| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAMPS COM INC COM NEW | 176,823 | 18,793,000 | 9.07% | ||
| 2 | ORBITAL ATK INC | 1,245,604 | 16,342,000 | 7.89% | ||
| 3 | LENDINGTREE INC NEW COM | 137,404 | 13,435,000 | 6.48% | ||
| 4 | RADCOM LTD SHS NEW | 788,904 | 10,800,000 | 5.21% | ||
| 5 | MELLANOX TECHNOLOGIES LTD | 198,752 | 10,798,000 | 5.21% | ||
| 6 | UNIVERSAL ELECTRS INC COM | 137,431 | 8,519,000 | 4.11% | ||
| 7 | MARINEMAX INC COM | 371,516 | 7,233,000 | 3.49% | ||
| 8 | WebMD Health Corp | 113,338 | 7,098,000 | 3.43% | ||
| 9 | ELLIE MAE INCORPORATED | 72,916 | 6,609,000 | 3.19% | ||
| 10 | LENDINGTREE INC NEW COM | 65,000 | 6,356,000 | 3.07% | Put | |
| 11 | Amber Road Inc | 1,063,830 | 5,755,000 | 2.78% | ||
| 12 | GIGAMON INC | 179,397 | 5,565,000 | 2.69% | ||
| 13 | EURONET WORLDWIDE INC | 73,396 | 5,439,000 | 2.63% | ||
| 14 | CARROLS RESTAURANT GROUP INC | 294,345 | 4,250,000 | 2.05% | ||
| 15 | LUMENTUM HLDGS INC | 155,883 | 4,204,000 | 2.03% | ||
| 16 | NAUTILUS INC COM | 217,187 | 4,196,000 | 2.03% | ||
| 17 | ROGERS CORP COM | 53,771 | 3,219,000 | 1.55% | ||
| 18 | IMPERVA INC | 63,288 | 3,196,000 | 1.54% | ||
| 19 | Vocera Communications Inc | 237,193 | 3,024,000 | 1.46% | ||
| 20 | GIGPEAK INC | 1,037,252 | 2,801,000 | 1.35% | ||
| 21 | MONOLITHIC PWR SYS INC COM | 43,119 | 2,744,000 | 1.32% | ||
| 22 | MELLANOX TECHNOLOGIES LTD | 50,000 | 2,716,000 | 1.31% | Put | |
| 23 | BROADSOFT INC | 67,251 | 2,714,000 | 1.31% | ||
| 24 | TECNOGLASS INC | 199,370 | 2,522,000 | 1.22% | ||
| 25 | NEOPHOTONICS CORP | 170,765 | 2,398,000 | 1.16% | ||
| 26 | TESLA INC | 10,000 | 2,298,000 | 1.11% | Call | |
| 27 | APPLIED OPTOELECTRONICS INC | 149,322 | 2,226,000 | 1.07% | ||
| 28 | PRIMO WTR CORP COM | 206,860 | 2,087,000 | 1.01% | ||
| 29 | TOWER SEMICONDUCTOR LTD SHS NEW | 162,518 | 1,970,000 | 0.95% | ||
| 30 | SONUS NETWORKS INC COM NEW | 255,895 | 1,927,000 | 0.93% | ||
| 31 | MAXLINEAR INC COM | 97,841 | 1,810,000 | 0.87% | ||
| 32 | PAYCOM SOFTWARE INC | 47,287 | 1,683,000 | 0.81% | ||
| 33 | ATTUNITY LTD | 216,234 | 1,548,000 | 0.75% | ||
| 34 | Tessera Technologies Inc | 49,500 | 1,535,000 | 0.74% | ||
| 35 | CHILDRENS PL INC NEW COM | 17,900 | 1,494,000 | 0.72% | ||
| 36 | ORBOTECH LTD | 61,905 | 1,472,000 | 0.71% | ||
| 37 | IMMERSION CORP | 176,803 | 1,460,000 | 0.70% | ||
| 38 | STAMPS COM INC COM NEW | 13,000 | 1,382,000 | 0.67% | Put | |
| 39 | AMBARELLA INC | 30,000 | 1,341,000 | 0.65% | Call | |
| 40 | SHUTTERSTOCK INC COM | 34,900 | 1,282,000 | 0.62% | Call | |
| 41 | QUOTIENT TECHNOLOGY INC COM | 119,929 | 1,271,000 | 0.61% | ||
| 42 | INCONTACT INC | 138,926 | 1,235,000 | 0.60% | ||
| 43 | PROOFPOINT INC | 22,282 | 1,198,000 | 0.58% | ||
| 44 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 336,438 | 1,174,000 | 0.57% | ||
| 45 | ALLOT COMMUNICATIONS LTD | 208,830 | 1,092,000 | 0.53% | ||
| 46 | SIERRA WIRELESS INC | 72,629 | 1,056,000 | 0.51% | ||
| 47 | DOLBY LABORATORIES INC | 21,440 | 932,000 | 0.45% | ||
| 48 | NETSCOUT SYS INC | 40,000 | 919,000 | 0.44% | Call | |
| 49 | ISHARES TR | 7,500 | 830,000 | 0.40% | Put | |
| 50 | SILICOM LTD ORD | 22,684 | 774,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003335, filed 2016.05.16).
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.
