| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEL FRISCOS RESTAURANT GROUP COM | 582,838 | 9,337,000 | 6.11% | ||
| 2 | PAYPAL HLDGS INC | 252,459 | 9,139,000 | 5.98% | ||
| 3 | LIBERTY BROADBAND-C | 171,416 | 8,890,000 | 5.81% | ||
| 4 | QUALCOMM INC | 125,668 | 6,282,000 | 4.11% | ||
| 5 | ALPHABET INC | 8,002 | 6,226,000 | 4.07% | ||
| 6 | INTERXION HOLDING N.V | 195,606 | 5,898,000 | 3.86% | ||
| 7 | EBAY INC | 189,488 | 5,207,000 | 3.41% | ||
| 8 | NEWPORT CORP | 327,125 | 5,191,000 | 3.39% | ||
| 9 | SEAWORLD ENTERTAINMENT INCORPORATED | 261,567 | 5,150,000 | 3.37% | ||
| 10 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 142,356 | 4,938,000 | 3.23% | ||
| 11 | BAZAARVOICE INC COM | 1,076,113 | 4,713,000 | 3.08% | ||
| 12 | LUXFER HLDGS PLC | 430,446 | 4,236,000 | 2.77% | ||
| 13 | PEGASYSTEMS INC | 149,425 | 4,109,000 | 2.69% | ||
| 14 | ITURAN LOCATION AND CONTROL LTD | 215,128 | 4,072,000 | 2.66% | ||
| 15 | REALPAGE INC COM | 179,691 | 4,034,000 | 2.64% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 263,582 | 4,006,000 | 2.62% | ||
| 17 | RADWARE LTD | 240,782 | 3,694,000 | 2.42% | ||
| 18 | CISCO SYS INC | 129,929 | 3,528,000 | 2.31% | ||
| 19 | TOPBUILD CORP | 113,759 | 3,500,000 | 2.29% | ||
| 20 | LULULEMON ATHLETICA | 64,448 | 3,382,000 | 2.21% | ||
| 21 | COMCAST CORP NEW | 56,707 | 3,200,000 | 2.09% | ||
| 22 | LAM RESEARCH CORP | 39,047 | 3,101,000 | 2.03% | ||
| 23 | VIAD CORP COM | 104,555 | 2,952,000 | 1.93% | ||
| 24 | MONEYGRAM INTL | 469,743 | 2,945,000 | 1.93% | ||
| 25 | ENTEGRIS INC | 216,975 | 2,879,000 | 1.88% | ||
| 26 | WHOLE FOODS | 85,000 | 2,848,000 | 1.86% | ||
| 27 | Alcoa | 273,901 | 2,703,000 | 1.77% | ||
| 28 | LIQUIDITY SERVICES INC | 413,132 | 2,685,000 | 1.76% | ||
| 29 | VMWARE A | 45,743 | 2,588,000 | 1.69% | ||
| 30 | KVH INDS INC COM | 245,756 | 2,315,000 | 1.51% | ||
| 31 | PDF SOLUTIONS INC COM | 192,732 | 2,089,000 | 1.37% | ||
| 32 | URBAN OUTFITTERS INC COM | 88,427 | 2,012,000 | 1.32% | ||
| 33 | Pattern Energy Group Inc | 94,372 | 1,973,000 | 1.29% | ||
| 34 | ORACLE CORP | 48,643 | 1,777,000 | 1.16% | ||
| 35 | SONUS NETWORKS INC COM NEW | 213,729 | 1,524,000 | 1.00% | ||
| 36 | CONTINENTAL BLDG PRODS INC | 73,200 | 1,278,000 | 0.84% | ||
| 37 | AXCELIS TECHNOLOGIES INC | 490,000 | 1,269,000 | 0.83% | ||
| 38 | MARVELL TECHNOLOGY GROUP LTD | 138,500 | 1,222,000 | 0.80% | ||
| 39 | DSP GROUP INC | 128,164 | 1,210,000 | 0.79% | ||
| 40 | SEMTECH CORP COM | 63,281 | 1,197,000 | 0.78% | ||
| 41 | AUTOBYTEL INC COM NEW | 48,291 | 1,089,000 | 0.71% | ||
| 42 | EXFO Inc | 393,567 | 1,076,000 | 0.70% | ||
| 43 | ORBOTECH LTD | 44,127 | 977,000 | 0.64% | ||
| 44 | FERRARI N V | 330 | 421,000 | 0.28% | Put | |
| 45 | TANGOE INC COM | 5,218 | 43,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014420, filed 2016.02.12).
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.
