| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADCOM LTD SHS NEW | 682,170 | 13,930,000 | 6.39% | ||
| 2 | Amber Road Inc | 1,437,198 | 13,869,000 | 6.36% | ||
| 3 | CARBONITE INC | 782,946 | 12,026,000 | 5.52% | ||
| 4 | EURONET WORLDWIDE INC | 127,025 | 10,394,000 | 4.77% | ||
| 5 | IMPERVA INC | 166,200 | 8,927,000 | 4.10% | Call | |
| 6 | VARONIS SYS INC COM | 285,250 | 8,586,000 | 3.94% | ||
| 7 | LogMeIn Inc | 74,909 | 6,771,000 | 3.11% | ||
| 8 | ISHARES TR | 50,000 | 6,210,000 | 2.85% | Put | |
| 9 | OSI SYSTEMS INC COM | 90,684 | 5,929,000 | 2.72% | ||
| 10 | MITEK SYS INC | 615,452 | 5,102,000 | 2.34% | ||
| 11 | INPHI CORP | 115,784 | 5,038,000 | 2.31% | ||
| 12 | DATAWATCH CORP | 667,425 | 4,946,000 | 2.27% | ||
| 13 | STAMPS COM INC COM NEW | 49,581 | 4,686,000 | 2.15% | ||
| 14 | ELLIE MAE INCORPORATED | 41,772 | 4,399,000 | 2.02% | ||
| 15 | BRIGHTCOVE INC COM | 329,619 | 4,302,000 | 1.97% | ||
| 16 | GIBRALTAR INDS INC | 115,322 | 4,284,000 | 1.97% | ||
| 17 | GIGAMON INC | 72,772 | 3,988,000 | 1.83% | ||
| 18 | CIRRUS LOGIC INC COM | 74,526 | 3,961,000 | 1.82% | ||
| 19 | YELP INC | 90,021 | 3,754,000 | 1.72% | ||
| 20 | BAZAARVOICE INC COM | 618,100 | 3,653,000 | 1.68% | ||
| 21 | TECNOGLASS INC | 281,116 | 3,385,000 | 1.55% | ||
| 22 | VASCO DATA SEC INTL INC | 183,184 | 3,226,000 | 1.48% | ||
| 23 | ORBOTECH LTD | 106,950 | 3,167,000 | 1.45% | ||
| 24 | FIVE9 INC | 198,478 | 3,112,000 | 1.43% | ||
| 25 | SYNAPTICS INC | 52,300 | 3,064,000 | 1.41% | Call | |
| 26 | LENDINGTREE INC NEW COM | 29,109 | 2,821,000 | 1.29% | ||
| 27 | TOWER SEMICONDUCTOR LTD SHS NEW | 175,986 | 2,671,000 | 1.23% | ||
| 28 | PRIMO WTR CORP COM | 192,385 | 2,334,000 | 1.07% | ||
| 29 | BROADSOFT INC | 48,952 | 2,279,000 | 1.05% | ||
| 30 | APPLE INC | 20,000 | 2,261,000 | 1.04% | Call | |
| 31 | BAZAARVOICE INC COM | 374,600 | 2,214,000 | 1.02% | Call | |
| 32 | RETAILMENOT INC COM SER 1 | 208,216 | 2,059,000 | 0.94% | ||
| 33 | AXOGEN INC | 227,292 | 2,052,000 | 0.94% | ||
| 34 | SODASTREAM INTERNATIONAL LTD USD SHS | 76,050 | 2,020,000 | 0.93% | ||
| 35 | IES HLDGS INC COM | 108,594 | 1,932,000 | 0.89% | ||
| 36 | Spartan Motors Inc. | 197,312 | 1,890,000 | 0.87% | ||
| 37 | CARDCONNECT CORP | 190,781 | 1,864,000 | 0.86% | ||
| 38 | CYBERARK SOFTWARE LTD SHS | 37,169 | 1,842,000 | 0.85% | ||
| 39 | LIVEPERSON INC | 216,479 | 1,821,000 | 0.84% | ||
| 40 | CARROLS RESTAURANT GROUP INC | 136,643 | 1,805,000 | 0.83% | ||
| 41 | MONOLITHIC PWR SYS INC COM | 21,211 | 1,707,000 | 0.78% | ||
| 42 | SILICOM LTD ORD | 39,210 | 1,623,000 | 0.74% | ||
| 43 | BIOTELEMETRY INC COM | 86,703 | 1,610,000 | 0.74% | ||
| 44 | PROOFPOINT INC | 21,371 | 1,600,000 | 0.73% | ||
| 45 | RADISYS CORP COM | 289,940 | 1,550,000 | 0.71% | ||
| 46 | COOPER STD HLDGS INC COM | 14,964 | 1,478,000 | 0.68% | ||
| 47 | LUMENTUM HLDGS INC | 34,796 | 1,453,000 | 0.67% | ||
| 48 | GIGPEAK INC | 577,602 | 1,357,000 | 0.62% | ||
| 49 | CHEGG INC COM | 178,014 | 1,262,000 | 0.58% | ||
| 50 | CHANNELADVISOR CORP COM | 94,442 | 1,221,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004229, filed 2016.11.14).
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.
