| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADCOM LTD SHS NEW | 1,091,606 | 12,717,000 | 5.87% | ||
| 2 | Amber Road Inc | 1,391,430 | 10,728,000 | 4.95% | ||
| 3 | STAMPS COM INC COM NEW | 107,893 | 9,432,000 | 4.35% | ||
| 4 | ELLIE MAE INCORPORATED | 87,661 | 8,034,000 | 3.71% | ||
| 5 | EURONET WORLDWIDE INC | 111,331 | 7,703,000 | 3.56% | ||
| 6 | STAMPS COM INC COM NEW | 86,100 | 7,526,000 | 3.47% | Put | |
| 7 | GIGAMON INC | 180,204 | 6,738,000 | 3.11% | ||
| 8 | UNIVERSAL ELECTRS INC | 85,670 | 6,192,000 | 2.86% | ||
| 9 | LOGMEIN INC | 85,848 | 5,445,000 | 2.51% | ||
| 10 | MELLANOX TECHNOLOGIES LTD | 110,918 | 5,320,000 | 2.46% | ||
| 11 | MITEK SYS INC | 725,940 | 5,161,000 | 2.38% | ||
| 12 | OSI SYSTEMS INC COM | 83,389 | 4,847,000 | 2.24% | ||
| 13 | ORBOTECH LTD | 186,770 | 4,772,000 | 2.20% | ||
| 14 | BROADSOFT INC | 114,556 | 4,700,000 | 2.17% | ||
| 15 | GIBRALTAR INDS INC COM | 136,577 | 4,312,000 | 1.99% | ||
| 16 | LENDINGTREE INC NEW COM | 40,939 | 3,616,000 | 1.67% | ||
| 17 | VASCO DATA SEC INTL INC | 219,744 | 3,602,000 | 1.66% | ||
| 18 | MELLANOX TECHNOLOGIES LTD | 75,000 | 3,597,000 | 1.66% | Put | |
| 19 | MONOLITHIC PWR SYS INC | 50,920 | 3,479,000 | 1.61% | ||
| 20 | EURONET WORLDWIDE INC | 47,000 | 3,252,000 | 1.50% | Put | |
| 21 | QUALYS INC | 107,000 | 3,190,000 | 1.47% | Call | |
| 22 | WEBMD HEALTH CORP | 50,543 | 2,937,000 | 1.36% | ||
| 23 | TECNOGLASS INC | 258,617 | 2,925,000 | 1.35% | ||
| 24 | QUOTIENT TECHNOLOGY INC | 216,275 | 2,900,000 | 1.34% | ||
| 25 | ISHARES TR | 25,000 | 2,875,000 | 1.33% | Put | |
| 26 | LUMENTUM HLDGS INC COM | 118,679 | 2,872,000 | 1.33% | ||
| 27 | CIRRUS LOGIC INC | 72,699 | 2,820,000 | 1.30% | ||
| 28 | SYNAPTICS INC | 46,900 | 2,521,000 | 1.16% | Call | |
| 29 | CARBONITE INC COM | 253,585 | 2,467,000 | 1.14% | ||
| 30 | SYNOPSYS INC | 80,074 | 2,453,000 | 1.13% | ||
| 31 | BioTelemetry Inc | 140,066 | 2,283,000 | 1.05% | ||
| 32 | ROGERS CORP COM | 36,498 | 2,230,000 | 1.03% | ||
| 33 | TOWER SEMICONDUCTOR LTD | 170,794 | 2,121,000 | 0.98% | ||
| 34 | VARONIS SYS INC COM | 86,940 | 2,088,000 | 0.96% | ||
| 35 | CHANNELADVISOR CORP COM | 137,132 | 1,987,000 | 0.92% | ||
| 36 | CYBERARK SOFTWARE LTD | 39,852 | 1,936,000 | 0.89% | ||
| 37 | YELP INC | 61,616 | 1,871,000 | 0.86% | ||
| 38 | PRIMO WTR CORP COM | 147,370 | 1,740,000 | 0.80% | ||
| 39 | CARROLS RESTAURANT GROUP INC | 145,738 | 1,734,000 | 0.80% | ||
| 40 | FLEETMATICS GROUP PLC | 40,000 | 1,733,000 | 0.80% | Call | |
| 41 | MARINEMAX INC COM | 101,048 | 1,715,000 | 0.79% | ||
| 42 | BRIGHTCOVE INC COM | 186,992 | 1,646,000 | 0.76% | ||
| 43 | LIVEPERSON INC | 256,236 | 1,625,000 | 0.75% | ||
| 44 | OCLARO INC | 327,145 | 1,596,000 | 0.74% | ||
| 45 | GIGAMON INC | 42,000 | 1,570,000 | 0.72% | Call | |
| 46 | COMMSCOPE HLDG COMPANY INCORPORATED | 50,000 | 1,552,000 | 0.72% | Call | |
| 47 | UNIVERSAL ELECTRS INC | 21,100 | 1,525,000 | 0.70% | Put | |
| 48 | SHOPIFY INC | 47,488 | 1,461,000 | 0.67% | ||
| 49 | OSI SYSTEMS INC COM | 23,900 | 1,389,000 | 0.64% | Call | |
| 50 | LENDINGTREE INC NEW COM | 15,500 | 1,369,000 | 0.63% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003777, filed 2016.08.15).
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.
