Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value: $270M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERACTIVE INTELLIGENCE GRO | 449,392 | $32.58M | 12.1% | $69.14 | — | — | 45841V109 |
| — | TREE COM INC | 665,480 | $20.66M | 7.7% | $32.61 | — | — | 894675107 |
| SILC | SILICOM LTD | 229,431 | $14.23M | 5.3% | $37.32 | +47.3% | — | M84116108 |
| POWI | POWER INTEGRATIONS INC | 191,918 | $12.62M | 4.7% | $24.85 | +8.8% | — | 739276103 |
| THRM | GENTHERM INC | 316,159 | $10.98M | 4.1% | $26.84 | +4.6% | — | 37253A103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 436,417 | $10.77M | 4.0% | $16.87 | +10.2% | — | 03823U102 |
| — | RETAILMENOT INC | 260,917 | $8.349M | 3.1% | $31.38 | — | — | 76132B106 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 2,527,039 | $6.242M | 2.3% | $2.91 | — | — | 00507E107 |
| UEIC | UNIVERSAL ELECTRS INC | 162,595 | $6.242M | 2.3% | $38.51 | 0.0% | — | 913483103 |
| — | ICG GROUP INC | 299,985 | $6.126M | 2.3% | $18.76 | — | — | 44928D108 |
| TYL | TYLER TECHNOLOGIES INC | 68,824 | $5.759M | 2.1% | $97.13 | -0.6% | — | 902252105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 285,176 | $5.709M | 2.1% | $20.02 | — | — | G6209T105 |
| WIX | WIX COM LTD | 236,234 | $5.426M | 2.0% | $27.25 | 0.0% | — | M98068105 |
| SYNA | SYNAPTICS INC | 88,322 | $5.301M | 2.0% | $49.01 | +21.2% | — | 87157D109 |
| — | WESTELL TECHNOLOGIES INC | 1,371,095 | $5.059M | 1.9% | $3.85 | — | — | 957541105 |
| — | MEDIDATA SOLUTIONS INC | 91,676 | $4.982M | 1.8% | $60.50 | — | — | 58471A105 |
| SLAB | SILICON LABORATORIES INC | 85,031 | $4.443M | 1.6% | $48.31 | 0.0% | — | 826919102 |
| RNG | RINGCENTRAL INC | 245,142 | $4.437M | 1.6% | $19.06 | +5.3% | — | 76680R206 |
| LFUS | LITTELFUSE INC | 46,340 | $4.339M | 1.6% | $85.17 | +8.3% | — | 537008104 |
| — | WEBMD HEALTH CORP | 104,499 | $4.326M | 1.6% | $39.50 | — | — | 94770V102 |
| — | PFSWEB INC | 452,534 | $4.068M | 1.5% | $9.07 | — | — | 717098206 |
| — | CALLIDUS SOFTWARE INC | 322,573 | $4.039M | 1.5% | $13.62 | — | — | 13123E500 |
| — | BANKRATE INC DEL | 231,212 | $3.917M | 1.5% | $16.94 | — | — | 06647F102 |
| — | MARKETO INC | 119,060 | $3.89M | 1.4% | $34.53 | — | — | 57063L107 |
| — | RENTRAK CORP | 61,320 | $3.696M | 1.4% | $60.27 | — | — | 760174102 |
| — | LIFELOCK INC | 193,953 | $3.319M | 1.2% | $16.89 | — | — | 53224V100 |
| — | MAVENIR SYS INC | 173,946 | $3.114M | 1.2% | $17.90 | — | — | 577675101 |
| SSTK | SHUTTERSTOCK INC | 41,711 | $3.029M | 1.1% | $74.07 | +14.1% | — | 825690100 |
| MPWR | MONOLITHIC PWR SYS INC | 75,296 | $2.919M | 1.1% | $28.65 | +10.3% | — | 609839105 |
| — | CAREER EDUCATION CORP | 381,053 | $2.843M | 1.1% | $6.19 | — | — | 141665109 |
| — | CONSTANT CONTACT INC | 115,905 | $2.835M | 1.1% | $24.46 | — | — | 210313102 |
| — | FIREEYE INC | 45,432 | $2.797M | 1.0% | $43.61 | — | — | 31816Q101 |
| — | SUNEDISON INC | 148,360 | $2.795M | 1.0% | $13.05 | — | — | 86732Y109 |
| SSYS | STRATASYS LTD | 24,310 | $2.579M | 1.0% | $115.63 | +3.4% | — | M85548101 |
| — | EXAMWORKS GROUP INC | 68,521 | $2.399M | 0.9% | $33.16 | — | — | 30066A105 |
