| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LendingTree, Inc. | 956,409 | 27,870,000 | 9.99% | ||
| 2 | GENTHERM INC COM | 293,847 | 13,061,000 | 4.68% | ||
| 3 | LITTELFUSE INC COM | 132,935 | 12,356,000 | 4.43% | ||
| 4 | UNIVERSAL ELECTRS INC COM | 252,320 | 12,333,000 | 4.42% | ||
| 5 | ISHARES TR | 100,000 | 11,881,000 | 4.26% | Put | |
| 6 | INTERACTIVE INTELLIGENCE GRO COM | 207,892 | 11,669,000 | 4.18% | ||
| 7 | WebMD Health Corp | 204,573 | 9,881,000 | 3.54% | ||
| 8 | SHUTTERFLY INC | 186,157 | 8,016,000 | 2.87% | ||
| 9 | BANKRATE INC DEL COM | 455,831 | 7,995,000 | 2.87% | ||
| 10 | CONSTANT CONTACT INC | 246,942 | 7,929,000 | 2.84% | ||
| 11 | LogMeIn Inc | 150,905 | 7,035,000 | 2.52% | ||
| 12 | NETSCOUT SYS INC | 153,020 | 6,785,000 | 2.43% | ||
| 13 | ACTIONS SEMICONDUCTOR CO LTD ADR | 2,425,186 | 5,772,000 | 2.07% | ||
| 14 | EXAMWORKS GROUP INC | 163,313 | 5,182,000 | 1.86% | ||
| 15 | Actua Corp (ACTA) | 229,237 | 4,786,000 | 1.72% | ||
| 16 | HURON CONSULTING | 59,393 | 4,206,000 | 1.51% | ||
| 17 | VERINT SYS INC COM | 83,958 | 4,118,000 | 1.48% | ||
| 18 | CLICKSOFTWARE TECHNOLOGIES LTD | 501,526 | 4,047,000 | 1.45% | ||
| 19 | ALLOT COMMUNICATIONS LTD | 299,578 | 3,909,000 | 1.40% | ||
| 20 | LITHIA MTRS INC COM | 40,766 | 3,835,000 | 1.38% | ||
| 21 | PEGASYSTEMS INC | 181,300 | 3,829,000 | 1.37% | ||
| 22 | PROOFPOINT INC | 99,854 | 3,741,000 | 1.34% | ||
| 23 | TYLER TECHNOLOGIES INC | 39,434 | 3,597,000 | 1.29% | ||
| 24 | RETAILMENOT INC COM SER 1 | 131,658 | 3,503,000 | 1.26% | ||
| 25 | Marchex Inc | 284,950 | 3,425,000 | 1.23% | ||
| 26 | SUNEDISON INC | 148,360 | 3,353,000 | 1.20% | ||
| 27 | EURONET WORLDWIDE INC | 69,262 | 3,341,000 | 1.20% | ||
| 28 | MONOLITHIC PWR SYS INC COM | 78,559 | 3,327,000 | 1.19% | ||
| 29 | ASTRONICS CORP COM | 58,170 | 3,284,000 | 1.18% | ||
| 30 | SYNNEX CORP | 42,754 | 3,115,000 | 1.12% | ||
| 31 | APPLIED OPTOELECTRONICS INC | 131,687 | 3,055,000 | 1.10% | ||
| 32 | TRINET GROUP INC | 122,522 | 2,949,000 | 1.06% | ||
| 33 | Mavenir Systems, Inc. | 186,114 | 2,820,000 | 1.01% | ||
| 34 | Callidus Software Inc | 235,762 | 2,815,000 | 1.01% | ||
| 35 | KULICKE & SOFFA INDS INC COM | 196,933 | 2,808,000 | 1.01% | ||
| 36 | NAUTILUS INC COM | 250,800 | 2,781,000 | 1.00% | ||
| 37 | POWER SOLUTIONS INTL INC COM NEW | 37,438 | 2,694,000 | 0.97% | ||
| 38 | Arris Group Inc | 81,806 | 2,661,000 | 0.95% | ||
| 39 | SEMTECH CORP COM | 98,784 | 2,583,000 | 0.93% | ||
| 40 | TECHTARGET INC | 289,673 | 2,555,000 | 0.92% | ||
| 41 | RENTRAK CORP | 45,331 | 2,378,000 | 0.85% | ||
| 42 | INTERACTIVE INTELLIGENCE GRO COM | 40,000 | 2,245,000 | 0.80% | Put | |
| 43 | SYNAPTICS INC | 24,713 | 2,240,000 | 0.80% | ||
| 44 | SILICOM LTD ORD | 51,360 | 2,155,000 | 0.77% | ||
| 45 | RETAILMENOT INC COM SER 1 | 80,000 | 2,129,000 | 0.76% | Put | |
| 46 | ORBITAL ATK INC | 251,484 | 2,087,000 | 0.75% | ||
| 47 | CRAY INCORPORATED COM NEW | 76,500 | 2,035,000 | 0.73% | ||
| 48 | Model N Inc | 175,533 | 1,940,000 | 0.70% | ||
| 49 | MARKETO INC COM | 61,072 | 1,776,000 | 0.64% | ||
| 50 | JAKKS PACIFIC INC | 208,025 | 1,610,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001403, filed 2014.08.14).
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.
