| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNI PIXEL INC COM NEW | 75,000 | 39,000 | 0.04% | ||
| 2 | QAD INC | 10,134 | 186,000 | 0.17% | ||
| 3 | CALLON PETE CO DEL | 24,476 | 204,000 | 0.18% | ||
| 4 | WIX COM LTD | 11,362 | 258,000 | 0.23% | ||
| 5 | SALESFORCE COM INC | 4,300 | 337,000 | 0.30% | ||
| 6 | BAZAARVOICE INC | 148,994 | 653,000 | 0.59% | ||
| 7 | MODEL N INCORPORATED | 69,575 | 776,000 | 0.70% | ||
| 8 | BUILD A BEAR WORKSHOP | 100,000 | 1,224,000 | 1.11% | Call | |
| 9 | GREEN BRICK PARTNERS INCORPORATED | 202,001 | 1,454,000 | 1.31% | ||
| 10 | VIRTUS INVT PARTNERS INC COM | 13,000 | 1,527,000 | 1.38% | ||
| 11 | HOWARD HUGHES CORP | 15,000 | 1,697,000 | 1.53% | ||
| 12 | GAIAM INC | 276,548 | 1,726,000 | 1.56% | ||
| 13 | CONNS INC | 75,000 | 1,760,000 | 1.59% | Put | |
| 14 | AGILYSYS INC COM | 200,646 | 2,004,000 | 1.81% | ||
| 15 | ENTRAVISION COMMUNICATIONS C | 290,875 | 2,243,000 | 2.03% | ||
| 16 | YUME INC | 641,495 | 2,252,000 | 2.04% | ||
| 17 | UCP Inc | 329,052 | 2,369,000 | 2.14% | ||
| 18 | CARE COM INC | 334,851 | 2,398,000 | 2.17% | ||
| 19 | MINDBODY INCORPORATED COM CLASS A | 183,403 | 2,775,000 | 2.51% | ||
| 20 | CRIMSON WINE GROUP COM | 321,179 | 2,826,000 | 2.55% | ||
| 21 | MOBILEIRON INC COM NEW | 904,988 | 3,267,000 | 2.95% | ||
| 22 | EGAIN CORP | 806,449 | 3,435,000 | 3.10% | ||
| 23 | MIMECAST LTD | 379,831 | 3,646,000 | 3.30% | ||
| 24 | LOGMEIN INC | 55,500 | 3,724,000 | 3.37% | ||
| 25 | CONSOLIDATED TOMOKA LD CO | 72,851 | 3,840,000 | 3.47% | ||
| 26 | DATAWATCH CORP | 649,991 | 3,887,000 | 3.51% | ||
| 27 | CABLE ONE INC | 9,097 | 3,945,000 | 3.57% | ||
| 28 | CORNERSTONE ONDEMAND INC | 119,429 | 4,124,000 | 3.73% | ||
| 29 | Jive Software Inc | 1,139,984 | 4,651,000 | 4.20% | ||
| 30 | MARKETO INC COM | 164,565 | 4,725,000 | 4.27% | ||
| 31 | EXPEDIA INC DEL | 40,770 | 5,068,000 | 4.58% | ||
| 32 | SPEEDWAY MOTORSPORTS INC COM | 255,229 | 5,288,000 | 4.78% | ||
| 33 | INFOBLOX INC | 289,490 | 5,324,000 | 4.81% | ||
| 34 | BUILD A BEAR WORKSHOP COM | 494,266 | 6,050,000 | 5.47% | ||
| 35 | INTERNATIONAL SPEEDWAY CORP | 182,657 | 6,159,000 | 5.57% | ||
| 36 | ALIBABA GROUP HLDG LTD | 84,600 | 6,875,000 | 6.21% | Put | |
| 37 | SYNOPSYS INC | 264,027 | 7,923,000 | 7.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536630-16-000002, filed 2016.02.11).
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.
