| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGTREE INC NEW COM | 553,564 | 31,005,000 | 11.94% | ||
| 2 | STAMPS COM INC COM NEW | 407,832 | 27,443,000 | 10.57% | ||
| 3 | MELLANOX TECHNOLOGIES LTD | 374,620 | 16,985,000 | 6.54% | ||
| 4 | ORBITAL ATK INC | 1,061,102 | 11,662,000 | 4.49% | ||
| 5 | LogMeIn Inc | 165,705 | 9,278,000 | 3.57% | ||
| 6 | ASTRONICS CORP COM | 122,272 | 9,011,000 | 3.47% | ||
| 7 | RADCOM LTD SHS NEW | 804,417 | 8,181,000 | 3.15% | ||
| 8 | MONOLITHIC PWR SYS INC COM | 113,848 | 5,994,000 | 2.31% | ||
| 9 | RUBICON PROJ INC | 327,298 | 5,865,000 | 2.26% | ||
| 10 | UNIVERSAL ELECTRS INC COM | 96,420 | 5,442,000 | 2.10% | ||
| 11 | COMSCORE INC | 104,834 | 5,368,000 | 2.07% | ||
| 12 | GIGAMON INC | 236,538 | 5,024,000 | 1.93% | ||
| 13 | ELLIE MAE INCORPORATED | 85,083 | 4,706,000 | 1.81% | ||
| 14 | VASCO DATA SEC INTL INC | 206,154 | 4,441,000 | 1.71% | ||
| 15 | Integrated Device Technology I | 215,419 | 4,313,000 | 1.66% | ||
| 16 | NAUTILUS INC COM | 281,261 | 4,295,000 | 1.65% | ||
| 17 | TOWER SEMICONDUCTOR LTD SHS NEW | 222,515 | 3,778,000 | 1.45% | ||
| 18 | SUPER MICRO COMPUTER INC COM | 113,769 | 3,778,000 | 1.45% | ||
| 19 | PAYCOM SOFTWARE INC | 114,689 | 3,677,000 | 1.42% | ||
| 20 | FORTINET | 102,539 | 3,584,000 | 1.38% | ||
| 21 | Model N Inc | 299,294 | 3,580,000 | 1.38% | ||
| 22 | SUNEDISON INC | 149,060 | 3,577,000 | 1.38% | ||
| 23 | GENTHERM INC COM | 66,405 | 3,354,000 | 1.29% | ||
| 24 | SYNCHRONOSS TECHNOLOGIES INC COM | 67,893 | 3,222,000 | 1.24% | ||
| 25 | ISHARES TR | 25,000 | 3,109,000 | 1.20% | Put | |
| 26 | SYNAPTICS INC | 37,635 | 3,060,000 | 1.18% | ||
| 27 | PROOFPOINT INC | 48,809 | 2,890,000 | 1.11% | ||
| 28 | EURONET WORLDWIDE INC | 49,096 | 2,884,000 | 1.11% | ||
| 29 | RADWARE LTD | 136,771 | 2,860,000 | 1.10% | ||
| 30 | GRUBHUB INC | 62,129 | 2,820,000 | 1.09% | ||
| 31 | QUALYS INC | 56,966 | 2,648,000 | 1.02% | ||
| 32 | SILICOM LTD ORD | 59,397 | 2,454,000 | 0.94% | ||
| 33 | FIVE9 INC | 425,204 | 2,364,000 | 0.91% | ||
| 34 | AMTECH SYS INC | 208,621 | 2,332,000 | 0.90% | ||
| 35 | CRITEO SA | 58,906 | 2,327,000 | 0.90% | ||
| 36 | YODLEE INC | 157,275 | 2,117,000 | 0.82% | ||
| 37 | Mavenir Systems, Inc. | 116,596 | 2,068,000 | 0.80% | ||
| 38 | DTS INC | 60,131 | 2,049,000 | 0.79% | ||
| 39 | APPLIED OPTOELECTRONICS INC | 144,213 | 2,002,000 | 0.77% | ||
| 40 | PHIBRO ANIMAL HEALTH CORP CL A COM | 56,284 | 1,993,000 | 0.77% | ||
| 41 | QLOGIC CORP | 128,494 | 1,894,000 | 0.73% | ||
| 42 | ATTUNITY LTD | 169,380 | 1,702,000 | 0.66% | ||
| 43 | SMITH & WESSON HLDG CORP | 132,905 | 1,692,000 | 0.65% | ||
| 44 | INCONTACT INC | 153,976 | 1,678,000 | 0.65% | ||
| 45 | Callidus Software Inc | 126,040 | 1,598,000 | 0.62% | ||
| 46 | CYBERARK SOFTWARE LTD SHS | 27,950 | 1,553,000 | 0.60% | ||
| 47 | NXP SEMICONDUCTORS N V | 14,586 | 1,464,000 | 0.56% | ||
| 48 | PERRY ELLIS INTL INC | 58,880 | 1,364,000 | 0.53% | ||
| 49 | DOT HILL SYS CORP | 254,150 | 1,347,000 | 0.52% | ||
| 50 | WIX COM LTD | 69,163 | 1,325,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001110, filed 2015.05.15).
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.
