| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE INTELLIGENCE GRO COM | 449,392 | 32,581,000 | 12.09% | ||
| 2 | LendingTree, Inc. | 665,480 | 20,656,000 | 7.66% | ||
| 3 | SILICOM LTD ORD | 229,431 | 14,234,000 | 5.28% | ||
| 4 | POWER INTEGRATIONS INC COM | 191,918 | 12,624,000 | 4.68% | ||
| 5 | GENTHERM INC COM | 316,159 | 10,977,000 | 4.07% | ||
| 6 | APPLIED OPTOELECTRONICS INC | 436,417 | 10,766,000 | 3.99% | ||
| 7 | RETAILMENOT INC COM SER 1 | 260,917 | 8,349,000 | 3.10% | ||
| 8 | UNIVERSAL ELECTRS INC COM | 162,595 | 6,242,000 | 2.32% | ||
| 9 | ACTIONS SEMICONDUCTOR CO LTD ADR | 2,527,039 | 6,242,000 | 2.32% | ||
| 10 | Actua Corp (ACTA) | 299,985 | 6,126,000 | 2.27% | ||
| 11 | TYLER TECHNOLOGIES INC | 68,824 | 5,759,000 | 2.14% | ||
| 12 | MONTAGE TECHNOLOGY GROUP LIMITED | 285,176 | 5,709,000 | 2.12% | ||
| 13 | WIX COM LTD | 236,234 | 5,426,000 | 2.01% | ||
| 14 | SYNAPTICS INC | 88,322 | 5,301,000 | 1.97% | ||
| 15 | WESTELL TECHNOLOGIES INC CL A | 1,371,095 | 5,059,000 | 1.88% | ||
| 16 | MEDIDATA SOLUTIONS INC | 91,676 | 4,982,000 | 1.85% | ||
| 17 | SILICON LABORATORIES INC | 85,031 | 4,443,000 | 1.65% | ||
| 18 | RINGCENTRAL INC | 245,142 | 4,437,000 | 1.65% | ||
| 19 | LITTELFUSE INC COM | 46,340 | 4,339,000 | 1.61% | ||
| 20 | WebMD Health Corp | 104,499 | 4,326,000 | 1.61% | ||
| 21 | ORBITAL ATK INC | 452,534 | 4,068,000 | 1.51% | ||
| 22 | Callidus Software Inc | 322,573 | 4,039,000 | 1.50% | ||
| 23 | BANKRATE INC DEL COM | 231,212 | 3,917,000 | 1.45% | ||
| 24 | MARKETO INC COM | 119,060 | 3,890,000 | 1.44% | ||
| 25 | RENTRAK CORP | 61,320 | 3,696,000 | 1.37% | ||
| 26 | LIFELOCK INC | 193,953 | 3,319,000 | 1.23% | ||
| 27 | Mavenir Systems, Inc. | 173,946 | 3,114,000 | 1.16% | ||
| 28 | SHUTTERSTOCK INC COM | 41,711 | 3,029,000 | 1.12% | ||
| 29 | MONOLITHIC PWR SYS INC COM | 75,296 | 2,919,000 | 1.08% | ||
| 30 | CAREER EDUCATION CRP | 381,053 | 2,843,000 | 1.05% | ||
| 31 | CONSTANT CONTACT INC | 115,905 | 2,835,000 | 1.05% | ||
| 32 | FIREEYE INC | 45,432 | 2,797,000 | 1.04% | ||
| 33 | SUNEDISON INC | 148,360 | 2,795,000 | 1.04% | ||
| 34 | STRATASYS LTD | 24,310 | 2,579,000 | 0.96% | ||
| 35 | EXAMWORKS GROUP INC | 68,521 | 2,399,000 | 0.89% | ||
| 36 | POWER SOLUTIONS INTL INC COM NEW | 28,331 | 2,130,000 | 0.79% | ||
| 37 | CLICKSOFTWARE TECHNOLOGIES LTD | 200,849 | 2,033,000 | 0.75% | ||
| 38 | NeuStar Inc | 60,000 | 1,951,000 | 0.72% | Call | |
| 39 | LogMeIn Inc | 38,805 | 1,742,000 | 0.65% | ||
| 40 | LIN MEDIA LLC CLASS A COM | 59,352 | 1,573,000 | 0.58% | ||
| 41 | DATAWATCH CORP | 57,863 | 1,569,000 | 0.58% | ||
| 42 | ISHARES TR | 12,500 | 1,454,000 | 0.54% | Put | |
| 43 | NEOPHOTONICS CORP | 183,100 | 1,452,000 | 0.54% | ||
| 44 | CHANNELADVISOR CORP COM | 37,022 | 1,397,000 | 0.52% | ||
| 45 | MANHATTAN ASSOCIATES INC | 39,381 | 1,380,000 | 0.51% | ||
| 46 | CHEGG INC COM | 196,754 | 1,377,000 | 0.51% | ||
| 47 | AUTOBYTEL INC COM NEW | 105,277 | 1,309,000 | 0.49% | ||
| 48 | MOTORCAR PTS AMER INC COM | 48,900 | 1,299,000 | 0.48% | ||
| 49 | SPEED COMM INC | 349,436 | 1,272,000 | 0.47% | ||
| 50 | ALLOT COMMUNICATIONS LTD | 83,557 | 1,125,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001039, filed 2014.05.15). and New Holdings filing (0001172661-14-001590, filed 2014.10.08).
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.
