| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 167,032 | 8,547,000 | 5.48% | ||
| 2 | DEL FRISCOS RESTAURANT GROUP COM | 584,495 | 8,119,000 | 5.21% | ||
| 3 | PEGASYSTEMS INC | 313,991 | 7,727,000 | 4.95% | ||
| 4 | PAYPAL HLDGS INC | 246,313 | 7,646,000 | 4.90% | ||
| 5 | EMC | 314,600 | 7,601,000 | 4.87% | ||
| 6 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 222,289 | 6,037,000 | 3.87% | ||
| 7 | MONEYGRAM INTL | 750,795 | 6,021,000 | 3.86% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,890 | 5,675,000 | 3.64% | ||
| 9 | ORACLE CORP | 146,760 | 5,301,000 | 3.40% | ||
| 10 | NEWPORT CORP | 370,860 | 5,099,000 | 3.27% | ||
| 11 | BAZAARVOICE INC COM | 1,112,325 | 5,017,000 | 3.22% | ||
| 12 | INTERXION HOLDING N.V | 184,993 | 5,010,000 | 3.21% | ||
| 13 | COMCAST CORP NEW | 84,373 | 4,799,000 | 3.08% | ||
| 14 | CISCO SYS INC | 174,680 | 4,585,000 | 2.94% | ||
| 15 | EBAY INC | 185,497 | 4,534,000 | 2.91% | ||
| 16 | LUXFER HLDGS PLC | 417,991 | 4,510,000 | 2.89% | ||
| 17 | ITURAN LOCATION AND CONTROL LTD | 217,847 | 4,475,000 | 2.87% | ||
| 18 | SEAWORLD ENTERTAINMENT INCORPORATED | 225,759 | 4,021,000 | 2.58% | ||
| 19 | TOPBUILD CORP | 127,838 | 3,959,000 | 2.54% | ||
| 20 | REALPAGE INC COM | 228,527 | 3,798,000 | 2.44% | ||
| 21 | MARVELL TECHNOLOGY GROUP LTD | 375,107 | 3,395,000 | 2.18% | ||
| 22 | VIAD CORP COM | 108,767 | 3,153,000 | 2.02% | ||
| 23 | ENTEGRIS INC | 236,895 | 3,125,000 | 2.00% | ||
| 24 | ALTERA CORPORATION | 61,775 | 3,094,000 | 1.98% | ||
| 25 | QUALCOMM INC | 54,494 | 2,928,000 | 1.88% | ||
| 26 | ORBOTECH LTD | 187,588 | 2,898,000 | 1.86% | ||
| 27 | AUTOBYTEL INC COM NEW | 157,014 | 2,633,000 | 1.69% | ||
| 28 | RADWARE LTD | 151,158 | 2,458,000 | 1.58% | ||
| 29 | KVH INDS INC COM | 206,836 | 2,068,000 | 1.33% | ||
| 30 | LIQUIDITY SERVICES INC | 250,598 | 1,852,000 | 1.19% | ||
| 31 | CAMECO CORP | 139,339 | 1,696,000 | 1.09% | ||
| 32 | SONUS NETWORKS INC COM NEW | 285,263 | 1,632,000 | 1.05% | ||
| 33 | SEMTECH CORP COM | 96,528 | 1,458,000 | 0.93% | ||
| 34 | PDF SOLUTIONS INC COM | 136,395 | 1,364,000 | 0.87% | ||
| 35 | KULICKE & SOFFA INDS INC COM | 136,977 | 1,257,000 | 0.81% | ||
| 36 | Former Charter Communication (Del 5/18/2016) | 7,098 | 1,248,000 | 0.80% | ||
| 37 | WYNN RESORTS LTD | 23,043 | 1,224,000 | 0.78% | ||
| 38 | EXFO Inc | 395,604 | 1,191,000 | 0.76% | ||
| 39 | DSP GROUP INC | 124,886 | 1,138,000 | 0.73% | ||
| 40 | GOOGLE INC | 1,820 | 1,107,000 | 0.71% | ||
| 41 | SCIQUEST INC | 91,296 | 913,000 | 0.59% | ||
| 42 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 109,878 | 856,000 | 0.55% | ||
| 43 | APPLE INC | 7,193 | 793,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011824, filed 2015.11.13).
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.
