| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 160,292 | 9,073,000 | 6.86% | ||
| 2 | PEGASYSTEMS INC | 305,577 | 6,646,000 | 5.03% | ||
| 3 | EBAY INC | 108,588 | 6,451,000 | 4.88% | ||
| 4 | BLUE NILE INC COM | 169,014 | 5,381,000 | 4.07% | ||
| 5 | ENTEGRIS INC | 361,317 | 4,946,000 | 3.74% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,695 | 4,823,000 | 3.65% | ||
| 7 | ITURAN LOCATION AND CONTROL LTD | 208,861 | 4,595,000 | 3.48% | ||
| 8 | LKQ CORP | 175,226 | 4,479,000 | 3.39% | ||
| 9 | ORBOTECH LTD | 271,009 | 4,344,000 | 3.29% | ||
| 10 | COMCAST CORP NEW | 75,518 | 4,265,000 | 3.23% | ||
| 11 | MONEYGRAM INTL | 476,842 | 4,120,000 | 3.12% | ||
| 12 | ZYNGA INC | 1,245,648 | 3,550,000 | 2.68% | ||
| 13 | GIGAMON INC | 162,939 | 3,461,000 | 2.62% | ||
| 14 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 96,851 | 3,422,000 | 2.59% | ||
| 15 | SONUS NETWORKS INC COM NEW | 419,011 | 3,302,000 | 2.50% | ||
| 16 | EXPRESS INC COM NEW | 194,879 | 3,221,000 | 2.44% | ||
| 17 | REALPAGE INC COM | 159,531 | 3,213,000 | 2.43% | ||
| 18 | KVH INDS INC COM | 211,561 | 3,199,000 | 2.42% | ||
| 19 | CONSTANT CONTACT INC | 80,098 | 3,061,000 | 2.31% | ||
| 20 | VIAD CORP COM | 108,865 | 3,029,000 | 2.29% | ||
| 21 | LUXFER HLDGS PLC | 226,514 | 3,028,000 | 2.29% | ||
| 22 | AUTOBYTEL INC COM NEW | 196,930 | 2,909,000 | 2.20% | ||
| 23 | APPLE INC | 23,256 | 2,894,000 | 2.19% | ||
| 24 | BAZAARVOICE INC COM | 493,771 | 2,790,000 | 2.11% | ||
| 25 | MISTRAS GROUP INC | 143,755 | 2,769,000 | 2.09% | ||
| 26 | CLICKSOFTWARE TECHNOLOGIES LTD | 298,101 | 2,620,000 | 1.98% | ||
| 27 | LIQUIDITY SERVICES INC | 244,912 | 2,420,000 | 1.83% | ||
| 28 | QUALCOMM INC | 34,387 | 2,384,000 | 1.80% | ||
| 29 | NEWPORT CORP | 122,332 | 2,332,000 | 1.76% | ||
| 30 | INSTALLED BLDG PRODS INC COM | 93,813 | 2,041,000 | 1.54% | ||
| 31 | GAMESTOP CORP NEW CL A | 50,473 | 1,916,000 | 1.45% | ||
| 32 | RED HAT INC | 22,931 | 1,737,000 | 1.31% | ||
| 33 | DICE HOLDINGS INC | 186,976 | 1,668,000 | 1.26% | ||
| 34 | EXFO Inc | 418,636 | 1,582,000 | 1.20% | ||
| 35 | SCIQUEST INC | 91,323 | 1,546,000 | 1.17% | ||
| 36 | JUNIPER NETWORKS | 67,291 | 1,519,000 | 1.15% | ||
| 37 | WYNN RESORTS LTD | 11,936 | 1,503,000 | 1.14% | ||
| 38 | GOOGLE INC | 2,638 | 1,492,000 | 1.13% | ||
| 39 | BROCADE COMMUNICATIONS SYS I | 104,251 | 1,237,000 | 0.94% | ||
| 40 | NV5 GLOBAL INC COM | 59,100 | 976,000 | 0.74% | ||
| 41 | INFOBLOX INC | 36,993 | 883,000 | 0.67% | ||
| 42 | GOPRO INC | 237 | 744,000 | 0.56% | ||
| 43 | LUMBER LIQUIDATORS HLDGS INC | 1,220 | 464,000 | 0.35% | ||
| 44 | SIERRA WIRELESS INC | 457 | 190,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-006574, filed 2015.05.15).
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.
