Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Oct 8, 2014
Total Value: $275M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERACTIVE INTELLIGENCE GRO | 293,857 | $19.79M | 7.2% | $67.36 | — | — | 45841V109 |
| — | TREE COM INC | 580,077 | $19.05M | 6.9% | $32.84 | — | — | 894675107 |
| SILC | SILICOM LTD | 340,983 | $15.59M | 5.7% | $37.32 | 0.0% | — | M84116108 |
| TYL | TYLER TECHNOLOGIES INC | 133,505 | $13.63M | 5.0% | $97.13 | 0.0% | — | 902252105 |
| — | WEBMD HEALTH CORP | 287,608 | $11.36M | 4.1% | $39.50 | — | — | 94770V102 |
| — | MEDIDATA SOLUTIONS INC | 155,733 | $9.422M | 3.4% | $60.50 | — | — | 58471A105 |
| POWI | POWER INTEGRATIONS INC | 139,845 | $7.806M | 2.8% | $24.04 | 0.0% | — | 739276103 |
| — | BENEFITFOCUS INC | 125,051 | $7.22M | 2.6% | $57.74 | — | — | 08180D106 |
| — | PFSWEB INC | 732,737 | $6.646M | 2.4% | $9.07 | — | — | 717098206 |
| DXYN | DIXIE GROUP INC | 502,184 | $6.629M | 2.4% | $11.76 | 0.0% | — | 255519100 |
| SYNA | SYNAPTICS INC | 124,725 | $6.462M | 2.3% | $49.01 | 0.0% | — | 87157D109 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 2,157,225 | $6.429M | 2.3% | $2.98 | — | — | 00507E107 |
| SSYS | STRATASYS LTD | 44,884 | $6.046M | 2.2% | $115.63 | 0.0% | — | M85548101 |
| SSTK | SHUTTERSTOCK INC | 71,957 | $6.018M | 2.2% | $74.07 | 0.0% | — | 825690100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 169,632 | $5.32M | 1.9% | $31.36 | — | — | 625453105 |
| — | DATAWATCH CORP | 156,410 | $5.32M | 1.9% | $34.01 | — | — | 237917208 |
| — | ICG GROUP INC | 279,061 | $5.199M | 1.9% | $18.63 | — | — | 44928D108 |
| — | QIWI PLC | 82,399 | $4.614M | 1.7% | $56.00 | — | — | 74735M108 |
| MPWR | MONOLITHIC PWR SYS INC | 118,486 | $4.107M | 1.5% | $28.65 | 0.0% | — | 609839105 |
| — | CALLIDUS SOFTWARE INC | 293,173 | $4.025M | 1.5% | $13.73 | — | — | 13123E500 |
| — | PROS HOLDINGS INC | 96,155 | $3.837M | 1.4% | $39.90 | — | — | 74346Y103 |
| — | CHANNELADVISOR CORP | 90,648 | $3.781M | 1.4% | $41.71 | — | — | 159179100 |
| LFUS | LITTELFUSE INC | 40,250 | $3.74M | 1.4% | $84.10 | 0.0% | — | 537008104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 241,567 | $3.636M | 1.3% | $15.05 | — | — | 018680306 |
| — | PERION NETWORK LTD | 287,962 | $3.481M | 1.3% | $12.09 | — | — | M78673106 |
| — | MELLANOX TECHNOLOGIES LTD | 85,683 | $3.425M | 1.2% | $39.97 | — | — | M51363113 |
| — | LIN MEDIA LLC | 111,954 | $3.214M | 1.2% | $28.71 | — | — | 532771102 |
| — | BROADSOFT INC | 110,811 | $3.027M | 1.1% | $27.32 | — | — | 11133B409 |
| SNX | SYNNEX CORP | 42,450 | $2.861M | 1.0% | $28.09 | 0.0% | — | 87162W100 |
| — | SUNGY MOBILE LTD | 131,905 | $2.708M | 1.0% | $20.53 | — | — | 86737M100 |
| — | FIREEYE INC | 59,873 | $2.611M | 0.9% | $43.61 | — | — | 31816Q101 |
| — | LOGMEIN INC | 74,265 | $2.492M | 0.9% | $33.56 | — | — | 54142L109 |
| — | WESTELL TECHNOLOGIES INC | 597,550 | $2.42M | 0.9% | $4.05 | — | — | 957541105 |
| — | SHORETEL INC | 246,325 | $2.286M | 0.8% | $9.28 | — | — | 825211105 |
| PRLB | PROTO LABS INC | 31,230 | $2.223M | 0.8% | $77.51 | 0.0% | — | 743713109 |
| — | KOFAX LTD | 287,720 | $2.141M | 0.8% | $7.44 | — | — | G5307C105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 37,843 | $2.109M | 0.8% | $35.49 | 0.0% | — | 65336K103 |
| CRUS | CIRRUS LOGIC INC | 100,000 | $2.043M | 0.7% | — | — | CALL | 172755100 |
