| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SQBG Inc | 57,995 | 839,000 | 0.31% | ||
| 52 | BioTelemetry Inc | 59,491 | 728,000 | 0.27% | ||
| 53 | MAGNACHIP SEMICONDUCTOR CORP | 107,000 | 705,000 | 0.26% | ||
| 54 | Alliance Fiber Optic Products | 39,631 | 677,000 | 0.25% | ||
| 55 | DIGIMARC CORP | 21,273 | 650,000 | 0.24% | ||
| 56 | IPG PHOTONICS CORP | 8,500 | 646,000 | 0.24% | ||
| 57 | ISHARES TR | 5,000 | 546,000 | 0.20% | Put | |
| 58 | CYBERARK SOFTWARE LTD | 10,000 | 501,000 | 0.19% | Call | |
| 59 | CAL MAINE FOODS INC | 6,000 | 328,000 | 0.12% | ||
| 60 | METHODE ELECTRS INC COM | 10,222 | 326,000 | 0.12% | ||
| 61 | ENSYNC INC | 535,804 | 300,000 | 0.11% | ||
| 62 | UNIVERSAL ELECTRS INC | 6,914 | 291,000 | 0.11% | ||
| 63 | BOINGO WIRELESS INC COM | 35,000 | 290,000 | 0.11% | ||
| 64 | SIGMA DESIGNS INC COM | 40,000 | 276,000 | 0.10% | ||
| 65 | PRIMO WTR CORP COM | 35,000 | 264,000 | 0.10% | ||
| 66 | NAUTILUS INC | 16,211 | 243,000 | 0.09% | ||
| 67 | SOLAREDGE TECHNOLOGIES INC | 10,171 | 233,000 | 0.09% | ||
| 68 | ENERGY FOCUS INC COM NEW | 18,200 | 215,000 | 0.08% | ||
| 69 | Codexis Inc Com | 51,604 | 175,000 | 0.07% | ||
| 70 | Natera, Inc. | 15,000 | 163,000 | 0.06% | ||
| 71 | EMCORE CORP | 23,028 | 157,000 | 0.06% | ||
| 72 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 70,275 | 148,000 | 0.06% |
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.