| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 100,000 | 13,752,000 | 6.78% | Put | |
| 2 | OSI SYSTEMS INC COM | 153,028 | 11,648,000 | 5.74% | ||
| 3 | VARONIS SYS INC COM | 432,267 | 11,585,000 | 5.71% | ||
| 4 | Amber Road Inc | 1,262,297 | 11,462,000 | 5.65% | ||
| 5 | DATAWATCH CORP | 1,827,575 | 10,052,000 | 4.96% | ||
| 6 | CARBONITE INC | 604,843 | 9,919,000 | 4.89% | ||
| 7 | LogMeIn Inc | 97,957 | 9,458,000 | 4.66% | ||
| 8 | STAMPS COM INC COM NEW | 74,207 | 8,508,000 | 4.20% | ||
| 9 | RADCOM LTD SHS NEW | 354,000 | 6,301,000 | 3.11% | ||
| 10 | LENDINGTREE INC NEW COM | 51,709 | 5,241,000 | 2.58% | ||
| 11 | INPHI CORP | 108,813 | 4,855,000 | 2.39% | ||
| 12 | ELLIE MAE INCORPORATED | 54,074 | 4,525,000 | 2.23% | ||
| 13 | TECNOGLASS INC | 368,203 | 4,510,000 | 2.22% | ||
| 14 | BROADSOFT INC | 107,637 | 4,440,000 | 2.19% | ||
| 15 | SODASTREAM INTERNATIONAL LTD USD SHS | 96,374 | 3,804,000 | 1.88% | Call | |
| 16 | YELP INC | 97,321 | 3,711,000 | 1.83% | ||
| 17 | ORBOTECH LTD | 108,000 | 3,608,000 | 1.78% | ||
| 18 | TOWER SEMICONDUCTOR LTD SHS NEW | 181,486 | 3,454,000 | 1.70% | ||
| 19 | LUMENTUM HLDGS INC | 89,000 | 3,440,000 | 1.70% | ||
| 20 | MERCURY SYS INC COM | 109,299 | 3,303,000 | 1.63% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 25,000 | 3,112,000 | 1.53% | Put | |
| 22 | MITEK SYS INC | 493,151 | 3,033,000 | 1.50% | ||
| 23 | LogMeIn Inc | 31,300 | 3,022,000 | 1.49% | Put | |
| 24 | CHURCHILL DOWNS INC | 20,000 | 3,009,000 | 1.48% | Call | |
| 25 | SILICOM LTD ORD | 72,842 | 2,993,000 | 1.48% | ||
| 26 | PROOFPOINT INC | 40,197 | 2,840,000 | 1.40% | ||
| 27 | CommVault Systems Inc | 51,000 | 2,621,000 | 1.29% | ||
| 28 | CIRRUS LOGIC INC COM | 46,235 | 2,614,000 | 1.29% | ||
| 29 | GIGAMON INC | 49,374 | 2,249,000 | 1.11% | ||
| 30 | PROOFPOINT INC | 30,000 | 2,120,000 | 1.05% | Put | |
| 31 | ULTRA CLEAN HLDGS INC | 217,003 | 2,105,000 | 1.04% | ||
| 32 | FIVE9 INC | 144,000 | 2,043,000 | 1.01% | ||
| 33 | PRIMO WTR CORP COM | 165,254 | 2,029,000 | 1.00% | ||
| 34 | GIBRALTAR INDS INC | 48,337 | 2,013,000 | 0.99% | ||
| 35 | BANKRATE INC DEL COM | 179,602 | 1,985,000 | 0.98% | ||
| 36 | IES HLDGS INC COM | 99,439 | 1,904,000 | 0.94% | ||
| 37 | AXOGEN INC | 201,426 | 1,813,000 | 0.89% | ||
| 38 | QAD Inc | 59,576 | 1,811,000 | 0.89% | ||
| 39 | EURONET WORLDWIDE INC | 24,158 | 1,750,000 | 0.86% | ||
| 40 | MONOLITHIC PWR SYS INC COM | 21,211 | 1,738,000 | 0.86% | ||
| 41 | NUTRISYSTEM INC | 45,495 | 1,576,000 | 0.78% | ||
| 42 | Heska Corp | 21,209 | 1,519,000 | 0.75% | ||
| 43 | BARRACUDA NETWORKS INC | 70,000 | 1,500,000 | 0.74% | ||
| 44 | POWERSHARES QQQ TRUST | 12,500 | 1,481,000 | 0.73% | Put | |
| 45 | GUIDANCE SOFTWARE INC | 201,995 | 1,430,000 | 0.71% | ||
| 46 | QUANTENNA COMMUNICATIONS INC | 72,068 | 1,307,000 | 0.64% | ||
| 47 | RADISYS CORP COM | 274,586 | 1,216,000 | 0.60% | ||
| 48 | TRIPADVISOR INC | 22,000 | 1,020,000 | 0.50% | Call | |
| 49 | USA TECHNOLOGIES INC COM NO PAR | 206,787 | 889,000 | 0.44% | ||
| 50 | GIGPEAK INC | 341,077 | 860,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000596, filed 2017.02.14).
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.
