| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAMPS COM INC COM NEW | 646,757 | 70,891,000 | 21.96% | ||
| 2 | LENDINGTREE INC NEW COM | 681,238 | 60,821,000 | 18.84% | ||
| 3 | ORBITAL ATK INC | 1,713,689 | 22,055,000 | 6.83% | ||
| 4 | EURONET WORLDWIDE INC | 249,396 | 18,064,000 | 5.60% | ||
| 5 | RADCOM LTD SHS NEW | 865,323 | 12,919,000 | 4.00% | ||
| 6 | MELLANOX TECHNOLOGIES LTD | 249,408 | 10,510,000 | 3.26% | ||
| 7 | LogMeIn Inc | 135,404 | 9,086,000 | 2.81% | ||
| 8 | IMPERVA INC | 138,809 | 8,788,000 | 2.72% | ||
| 9 | ELLIE MAE INCORPORATED | 114,129 | 6,874,000 | 2.13% | ||
| 10 | LENDINGTREE INC NEW COM | 63,900 | 5,705,000 | 1.77% | Call | |
| 11 | TYLER TECHNOLOGIES INC | 32,012 | 5,580,000 | 1.73% | ||
| 12 | PAYCOM SOFTWARE INC | 133,751 | 5,033,000 | 1.56% | ||
| 13 | Vocera Communications Inc | 399,477 | 4,874,000 | 1.51% | ||
| 14 | ATTUNITY LTD | 432,893 | 4,783,000 | 1.48% | ||
| 15 | TOWER SEMICONDUCTOR LTD SHS NEW | 252,418 | 3,549,000 | 1.10% | ||
| 16 | MONOLITHIC PWR SYS INC COM | 54,531 | 3,474,000 | 1.08% | ||
| 17 | UNIVERSAL ELECTRS INC COM | 63,701 | 3,271,000 | 1.01% | ||
| 18 | PROOFPOINT INC | 49,724 | 3,233,000 | 1.00% | ||
| 19 | LITHIA MTRS INC COM | 25,544 | 2,725,000 | 0.84% | ||
| 20 | BANKRATE INC DEL COM | 190,304 | 2,531,000 | 0.78% | ||
| 21 | EURONET WORLDWIDE INC | 30,000 | 2,173,000 | 0.67% | Call | |
| 22 | APPLIED OPTOELECTRONICS INC | 125,585 | 2,155,000 | 0.67% | ||
| 23 | PRIMO WTR CORP COM | 266,474 | 2,132,000 | 0.66% | ||
| 24 | CARROLS RESTAURANT GROUP INC | 178,678 | 2,098,000 | 0.65% | ||
| 25 | GIGPEAK INC | 680,900 | 2,070,000 | 0.64% | ||
| 26 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 65,625 | 2,058,000 | 0.64% | ||
| 27 | NEXSTAR MEDIA GROUP INC | 33,891 | 1,989,000 | 0.62% | ||
| 28 | GLOBAL PAYMENTS | 30,000 | 1,935,000 | 0.60% | Call | |
| 29 | HEARTLAND PMT SYS INC | 20,193 | 1,915,000 | 0.59% | ||
| 30 | BROADSOFT INC | 53,610 | 1,896,000 | 0.59% | ||
| 31 | GIGAMON INC | 65,392 | 1,737,000 | 0.54% | ||
| 32 | YELP INC | 58,874 | 1,696,000 | 0.53% | ||
| 33 | QUALYS INC | 50,000 | 1,655,000 | 0.51% | Call | |
| 34 | SHOPIFY INC | 60,549 | 1,562,000 | 0.48% | ||
| 35 | SMITH & WESSON HLDG CORP | 69,771 | 1,534,000 | 0.48% | ||
| 36 | TECNOGLASS INC | 110,241 | 1,515,000 | 0.47% | ||
| 37 | Amber Road Inc | 276,950 | 1,410,000 | 0.44% | ||
| 38 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 259,149 | 1,327,000 | 0.41% | ||
| 39 | INCONTACT INC | 128,200 | 1,223,000 | 0.38% | ||
| 40 | BOINGO WIRELESS INC COM | 183,228 | 1,213,000 | 0.38% | ||
| 41 | RETAILMENOT INC COM SER 1 | 116,124 | 1,152,000 | 0.36% | ||
| 42 | ASTRONICS CORP COM | 26,221 | 1,067,000 | 0.33% | ||
| 43 | PJT PARTNERS INC | 32,000 | 905,000 | 0.28% | ||
| 44 | LENDINGTREE INC NEW COM | 10,000 | 893,000 | 0.28% | Put | |
| 45 | SHUTTERSTOCK INC COM | 27,000 | 873,000 | 0.27% | ||
| 46 | RIGNET INC | 40,152 | 831,000 | 0.26% | ||
| 47 | Q2 Holdings Inc | 31,360 | 827,000 | 0.26% | ||
| 48 | A10 NETWORKS INC COM | 125,856 | 826,000 | 0.26% | ||
| 49 | MERCURY SYS INC COM | 43,775 | 804,000 | 0.25% | ||
| 50 | NAUTILUS INC COM | 48,011 | 803,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002713, filed 2016.02.16).
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.
