| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 181,324 | 10,508,000 | 6.14% | ||
| 2 | PAYPAL HLDGS INC | 241,054 | 9,305,000 | 5.44% | ||
| 3 | DEL FRISCOS RESTAURANT GROUP COM | 529,945 | 8,786,000 | 5.14% | ||
| 4 | LIQUIDITY SERVICES INC | 1,602,536 | 8,301,000 | 4.85% | ||
| 5 | VMWARE A | 141,610 | 7,408,000 | 4.33% | ||
| 6 | INTERXION HOLDING N.V | 206,914 | 7,155,000 | 4.18% | ||
| 7 | PEGASYSTEMS INC | 262,864 | 6,671,000 | 3.90% | ||
| 8 | NEWPORT CORP | 270,152 | 6,213,000 | 3.63% | ||
| 9 | QUALCOMM INC | 118,921 | 6,082,000 | 3.56% | ||
| 10 | CURRENCYSHARES EURO TR | 49,521 | 5,506,000 | 3.22% | ||
| 11 | COMCAST CORP NEW | 86,807 | 5,302,000 | 3.10% | ||
| 12 | TOPBUILD CORP | 166,594 | 4,955,000 | 2.90% | ||
| 13 | Pattern Energy Group Inc | 245,273 | 4,677,000 | 2.74% | ||
| 14 | ALPHABET INC | 6,043 | 4,610,000 | 2.70% | ||
| 15 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 117,769 | 4,597,000 | 2.69% | ||
| 16 | ITURAN LOCATION AND CONTROL LTD | 227,563 | 4,472,000 | 2.62% | ||
| 17 | LUXFER HLDGS PLC | 408,938 | 4,339,000 | 2.54% | ||
| 18 | VIAD CORP COM | 138,716 | 4,045,000 | 2.37% | ||
| 19 | PDF SOLUTIONS INC COM | 283,803 | 3,797,000 | 2.22% | ||
| 20 | KVH INDS INC COM | 385,533 | 3,682,000 | 2.15% | ||
| 21 | MACYS INC | 80,832 | 3,564,000 | 2.08% | ||
| 22 | ENTEGRIS INC | 259,324 | 3,532,000 | 2.07% | ||
| 23 | LAM RESEARCH CORP | 42,641 | 3,522,000 | 2.06% | ||
| 24 | LULULEMON ATHLETICA | 43,916 | 2,974,000 | 1.74% | ||
| 25 | APPLE INC | 25,450 | 2,774,000 | 1.62% | ||
| 26 | Videocon D2H Ltd | 363,806 | 2,678,000 | 1.57% | ||
| 27 | BAZAARVOICE INC COM | 787,920 | 2,482,000 | 1.45% | ||
| 28 | REALPAGE INC COM | 117,204 | 2,443,000 | 1.43% | ||
| 29 | WYNN RESORTS LTD | 25,723 | 2,403,000 | 1.41% | ||
| 30 | LAS VEGAS SANDS CORP | 46,184 | 2,387,000 | 1.40% | ||
| 31 | SHORETEL INC | 312,700 | 2,326,000 | 1.36% | ||
| 32 | INFOBLOX INC | 129,000 | 2,206,000 | 1.29% | ||
| 33 | HEWLETT PACKARD ENTERPRISE C | 120,550 | 2,137,000 | 1.25% | ||
| 34 | JUNIPER NETWORKS | 79,937 | 2,039,000 | 1.19% | ||
| 35 | LIBERTY GLOBAL PLC LILAC SHS CL A | 51,000 | 1,788,000 | 1.05% | ||
| 36 | DXP ENTERPRISES INC NEW COM NEW | 98,699 | 1,733,000 | 1.01% | ||
| 37 | LENDINGTREE INC NEW COM | 17,121 | 1,674,000 | 0.98% | ||
| 38 | AXCELIS TECHNOLOGIES INC | 518,325 | 1,451,000 | 0.85% | ||
| 39 | MONEYGRAM INTL | 207,186 | 1,268,000 | 0.74% | ||
| 40 | DSP GROUP INC | 135,571 | 1,236,000 | 0.72% | ||
| 41 | EXFO Inc | 320,375 | 1,192,000 | 0.70% | ||
| 42 | EBAY INC | 43,921 | 1,048,000 | 0.61% | ||
| 43 | AUTOBYTEL INC COM NEW | 49,964 | 867,000 | 0.51% | ||
| 44 | URBAN OUTFITTERS INC COM | 25,734 | 852,000 | 0.50% | ||
| 45 | LOWES COS INC | 232 | 17,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017583, filed 2016.05.16).
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.
