EBAY INC | 102,248 | 5,548,000 | 4.55% | ||
| 5 | LUXFER HLDGS PLC | 268,450 | 4,776,000 | 3.92% | ||
| 6 | APPLE INC | 45,650 | 4,338,000 | 3.56% | ||
| 7 | MISTRAS GROUP INC | 209,562 | 3,762,000 | 3.08% | ||
| 8 | ITURAN LOCATION AND CONTROL LTD | 187,586 | 3,557,000 | 2.92% | ||
| 9 | COMCAST CORP NEW | 72,992 | 3,553,000 | 2.91% | ||
| 10 | MONEYGRAM INTL | 393,107 | 3,406,000 | 2.79% | ||
| 11 | INFOBLOX INC | 268,845 | 3,326,000 | 2.73% | ||
| 12 | ENTEGRIS INC | 279,795 | 3,314,000 | 2.72% | ||
| 13 | EXFO Inc | 657,778 | 3,074,000 | 2.52% | ||
| 14 | KVH INDS INC COM | 237,430 | 3,074,000 | 2.52% | ||
| 15 | LIBERTY BROADBAND-C | 61,515 | 3,056,000 | 2.51% | ||
| 16 | ORBOTECH LTD | 200,993 | 3,052,000 | 2.50% | ||
| 17 | CONSTANT CONTACT INC | 114,785 | 3,035,000 | 2.49% | ||
| 18 | AMAZON COM INC | 10,177 | 3,001,000 | 2.46% | ||
| 19 | BAZAARVOICE INC COM | 385,012 | 2,960,000 | 2.43% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,999 | 2,843,000 | 2.33% | ||
| 21 | LIQUIDITY SERVICES INC | 230,360 | 2,742,000 | 2.25% | ||
| 22 | DSW INC CL A | 96,037 | 2,604,000 | 2.13% | ||
| 23 | QUALCOMM INC | 80,737 | 2,572,000 | 2.11% | ||
| 24 | REALPAGE INC COM | 137,395 | 2,541,000 | 2.08% | ||
| 25 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 69,538 | 2,424,000 | 1.99% | ||
| 26 | GAMESTOP CORP NEW CL A | 65,256 | 2,317,000 | 1.90% | ||
| 27 | CLICKSOFTWARE TECHNOLOGIES LTD | 288,127 | 2,313,000 | 1.90% | ||
| 28 | RED HAT INC | 43,708 | 2,276,000 | 1.87% | ||
| 29 | SCIQUEST INC | 138,194 | 2,239,000 | 1.84% | ||
| 30 | GIGAMON INC | 163,037 | 2,125,000 | 1.74% | ||
| 31 | SONUS NETWORKS INC | 635,421 | 2,048,000 | 1.68% | ||
| 32 | BROADCOM CORP CL A | 63,783 | 1,938,000 | 1.59% | ||
| 33 | RINGCENTRAL INC | 143,314 | 1,787,000 | 1.47% | ||
| 34 | NEWPORT CORP | 102,291 | 1,720,000 | 1.41% | ||
| 35 | TRW AUTOMOTIVE HLDGS CORP | 19,151 | 1,482,000 | 1.22% | ||
| 36 | AUTOBYTEL INC COM NEW | 174,431 | 1,455,000 | 1.19% | ||
| 37 | ANADARKO PETR | 15,026 | 1,362,000 | 1.12% | ||
| 38 | GOOGLE INC | 2,549 | 1,049,000 | 0.86% | ||
| 39 | RITCHIE BROS AUCTIONEERS | 28,539 | 751,000 | 0.62% | ||
| 40 | CHIPMOS TECH BERMUDA LTD | 32,500 | 744,000 | 0.61% | ||
| 41 | NV5 GLOBAL INC COM | 97,752 | 710,000 | 0.58% | ||
| 42 | LIVEPERSON INC | 68,351 | 655,000 | 0.54% | ||
| 43 | INSTALLED BLDG PRODS INC COM | 49,032 | 611,000 | 0.50% | ||
| 44 | ON TRACK INNOVATION LTD SHS | 275,340 | 441,000 | 0.36% | ||
| 45 | GOPRO INC | 237 | 314,000 | 0.26% | Put | |
| 46 | SIERRA WIRELESS INC | 457 | 154,000 | 0.13% | Put | |
| 47 | LIBERTY BB-C RGH2014 | 10,534 | 121,000 | 0.10% | ||
| 48 | UBIQUITI NETWORKS INC | 386 | 74,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001943, filed 2015.02.13).
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.
