| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 197,462 | 11,848,000 | 6.54% | ||
| 2 | LIQUIDITY SERVICES INC | 1,385,006 | 10,858,000 | 6.00% | ||
| 3 | PAYPAL HLDGS INC | 278,508 | 10,168,000 | 5.62% | ||
| 4 | VMWARE A | 154,213 | 8,824,000 | 4.87% | ||
| 5 | INTERXION HOLDING N.V | 225,329 | 8,310,000 | 4.59% | ||
| 6 | DEL FRISCOS RESTAURANT GROUP COM | 577,109 | 8,264,000 | 4.56% | ||
| 7 | COMCAST CORP NEW | 110,638 | 7,212,000 | 3.98% | ||
| 8 | MICROSOFT CORP | 136,953 | 7,008,000 | 3.87% | ||
| 9 | Pattern Energy Group Inc | 267,105 | 6,135,000 | 3.39% | ||
| 10 | CURRENCYSHARES EURO TR | 53,928 | 5,833,000 | 3.22% | ||
| 11 | TOPBUILD CORP | 159,754 | 5,783,000 | 3.19% | ||
| 12 | ITURAN LOCATION AND CONTROL LTD | 247,816 | 5,623,000 | 3.11% | ||
| 13 | INFOBLOX INC | 347,319 | 5,616,000 | 3.10% | ||
| 14 | QUALCOMM INC | 101,983 | 5,463,000 | 3.02% | ||
| 15 | VIAD CORP COM | 151,062 | 4,683,000 | 2.59% | ||
| 16 | PDF SOLUTIONS INC COM | 310,726 | 4,347,000 | 2.40% | ||
| 17 | BAZAARVOICE INC COM | 1,024,457 | 4,108,000 | 2.27% | ||
| 18 | LUXFER HLDGS PLC | 319,724 | 3,846,000 | 2.12% | ||
| 19 | LIBERTY GLOBAL PLC | 128,534 | 3,682,000 | 2.03% | ||
| 20 | PEGASYSTEMS INC | 131,108 | 3,533,000 | 1.95% | ||
| 21 | KVH INDS INC COM | 450,333 | 3,468,000 | 1.92% | ||
| 22 | Videocon D2H Ltd | 396,507 | 3,362,000 | 1.86% | ||
| 23 | WYNN RESORTS LTD | 33,730 | 3,057,000 | 1.69% | ||
| 24 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 76,264 | 3,055,000 | 1.69% | ||
| 25 | MACYS INC | 88,026 | 2,959,000 | 1.63% | ||
| 26 | ENTEGRIS INC | 190,161 | 2,752,000 | 1.52% | ||
| 27 | LAM RESEARCH CORP | 32,526 | 2,734,000 | 1.51% | ||
| 28 | ALPHABET INC | 3,870 | 2,723,000 | 1.50% | ||
| 29 | SHORETEL INC | 392,016 | 2,623,000 | 1.45% | ||
| 30 | HEWLETT PACKARD ENTERPRISE C | 131,279 | 2,398,000 | 1.32% | ||
| 31 | RADWARE LTD | 203,454 | 2,291,000 | 1.27% | ||
| 32 | LAS VEGAS SANDS CORP | 50,295 | 2,187,000 | 1.21% | ||
| 33 | CABOT MICROELECTRONICS CP | 51,375 | 2,175,000 | 1.20% | ||
| 34 | FTD GROUP INC | 70,000 | 1,747,000 | 0.97% | ||
| 35 | TRIPADVISOR INC | 26,800 | 1,723,000 | 0.95% | ||
| 36 | DSP GROUP INC | 147,637 | 1,566,000 | 0.87% | ||
| 37 | LIBERTY GLOBAL PLC | 52,501 | 1,526,000 | 0.84% | ||
| 38 | PALO ALTO NETWORKS | 9,300 | 1,141,000 | 0.63% | ||
| 39 | AUTOBYTEL INC COM NEW | 68,455 | 949,000 | 0.52% | ||
| 40 | EXFO Inc | 237,909 | 823,000 | 0.45% | ||
| 41 | REALPAGE INC COM | 32,135 | 718,000 | 0.40% | ||
| 42 | BLUE NILE INC COM | 25,190 | 690,000 | 0.38% | ||
| 43 | AMERICAS CAR MART INC COM | 22,404 | 633,000 | 0.35% | ||
| 44 | MONEYGRAM INTL | 91,414 | 626,000 | 0.35% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 1,370 | 552,000 | 0.30% | ||
| 46 | LIBERTY GLOBAL PLC LILAC SHS CL C | 16,036 | 521,000 | 0.29% | ||
| 47 | APIGEE CORP COM | 41,513 | 507,000 | 0.28% | ||
| 48 | LIBERTY GLOBAL PLC LILAC SHS CL A | 6,549 | 211,000 | 0.12% | ||
| 49 | SPHERE 3D CORP NEW | 218,464 | 175,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019959, filed 2016.08.15).
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.
