| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IXYS Corporation | 12,500 | 151,000 | 0.05% | ||
| 2 | EXTREME NETWORKS INC | 50,000 | 225,000 | 0.07% | ||
| 3 | INFINERA CORPORATION | 25,000 | 226,000 | 0.07% | ||
| 4 | SIGMA DESIGNS INC COM | 37,500 | 292,000 | 0.09% | ||
| 5 | MARVELL TECHNOLOGY GROUP LTD | 25,000 | 332,000 | 0.11% | ||
| 6 | ATLASSIAN CORP PLC | 12,500 | 375,000 | 0.12% | ||
| 7 | ZYNGA INC | 163,937 | 477,000 | 0.15% | ||
| 8 | UNISYS CORP | 50,000 | 487,000 | 0.16% | ||
| 9 | IMPERVA INC | 10,000 | 537,000 | 0.17% | ||
| 10 | FORTIVE CORP | 12,500 | 636,000 | 0.21% | ||
| 11 | ENTEGRIS INC | 37,500 | 653,000 | 0.21% | ||
| 12 | XILINX INC | 12,500 | 679,000 | 0.22% | ||
| 13 | ENPHASE ENERGY INC | 600,000 | 708,000 | 0.23% | ||
| 14 | FITBIT INC | 50,000 | 742,000 | 0.24% | ||
| 15 | BOX INC | 50,000 | 788,000 | 0.26% | ||
| 16 | PALO ALTO NETWORKS INC | 5,000 | 797,000 | 0.26% | ||
| 17 | STMICROELECTRONICS N V | 112,990 | 921,000 | 0.30% | ||
| 18 | FORTINET INC | 25,000 | 923,000 | 0.30% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 13,027 | 1,011,000 | 0.33% | ||
| 20 | NXP SEMICONDUCTORS N V | 10,000 | 1,020,000 | 0.33% | ||
| 21 | GODADDY INC | 30,000 | 1,036,000 | 0.34% | ||
| 22 | ADOBE INC | 10,000 | 1,085,000 | 0.35% | ||
| 23 | ANIXTER INTL INC | 17,100 | 1,103,000 | 0.36% | ||
| 24 | GOGO INC | 100,000 | 1,104,000 | 0.36% | ||
| 25 | ULTRA CLEAN HLDGS INC | 150,000 | 1,112,000 | 0.36% | ||
| 26 | AMARIN CORP PLC | 350,000 | 1,117,000 | 0.36% | ||
| 27 | TWITTER INC | 50,000 | 1,153,000 | 0.37% | ||
| 28 | BOTTOMLINE TECH DEL INC COM | 50,000 | 1,166,000 | 0.38% | ||
| 29 | MICROSEMI CORP | 29,978 | 1,258,000 | 0.41% | ||
| 30 | ORBCOMM INCORPORATED | 125,000 | 1,281,000 | 0.42% | ||
| 31 | FIRST DATA CORP NEW | 100,000 | 1,316,000 | 0.43% | ||
| 32 | PURE STORAGE INC | 100,000 | 1,355,000 | 0.44% | ||
| 33 | CABELAS INC | 25,000 | 1,373,000 | 0.45% | ||
| 34 | HEWLETT PACKARD ENTERPRISE C | 62,500 | 1,422,000 | 0.46% | ||
| 35 | FIREEYE INC | 100,000 | 1,473,000 | 0.48% | ||
| 36 | BANK AMER CORP | 100,000 | 1,565,000 | 0.51% | ||
| 37 | SINA CORP | 21,750 | 1,606,000 | 0.52% | ||
| 38 | EBAY INC | 50,000 | 1,645,000 | 0.53% | ||
| 39 | KLX INC COM | 50,000 | 1,760,000 | 0.57% | ||
| 40 | SEQUANS COMMUNICATIONS S A | 1,000,000 | 1,770,000 | 0.57% | ||
| 41 | WORKIVA INC | 100,000 | 1,813,000 | 0.59% | ||
| 42 | LINE CORP | 37,500 | 1,815,000 | 0.59% | ||
| 43 | SHOPIFY INC | 42,500 | 1,824,000 | 0.59% | ||
| 44 | CYPRESS SEMICONDUCTOR CORP | 150,000 | 1,824,000 | 0.59% | ||
| 45 | SOLARCITY CORP | 100,000 | 1,956,000 | 0.63% | ||
| 46 | JPMORGAN CHASE & CO | 36,194 | 2,410,000 | 0.78% | ||
| 47 | TRIPADVISOR INC | 38,147 | 2,411,000 | 0.78% | ||
| 48 | YY INC | 50,000 | 2,664,000 | 0.86% | ||
| 49 | QIAGEN NV | 100,000 | 2,744,000 | 0.89% | ||
| 50 | MERCK & CO INC | 50,000 | 3,121,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016230, filed 2016.11.10).
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.