| — | STAMPS COM INC | 48,469 | $2.041M | 0.7% | $42.11 | — | — | 852857200 |
| THRM | GENTHERM INC | 75,841 | $2.033M | 0.7% | $22.94 | 0.0% | — | 37253A103 |
| — | GIGAMON INC | 71,289 | $2.002M | 0.7% | $28.08 | — | — | 37518B102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 130,108 | $1.953M | 0.7% | $12.80 | 0.0% | — | 03823U102 |
| — | SUNEDISON INC | 148,360 | $1.936M | 0.7% | $13.05 | — | — | 86732Y109 |
| PSIX | POWER SOLUTIONS INTL INC | 25,689 | $1.929M | 0.7% | $65.56 | 0.0% | — | 73933G202 |
| HIMX | HIMAX TECHNOLOGIES INC | 128,207 | $1.886M | 0.7% | $14.71 | — | — | 43289P106 |
| CSIQ | CANADIAN SOLAR INC | 63,067 | $1.881M | 0.7% | $26.44 | 0.0% | — | 136635109 |
| — | MITEL NETWORKS CORP | 185,992 | $1.877M | 0.7% | $10.09 | — | — | 60671Q104 |
| — | MARKETO INC | 50,174 | $1.86M | 0.7% | $37.07 | — | — | 57063L107 |
| — | SONUS NETWORKS INC | 573,468 | $1.806M | 0.7% | $3.15 | — | — | 835916107 |
| RNG | RINGCENTRAL INC | 96,798 | $1.778M | 0.6% | $17.50 | 0.0% | — | 76680R206 |
| — | MEDIA GEN INC | 76,980 | $1.74M | 0.6% | $22.60 | — | — | 584404107 |
| MEI | METHODE ELECTRS INC | 47,950 | $1.639M | 0.6% | $23.09 | 0.0% | — | 591520200 |
| — | CAREER EDUCATION CORP | 274,719 | $1.566M | 0.6% | $5.70 | — | — | 141665109 |
| — | ELLIE MAE INC | 55,567 | $1.493M | 0.5% | $26.87 | — | — | 28849P100 |
| — | RETAILMENOT INC | 50,142 | $1.444M | 0.5% | $28.80 | — | — | 76132B106 |
| — | NEUSTAR INC | 28,000 | $1.396M | 0.5% | — | — | CALL | 64126X201 |
| — | YY INC | 27,197 | $1.367M | 0.5% | $50.26 | — | — | 98426T106 |
| AMBA | AMBARELLA INC | 39,300 | $1.332M | 0.5% | $22.95 | 0.0% | — | G037AX101 |
| — | ENVIVIO INC | 377,192 | $1.282M | 0.5% | $3.40 | — | — | 29413T106 |
| — | ATTUNITY LTD | 121,563 | $1.259M | 0.5% | $10.36 | — | — | M15332121 |
| — | SINCLAIR BROADCAST GROUP INC | 34,335 | $1.227M | 0.4% | $35.74 | — | — | 829226109 |
| EGAN | EGAIN CORP | 118,053 | $1.209M | 0.4% | $12.00 | 0.0% | — | 28225C806 |
| AMBA | AMBARELLA INC | 35,000 | $1.186M | 0.4% | $22.95 | 0.0% | PUT | G037AX101 |
| — | RUCKUS WIRELESS INC | 73,316 | $1.041M | 0.4% | $14.20 | — | — | 781220108 |
| — | CAESARS ACQUISITION CO | 85,445 | $1.03M | 0.4% | $12.05 | — | — | 12768T103 |
| — | LIFELOCK INC | 61,723 | $1.013M | 0.4% | $16.41 | — | — | 53224V100 |
| — | SUSSER HLDGS CORP | 15,264 | $1M | 0.4% | $65.51 | — | — | 869233106 |
| — | SPEED COMM INC | 213,439 | $997K | 0.4% | $4.67 | — | — | 84764T106 |
| — | SENOMYX INC | 174,776 | $884K | 0.3% | $5.06 | — | — | 81724Q107 |
| — | NTS INC NEV | 416,996 | $821K | 0.3% | $1.97 | — | — | 62943B105 |
| AGYS | AGILYSYS INC | 55,446 | $772K | 0.3% | $12.27 | 0.0% | — | 00847J105 |
| — | EXAMWORKS GROUP INC | 24,695 | $738K | 0.3% | $29.88 | — | — | 30066A105 |
| KVHI | KVH INDS INC | 54,099 | $705K | 0.3% | $13.55 | 0.0% | — | 482738101 |
| — | PLX TECHNOLOGY INC | 105,210 | $692K | 0.3% | $6.58 | — | — | 693417107 |
| — | SHUTTERFLY INC | 12,566 | $640K | 0.2% | $50.93 | — | — | 82568P304 |
| — | DOCUMENT SEC SYS INC | 161,166 | $334K | 0.1% | $2.07 | — | — | 25614T101 |
| MPAA | MOTORCAR PTS AMER INC | 17,204 | $332K | 0.1% | $15.79 | 0.0% | — | 620071100 |
| — | USA TECHNOLOGIES INC | 61,300 | $111K | 0.0% | $1.81 | — | — | 90328S500 |
| — | MITEL NETWORKS CORP | 9,500 | $96,000 | 0.0% | $10.09 | — | PUT | 60671Q104 |