Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREE COM INC | 956,409 | $27.87M | 10.0% | $31.55 | — | COM | 894675107 |
| THRM | GENTHERM INC | 293,847 | $13.06M | 4.7% | $26.84 | +46.6% | COM | 37253A103 |
| LFUS | LITTELFUSE INC | 132,935 | $12.36M | 4.4% | $89.35 | +2.5% | COM | 537008104 |
| UEIC | UNIVERSAL ELECTRS INC | 252,320 | $12.33M | 4.4% | $39.49 | +4.5% | COM | 913483103 |
| IWM | ISHARES | 100,000 | $11.88M | 4.3% | — | — | Put | 464287655 |
| — | INTERACTIVE INTELLIGENCE GRO | 207,892 | $11.67M | 4.2% | $69.14 | — | COM | 45841V109 |
| — | WEBMD HEALTH CORP | 204,573 | $9.881M | 3.5% | $43.81 | — | COM | 94770V102 |
| — | SHUTTERFLY INC | 186,157 | $8.016M | 2.9% | $43.58 | — | COM | 82568P304 |
| — | BANKRATE INC DEL | 455,831 | $7.995M | 2.9% | $17.24 | — | COM | 06647F102 |
| — | CONSTANT CONTACT INC | 246,942 | $7.929M | 2.8% | $28.52 | — | COM | 210313102 |
| — | LOGMEIN INC | 150,905 | $7.035M | 2.5% | $43.26 | — | COM | 54142L109 |
| NTCT | NETSCOUT SYS INC | 153,020 | $6.785M | 2.4% | $38.84 | 0.0% | COM | 64115T104 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 2,425,186 | $5.772M | 2.1% | $2.91 | — | ADR | 00507E107 |
| — | EXAMWORKS GROUP INC | 163,313 | $5.182M | 1.9% | $32.33 | — | COM | 30066A105 |
| — | ICG GROUP INC | 229,237 | $4.786M | 1.7% | $18.76 | — | COM | 44928D108 |
| HURN | HURON CONSULTING GROUP INC | 59,393 | $4.206M | 1.5% | $66.04 | 0.0% | COM | 447462102 |
| — | VERINT SYS INC | 83,958 | $4.118M | 1.5% | $49.05 | — | COM | 92343X100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 501,526 | $4.047M | 1.5% | $8.89 | — | ORD | M25082104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 299,578 | $3.909M | 1.4% | $13.85 | -5.4% | SHS | M0854Q105 |
| LAD | LITHIA MTRS INC | 40,766 | $3.835M | 1.4% | $76.45 | 0.0% | CL A | 536797103 |
| PEGA | PEGASYSTEMS INC | 181,300 | $3.829M | 1.4% | $9.56 | 0.0% | COM | 705573103 |
| — | PROOFPOINT INC | 99,854 | $3.741M | 1.3% | $37.46 | — | COM | 743424103 |
| TYL | TYLER TECHNOLOGIES INC | 39,434 | $3.597M | 1.3% | $97.13 | -16.5% | COM | 902252105 |
| — | RETAILMENOT INC | 131,658 | $3.503M | 1.3% | $31.38 | — | COM SER 1 | 76132B106 |
| MCHX | MARCHEX INC | 284,950 | $3.425M | 1.2% | $10.53 | 0.0% | CL B | 56624R108 |
| — | SUNEDISON INC | 148,360 | $3.353M | 1.2% | $13.05 | — | COM | 86732Y109 |
| EEFT | EURONET WORLDWIDE INC | 69,262 | $3.341M | 1.2% | $45.46 | 0.0% | COM | 298736109 |
| MPWR | MONOLITHIC PWR SYS INC | 78,559 | $3.327M | 1.2% | $28.90 | +20.3% | COM | 609839105 |
| ATRO | ASTRONICS CORP | 58,170 | $3.284M | 1.2% | $30.27 | 0.0% | COM | 046433108 |
| SNX | SYNNEX CORP | 42,754 | $3.115M | 1.1% | $29.64 | 0.0% | COM | 87162W100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 131,687 | $3.055M | 1.1% | $16.87 | +27.2% | COM | 03823U102 |
| TNET | TRINET GROUP INC | 122,522 | $2.949M | 1.1% | $22.80 | 0.0% | COM | 896288107 |
| — | MAVENIR SYS INC | 186,114 | $2.82M | 1.0% | $17.72 | — | COM | 577675101 |
| — | CALLIDUS SOFTWARE INC | 235,762 | $2.815M | 1.0% | $13.62 | — | COM | 13123E500 |
| KLIC | KULICKE & SOFFA INDS INC | 196,933 | $2.808M | 1.0% | $11.96 | 0.0% | COM | 501242101 |
| — | NAUTILUS INC | 250,800 | $2.781M | 1.0% | $11.09 | — | COM | 63910B102 |
| PSIX | POWER SOLUTIONS INTL INC | 37,438 | $2.694M | 1.0% | $68.77 | +11.7% | COM NEW | 73933G202 |
