| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 1,540,270 | 12,723,000 | 9.74% | ||
| 2 | MELLANOX TECHNOLOGIES LTD | 177,105 | 8,494,000 | 6.50% | ||
| 3 | HUBSPOT INCORPORATED | 187,120 | 8,125,000 | 6.22% | ||
| 4 | STAMPS COM INC COM NEW | 90,087 | 7,875,000 | 6.03% | ||
| 5 | WIX COM LTD | 235,867 | 7,159,000 | 5.48% | ||
| 6 | CYBERARK SOFTWARE LTD SHS | 145,613 | 7,075,000 | 5.41% | ||
| 7 | ELLIE MAE INCORPORATED | 66,728 | 6,116,000 | 4.68% | ||
| 8 | SPS COMM INC | 87,613 | 5,309,000 | 4.06% | ||
| 9 | Tessera Technologies Inc | 172,145 | 5,275,000 | 4.04% | ||
| 10 | GRUBHUB INC | 165,000 | 5,127,000 | 3.92% | ||
| 11 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 104,832 | 5,011,000 | 3.83% | ||
| 12 | BROADCOM LTD | 32,000 | 4,972,000 | 3.80% | ||
| 13 | MICROSEMI CORP | 142,659 | 4,662,000 | 3.57% | ||
| 14 | ARRIS INTL INC | 218,201 | 4,573,000 | 3.50% | ||
| 15 | FACEBOOK INC | 39,290 | 4,490,000 | 3.44% | ||
| 16 | TYLER TECHNOLOGIES INC | 25,057 | 4,177,000 | 3.20% | ||
| 17 | SHOPIFY INC | 133,662 | 4,111,000 | 3.15% | ||
| 18 | REALPAGE INC COM | 168,755 | 3,768,000 | 2.88% | ||
| 19 | AMAZON COM INC | 5,200 | 3,721,000 | 2.85% | ||
| 20 | ALPHABET INC | 5,156 | 3,568,000 | 2.73% | ||
| 21 | VONAGE HLDGS CORP COM | 500,000 | 3,050,000 | 2.33% | ||
| 22 | GIGAMON INC | 79,998 | 2,991,000 | 2.29% | ||
| 23 | VARONIS SYS INC COM | 120,457 | 2,893,000 | 2.21% | ||
| 24 | PAYCOM SOFTWARE INC | 65,000 | 2,809,000 | 2.15% | ||
| 25 | SALESFORCE COM INC | 23,000 | 1,826,000 | 1.40% | ||
| 26 | XACTLY CORP COM | 60,440 | 774,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641391-16-000011, filed 2016.08.10).
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.
