| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGTREE INC NEW COM | 358,732 | 28,200,000 | 10.31% | ||
| 2 | STAMPS COM INC COM NEW | 354,556 | 26,085,000 | 9.54% | ||
| 3 | ORBITAL ATK INC | 1,503,208 | 20,834,000 | 7.62% | ||
| 4 | MELLANOX TECHNOLOGIES LTD | 354,693 | 17,235,000 | 6.30% | ||
| 5 | EURONET WORLDWIDE INC | 150,839 | 9,307,000 | 3.40% | ||
| 6 | LogMeIn Inc | 143,524 | 9,256,000 | 3.38% | ||
| 7 | RADCOM LTD SHS NEW | 834,282 | 8,785,000 | 3.21% | ||
| 8 | GIGAMON INC | 211,339 | 6,972,000 | 2.55% | ||
| 9 | VASCO DATA SEC INTL INC | 205,793 | 6,213,000 | 2.27% | ||
| 10 | ELLIE MAE INCORPORATED | 83,995 | 5,862,000 | 2.14% | ||
| 11 | KIMBALL ELECTRONICS INC COM | 397,903 | 5,805,000 | 2.12% | ||
| 12 | PAYCOM SOFTWARE INC | 163,633 | 5,588,000 | 2.04% | ||
| 13 | VASCO DATA SEC INTL INC | 168,400 | 5,084,000 | 1.86% | Put | |
| 14 | NAUTILUS INC COM | 227,635 | 4,896,000 | 1.79% | ||
| 15 | AMTECH SYS INC | 456,684 | 4,745,000 | 1.73% | ||
| 16 | APPLIED OPTOELECTRONICS INC | 272,814 | 4,736,000 | 1.73% | ||
| 17 | ATTUNITY LTD | 360,298 | 4,709,000 | 1.72% | ||
| 18 | ISHARES TR | 37,500 | 4,682,000 | 1.71% | Put | |
| 19 | INFOBLOX INC | 177,547 | 4,654,000 | 1.70% | ||
| 20 | MONOLITHIC PWR SYS INC COM | 86,613 | 4,392,000 | 1.61% | ||
| 21 | INCONTACT INC | 441,157 | 4,354,000 | 1.59% | ||
| 22 | FORTINET | 103,441 | 4,275,000 | 1.56% | ||
| 23 | GENTHERM INC COM | 72,286 | 3,969,000 | 1.45% | ||
| 24 | SUNEDISON INC | 125,560 | 3,755,000 | 1.37% | ||
| 25 | Q2 Holdings Inc | 128,140 | 3,620,000 | 1.32% | ||
| 26 | SYNAPTICS INC | 40,955 | 3,552,000 | 1.30% | ||
| 27 | PROOFPOINT INC | 55,009 | 3,502,000 | 1.28% | ||
| 28 | TOWER SEMICONDUCTOR LTD SHS NEW | 212,462 | 3,280,000 | 1.20% | ||
| 29 | CAL MAINE FOODS INC | 57,817 | 3,018,000 | 1.10% | ||
| 30 | RADWARE LTD | 131,070 | 2,910,000 | 1.06% | ||
| 31 | CRITEO SA | 60,891 | 2,903,000 | 1.06% | ||
| 32 | Alliance Fiber Optic Products | 154,258 | 2,861,000 | 1.05% | ||
| 33 | COMSCORE INC | 48,612 | 2,589,000 | 0.95% | ||
| 34 | QUINSTREET INC COM USD0.001 | 383,810 | 2,476,000 | 0.91% | ||
| 35 | SMITH & WESSON HLDG CORP | 119,935 | 1,990,000 | 0.73% | ||
| 36 | PHIBRO ANIMAL HEALTH CORP CL A COM | 50,234 | 1,956,000 | 0.72% | ||
| 37 | BOTTOMLINE TECH DEL INC COM | 69,852 | 1,943,000 | 0.71% | ||
| 38 | TYLER TECHNOLOGIES INC | 14,311 | 1,852,000 | 0.68% | ||
| 39 | TREX CO INC COM | 36,058 | 1,782,000 | 0.65% | ||
| 40 | WIX COM LTD | 74,994 | 1,771,000 | 0.65% | ||
| 41 | PERRY ELLIS INTL INC | 74,080 | 1,761,000 | 0.64% | ||
| 42 | RETAILMENOT INC COM SER 1 | 96,523 | 1,721,000 | 0.63% | ||
| 43 | NEXSTAR MEDIA GROUP INC | 29,478 | 1,651,000 | 0.60% | ||
| 44 | ASTRONICS CORP COM | 22,749 | 1,613,000 | 0.59% | ||
| 45 | SQBG Inc | 95,495 | 1,460,000 | 0.53% | ||
| 46 | SHOPIFY INC | 42,892 | 1,456,000 | 0.53% | ||
| 47 | FIVE9 INC | 260,000 | 1,360,000 | 0.50% | ||
| 48 | TECNOGLASS INC | 101,356 | 1,280,000 | 0.47% | ||
| 49 | MARKETO INC COM | 42,769 | 1,200,000 | 0.44% | ||
| 50 | GOGO INC | 50,000 | 1,071,000 | 0.39% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001535, 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.
