| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYLOCITY HOLDING CORPORATION COM | 7,570 | 271,000 | 0.27% | ||
| 2 | ULTRA CLEAN HLDGS INC | 45,000 | 280,000 | 0.27% | ||
| 3 | DAVIDSTEA INC | 15,000 | 322,000 | 0.32% | ||
| 4 | Acxiom Corp | 25,000 | 440,000 | 0.43% | ||
| 5 | GIGPEAK INC | 300,000 | 510,000 | 0.50% | ||
| 6 | ULTRATECH INC COM | 30,000 | 557,000 | 0.55% | ||
| 7 | BOTTOMLINE TECH DEL INC COM | 25,000 | 695,000 | 0.68% | ||
| 8 | TWITTER INC | 20,000 | 724,000 | 0.71% | ||
| 9 | HANSEN MEDICAL INC | 1,000,000 | 915,000 | 0.90% | ||
| 10 | EXTREME NETWORKS INC | 350,000 | 942,000 | 0.92% | ||
| 11 | WORKDAY INC | 12,500 | 955,000 | 0.94% | ||
| 12 | ACTUA CORP | 70,000 | 998,000 | 0.98% | ||
| 13 | VERIFONE SYS INC | 30,000 | 1,019,000 | 1.00% | ||
| 14 | PICO HLDGS INC | 70,000 | 1,030,000 | 1.01% | ||
| 15 | INFOBLOX INC | 40,000 | 1,048,000 | 1.03% | ||
| 16 | ATMEL CORP | 125,000 | 1,232,000 | 1.21% | ||
| 17 | XILINX INC | 30,000 | 1,325,000 | 1.30% | ||
| 18 | CONTAINER STORE GROUP INC | 80,000 | 1,350,000 | 1.33% | ||
| 19 | CISCO SYS INC | 50,000 | 1,373,000 | 1.35% | ||
| 20 | ARM HOLDINGS PLC ADR | 30,000 | 1,478,000 | 1.45% | ||
| 21 | WIX COM LTD | 63,653 | 1,503,000 | 1.48% | ||
| 22 | AEHR TEST SYSTEMS | 705,216 | 1,608,000 | 1.58% | ||
| 23 | NORTHWEST PIPE CO | 80,000 | 1,630,000 | 1.60% | ||
| 24 | XCERRA CORP | 225,000 | 1,703,000 | 1.67% | ||
| 25 | GUIDANCE SOFTWARE INC | 210,000 | 1,779,000 | 1.75% | ||
| 26 | ELECTRO SCIENTIFIC INDS | 350,000 | 1,845,000 | 1.81% | ||
| 27 | EXAR CORPORATION | 200,000 | 1,956,000 | 1.92% | ||
| 28 | PMC-SIERRA INC | 250,000 | 2,140,000 | 2.10% | ||
| 29 | MODEL N INCORPORATED | 200,000 | 2,382,000 | 2.34% | ||
| 30 | REALPAGE INC COM | 130,000 | 2,479,000 | 2.43% | ||
| 31 | EXFO INC | 803,000 | 2,578,000 | 2.53% | ||
| 32 | Internap Network Services Corp | 285,000 | 2,636,000 | 2.59% | ||
| 33 | QUALITY SYS INC | 170,000 | 2,817,000 | 2.76% | ||
| 34 | SYMANTEC CORP | 150,000 | 3,488,000 | 3.42% | ||
| 35 | INTRALINKS HLDGS INC | 300,000 | 3,573,000 | 3.51% | ||
| 36 | DATAWATCH CORP | 540,000 | 3,769,000 | 3.70% | ||
| 37 | E M C CORP MASS COM | 160,000 | 4,222,000 | 4.14% | ||
| 38 | MARKETO INC COM | 160,000 | 4,490,000 | 4.41% | ||
| 39 | SPDR SERIES TRUST | 50,000 | 4,933,000 | 4.84% | Put | |
| 40 | HOMEAWAY INC | 165,000 | 5,135,000 | 5.04% | ||
| 41 | CORNERSTONE ONDEMAND INC | 150,000 | 5,220,000 | 5.12% | ||
| 42 | A10 NETWORKS INC | 1,060,000 | 6,826,000 | 6.70% | ||
| 43 | HOMEAWAY INC | 240,000 | 7,469,000 | 7.33% | Call | |
| 44 | CISCO SYS INC | 300,000 | 8,238,000 | 8.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001598, filed 2015.08.14).
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.
