| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGTREE INC NEW COM | 392,914 | 36,553,000 | 13.65% | ||
| 2 | STAMPS COM INC COM NEW | 476,173 | 35,242,000 | 13.16% | ||
| 3 | ORBITAL ATK INC | 1,780,523 | 25,319,000 | 9.45% | ||
| 4 | EURONET WORLDWIDE INC | 253,512 | 18,783,000 | 7.01% | ||
| 5 | MELLANOX TECHNOLOGIES LTD | 254,156 | 9,605,000 | 3.59% | ||
| 6 | RADCOM LTD SHS NEW | 844,865 | 9,378,000 | 3.50% | ||
| 7 | ELLIE MAE INCORPORATED | 120,232 | 8,004,000 | 2.99% | ||
| 8 | STAMPS COM INC COM NEW | 106,000 | 7,845,000 | 2.93% | Put | |
| 9 | EURONET WORLDWIDE INC | 100,000 | 7,409,000 | 2.77% | Put | |
| 10 | ATTUNITY LTD | 515,301 | 7,044,000 | 2.63% | ||
| 11 | LogMeIn Inc | 92,000 | 6,271,000 | 2.34% | Put | |
| 12 | PAYCOM SOFTWARE INC | 145,933 | 5,240,000 | 1.96% | ||
| 13 | APPLIED OPTOELECTRONICS INC | 278,194 | 5,224,000 | 1.95% | ||
| 14 | Vocera Communications Inc | 441,240 | 5,035,000 | 1.88% | ||
| 15 | LogMeIn Inc | 67,051 | 4,570,000 | 1.71% | ||
| 16 | IMPERVA INC | 68,433 | 4,481,000 | 1.67% | ||
| 17 | MONOLITHIC PWR SYS INC COM | 84,531 | 4,328,000 | 1.62% | ||
| 18 | MELLANOX TECHNOLOGIES LTD | 105,000 | 3,969,000 | 1.48% | Put | |
| 19 | INTELIQUENT INC COM | 174,263 | 3,891,000 | 1.45% | ||
| 20 | RAPID7 INC | 163,862 | 3,728,000 | 1.39% | ||
| 21 | FORTINET | 83,359 | 3,541,000 | 1.32% | ||
| 22 | TOWER SEMICONDUCTOR LTD SHS NEW | 256,379 | 3,300,000 | 1.23% | ||
| 23 | CYBERARK SOFTWARE LTD SHS | 57,327 | 2,874,000 | 1.07% | ||
| 24 | TYLER TECHNOLOGIES INC | 15,473 | 2,310,000 | 0.86% | ||
| 25 | LITHIA MTRS INC COM | 20,327 | 2,198,000 | 0.82% | ||
| 26 | PERRY ELLIS INTL INC | 96,133 | 2,111,000 | 0.79% | ||
| 27 | CONSTANT CONTACT INC | 80,000 | 1,939,000 | 0.72% | Call | |
| 28 | CARROLS RESTAURANT GROUP INC | 161,336 | 1,920,000 | 0.72% | ||
| 29 | SMITH & WESSON HLDG CORP | 110,646 | 1,867,000 | 0.70% | ||
| 30 | F5 NETWORKS INC | 15,000 | 1,737,000 | 0.65% | Call | |
| 31 | PROOFPOINT INC | 27,838 | 1,679,000 | 0.63% | ||
| 32 | NEXSTAR MEDIA GROUP INC | 34,348 | 1,626,000 | 0.61% | ||
| 33 | AMTECH SYS INC | 371,168 | 1,596,000 | 0.60% | ||
| 34 | GIGAMON INC | 72,286 | 1,446,000 | 0.54% | ||
| 35 | TECNOGLASS INC | 95,245 | 1,307,000 | 0.49% | ||
| 36 | THOR INDS INC COM | 25,000 | 1,295,000 | 0.48% | Call | |
| 37 | BLACKHAWK NETWORK COM USD0.001 | 29,500 | 1,251,000 | 0.47% | ||
| 38 | MERCURY SYS INC COM | 78,275 | 1,245,000 | 0.46% | ||
| 39 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 45,300 | 1,237,000 | 0.46% | ||
| 40 | RINGCENTRAL INC | 65,023 | 1,180,000 | 0.44% | ||
| 41 | FACTSET RESH SYS INC | 7,000 | 1,119,000 | 0.42% | Call | |
| 42 | PHIBRO ANIMAL HEALTH CORP CL A COM | 32,170 | 1,018,000 | 0.38% | ||
| 43 | VASCO DATA SEC INTL INC | 59,000 | 1,005,000 | 0.38% | Put | |
| 44 | VASCO DATA SEC INTL INC | 57,100 | 973,000 | 0.36% | ||
| 45 | ASTRONICS CORP COM | 23,946 | 968,000 | 0.36% | ||
| 46 | Q2 Holdings Inc | 38,460 | 951,000 | 0.36% | ||
| 47 | GIGPEAK INC | 525,000 | 919,000 | 0.34% | ||
| 48 | QUINSTREET INC COM USD0.001 | 164,155 | 911,000 | 0.34% | ||
| 49 | ACTIONS SEMICONDUCTOR CO LTD ADR | 543,157 | 847,000 | 0.32% | ||
| 50 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 159,200 | 844,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001989, 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.