| — | ARRIS GROUP INC NEW | 81,806 | $2.661M | 1.0% | $32.53 | — | COM | 04270V106 |
| SMTC | SEMTECH CORP | 98,784 | $2.583M | 0.9% | $25.15 | 0.0% | COM | 816850101 |
| — | TECHTARGET INC | 289,673 | $2.555M | 0.9% | $8.82 | — | COM | 87874R100 |
| — | RENTRAK CORP | 45,331 | $2.378M | 0.9% | $60.27 | — | COM | 760174102 |
| — | INTERACTIVE INTELLIGENCE GRO | 40,000 | $2.245M | 0.8% | $69.14 | — | Put | 45841V109 |
| SYNA | SYNAPTICS INC | 24,713 | $2.24M | 0.8% | $49.01 | +38.3% | COM | 87157D109 |
| SILC | SILICOM LTD | 51,360 | $2.155M | 0.8% | $37.32 | +19.1% | ORD | M84116108 |
| — | RETAILMENOT INC | 80,000 | $2.129M | 0.8% | $31.38 | — | Put | 76132B106 |
| — | PFSWEB INC | 251,484 | $2.087M | 0.7% | $9.07 | — | COM NEW | 717098206 |
| — | CRAY INC | 76,500 | $2.035M | 0.7% | $26.60 | — | COM NEW | 225223304 |
| — | MODEL N INC | 175,533 | $1.94M | 0.7% | $11.05 | — | COM | 607525102 |
| — | MARKETO INC | 61,072 | $1.776M | 0.6% | $34.53 | — | COM | 57063L107 |
| — | JAKKS PAC INC | 208,025 | $1.61M | 0.6% | $7.74 | — | COM | 47012E106 |
| — | MOVE INC | 103,000 | $1.523M | 0.5% | $14.79 | — | COM NEW | 62458M207 |
| — | CAVIUM INC | 30,600 | $1.52M | 0.5% | $49.67 | — | COM | 14964U108 |
| MANH | MANHATTAN ASSOCS INC | 41,970 | $1.445M | 0.5% | $34.71 | -4.9% | COM | 562750109 |
| FICO | FAIR ISAAC CORP | 22,100 | $1.409M | 0.5% | $56.98 | 0.0% | COM | 303250104 |
| — | MELLANOX TECHNOLOGIES LTD | 34,143 | $1.19M | 0.4% | $38.29 | — | SHS | M51363113 |
| — | WESTELL TECHNOLOGIES INC | 478,070 | $1.171M | 0.4% | $3.85 | — | CL A | 957541105 |
| CRUS | CIRRUS LOGIC INC | 50,000 | $1.137M | 0.4% | — | — | Put | 172755100 |
| — | ELLIS PERRY INTL INC | 61,600 | $1.074M | 0.4% | $17.44 | — | COM | 288853104 |
| HZO | MARINEMAX INC | 62,760 | $1.051M | 0.4% | $15.20 | +3.8% | COM | 567908108 |
| — | PERION NETWORK LTD | 101,490 | $1.025M | 0.4% | $10.86 | — | SHS | M78673106 |
| POWI | POWER INTEGRATIONS INC | 17,100 | $984K | 0.4% | $24.85 | +0.5% | COM | 739276103 |
| — | INPHI CORP | 65,945 | $968K | 0.3% | $15.32 | — | COM | 45772F107 |
| DXYN | DIXIE GROUP INC | 90,675 | $960K | 0.3% | $12.91 | 0.0% | CL A | 255519100 |
| WIX | WIX COM LTD | 45,615 | $905K | 0.3% | $27.25 | -30.7% | SHS | M98068105 |
| RDWR | RADWARE LTD | 50,000 | $844K | 0.3% | $17.51 | -3.7% | Put | M81873107 |
| — | MEDIDATA SOLUTIONS INC | 19,535 | $836K | 0.3% | $60.50 | — | COM | 58471A105 |
| — | DATAWATCH CORP | 52,997 | $793K | 0.3% | $34.01 | — | COM NEW | 237917208 |
| — | SEQUENTIAL BRANDS GROUP INC | 55,160 | $762K | 0.3% | $13.81 | — | COM NEW | 817340201 |
| SSYS | STRATASYS LTD | 6,000 | $682K | 0.2% | $115.63 | -15.2% | Call | M85548101 |
| — | MILLENNIAL MEDIA INC | 116,778 | $583K | 0.2% | $4.99 | — | COM | 60040N105 |
| — | JAKKS PAC INC | 75,000 | $581K | 0.2% | $7.74 | — | Call | 47012E106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,322 | $556K | 0.2% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| — | MEDIA GEN INC | 26,622 | $547K | 0.2% | $22.60 | — | CL A | 584404107 |
| — | SENOMYX INC | 45,329 | $392K | 0.1% | $5.06 | — | COM | 81724Q107 |
| — | SPEED COMM INC | 74,760 | $280K | 0.1% | $4.27 | — | COM | 84764T106 |
| — | VIMICRO INTL CORP | 51,700 | $139K | 0.0% | $2.69 | — | ADR | 92718N109 |
| — | CAREER EDUCATION CORP | 10,241 | $48,000 | 0.0% | $6.19 | — | COM | 141665109 |