| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOMEAWAY INC | 240,000 | 6,370,000 | 7.63% | Call | |
| 2 | A10 NETWORKS INC COM | 1,040,812 | 6,234,000 | 7.47% | ||
| 3 | HOMEAWAY INC | 180,000 | 4,777,000 | 5.73% | ||
| 4 | MARKETO INC COM | 138,679 | 3,941,000 | 4.72% | ||
| 5 | SYMANTEC CORP | 200,000 | 3,894,000 | 4.67% | ||
| 6 | Internap Network Services Corp | 610,000 | 3,739,000 | 4.48% | ||
| 7 | DATAWATCH CORP | 557,000 | 3,275,000 | 3.93% | ||
| 8 | CORNERSTONE ONDEMAND INC | 95,000 | 3,135,000 | 3.76% | ||
| 9 | PRICELINE GRP INC | 2,250 | 2,783,000 | 3.34% | ||
| 10 | EXFO Inc | 819,000 | 2,465,000 | 2.95% | ||
| 11 | INTRALINKS HLDGS INC | 295,000 | 2,446,000 | 2.93% | ||
| 12 | EMC | 100,000 | 2,416,000 | 2.90% | ||
| 13 | GOOGLE INC | 3,750 | 2,282,000 | 2.73% | ||
| 14 | AKAMAI TECH | 30,000 | 2,072,000 | 2.48% | ||
| 15 | ELECTRO SCIENTIFIC INDS | 430,000 | 1,995,000 | 2.39% | ||
| 16 | PMC-SIERRA INC | 275,000 | 1,862,000 | 2.23% | ||
| 17 | QUALITY SYS INC | 145,000 | 1,810,000 | 2.17% | ||
| 18 | Model N Inc | 180,600 | 1,808,000 | 2.17% | ||
| 19 | WIX COM LTD | 100,000 | 1,742,000 | 2.09% | ||
| 20 | REALPAGE INC COM | 103,506 | 1,720,000 | 2.06% | ||
| 21 | CORNING INC | 100,000 | 1,712,000 | 2.05% | ||
| 22 | RINGCENTRAL INC | 90,000 | 1,634,000 | 1.96% | ||
| 23 | QLOGIC CORP | 157,120 | 1,610,000 | 1.93% | ||
| 24 | SCIQUEST INC | 150,000 | 1,500,000 | 1.80% | ||
| 25 | AEHR TEST SYSTEMS | 574,000 | 1,464,000 | 1.75% | ||
| 26 | GUIDANCE SOFTWARE INC | 220,000 | 1,324,000 | 1.59% | ||
| 27 | Internap Network Services Corp | 200,000 | 1,226,000 | 1.47% | Call | |
| 28 | EXAR CORPORATION | 200,000 | 1,190,000 | 1.43% | ||
| 29 | ATMEL CORP | 135,000 | 1,089,000 | 1.31% | ||
| 30 | ACTUA CORP | 90,000 | 1,058,000 | 1.27% | ||
| 31 | SALESFORCE COM INC | 15,000 | 1,041,000 | 1.25% | ||
| 32 | CONTAINER STORE GROUP INC | 70,000 | 986,000 | 1.18% | ||
| 33 | NORTHWEST PIPE CO COM | 75,000 | 980,000 | 1.17% | ||
| 34 | MARVELL TECHNOLOGY GROUP LTD | 100,000 | 905,000 | 1.08% | ||
| 35 | XACTLY CORP COM | 112,332 | 876,000 | 1.05% | ||
| 36 | XCERRA CORP COM | 110,000 | 691,000 | 0.83% | ||
| 37 | UBIQUITI NETWORKS | 20,000 | 678,000 | 0.81% | Put | |
| 38 | PICO HLDGS INC | 70,000 | 678,000 | 0.81% | ||
| 39 | BARRACUDA NETWORKS INC | 30,000 | 467,000 | 0.56% | ||
| 40 | LIMELIGHT NETWORKS INC COM | 230,000 | 439,000 | 0.53% | ||
| 41 | HANSEN MEDICAL INC | 100,657 | 378,000 | 0.45% | ||
| 42 | APPLIED MATLS INC | 25,000 | 367,000 | 0.44% | ||
| 43 | ULTRA CLEAN HLDGS INC | 50,000 | 287,000 | 0.34% | ||
| 44 | RICHARDSON ELECTRS LTD | 15,558 | 92,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002036, filed 2015.11.16).
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.