| PSIX | POWER SOLUTIONS INTL INC | 28,331 | $2.13M | 0.8% | $66.18 | +9.1% | — | 73933G202 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 200,849 | $2.033M | 0.8% | $10.12 | — | — | M25082104 |
| — | NEUSTAR INC | 60,000 | $1.951M | 0.7% | — | — | CALL | 64126X201 |
| — | LOGMEIN INC | 38,805 | $1.742M | 0.6% | $33.56 | — | — | 54142L109 |
| — | LIN MEDIA LLC | 59,352 | $1.573M | 0.6% | $28.71 | — | — | 532771102 |
| — | DATAWATCH CORP | 57,863 | $1.569M | 0.6% | $34.01 | — | — | 237917208 |
| IWM | ISHARES | 12,500 | $1.454M | 0.5% | — | — | PUT | 464287655 |
| — | NEOPHOTONICS CORP | 183,100 | $1.452M | 0.5% | $7.93 | — | — | 64051T100 |
| — | CHANNELADVISOR CORP | 37,022 | $1.397M | 0.5% | $41.71 | — | — | 159179100 |
| MANH | MANHATTAN ASSOCS INC | 39,381 | $1.38M | 0.5% | $34.82 | 0.0% | — | 562750109 |
| CHGG | CHEGG INC | 196,754 | $1.377M | 0.5% | $6.97 | 0.0% | — | 163092109 |
| — | AUTOBYTEL INC | 105,277 | $1.309M | 0.5% | $12.43 | — | — | 05275N205 |
| MPAA | MOTORCAR PTS AMER INC | 48,900 | $1.299M | 0.5% | $20.34 | +12.1% | — | 620071100 |
| — | SPEED COMM INC | 349,436 | $1.272M | 0.5% | $4.27 | — | — | 84764T106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 83,557 | $1.125M | 0.4% | $15.79 | 0.0% | — | M0854Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,749 | $1.122M | 0.4% | $115.09 | — | — | 339041105 |
| — | SONUS NETWORKS INC | 332,413 | $1.12M | 0.4% | $3.15 | — | — | 835916107 |
| — | SHORETEL INC | 119,727 | $1.03M | 0.4% | $9.28 | — | — | 825211105 |
| CSIQ | CANADIAN SOLAR INC | 30,863 | $989K | 0.4% | $26.44 | +42.0% | — | 136635109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 33,931 | $985K | 0.4% | $31.36 | — | — | 625453105 |
| — | BAZAARVOICE INC | 133,675 | $976K | 0.4% | $7.30 | — | — | 073271108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 25,143 | $943K | 0.3% | $35.49 | -9.0% | — | 65336K103 |
| — | SENOMYX INC | 85,825 | $916K | 0.3% | $5.06 | — | — | 81724Q107 |
| — | ENDURANCE INTL GROUP HLDGS I | 70,323 | $915K | 0.3% | $13.01 | — | — | 29272B105 |
| HZO | MARINEMAX INC | 59,460 | $903K | 0.3% | $15.17 | 0.0% | — | 567908108 |
| — | MELLANOX TECHNOLOGIES LTD | 22,943 | $898K | 0.3% | $39.97 | — | — | M51363113 |
| — | ENVIVIO INC | 285,792 | $880K | 0.3% | $3.40 | — | — | 29413T106 |
| — | ACXIOM CORP | 20,866 | $718K | 0.3% | $34.41 | — | — | 005125109 |
| — | BROADSOFT INC | 25,516 | $682K | 0.3% | $27.32 | — | — | 11133B409 |
| — | NTS INC NEV | 331,729 | $640K | 0.2% | $1.97 | — | — | 62943B105 |
| — | BENEFITFOCUS INC | 12,925 | $607K | 0.2% | $57.74 | — | — | 08180D106 |
| RDWR | RADWARE LTD | 32,101 | $568K | 0.2% | $17.51 | 0.0% | — | M81873107 |
| — | MITEL NETWORKS CORP | 50,292 | $533K | 0.2% | $10.09 | — | — | 60671Q104 |
| — | SHUTTERFLY INC | 12,202 | $521K | 0.2% | $50.93 | — | — | 82568P304 |
| — | ON TRACK INNOVATION LTD | 191,986 | $493K | 0.2% | $2.57 | — | — | M8791A109 |
| — | MEDIA GEN INC | 26,622 | $489K | 0.2% | $22.60 | — | — | 584404107 |
| — | INPHI CORP | 30,347 | $488K | 0.2% | $16.08 | — | — | 45772F107 |
| TRIP | TRIPADVISOR INC | 4,977 | $451K | 0.2% | $81.07 | 0.0% | — | 896945201 |
| — | PERION NETWORK LTD | 38,653 | $427K | 0.2% | $12.09 | — | — | M78673106 |
| EGAN | EGAIN CORP | 55,390 | $391K | 0.1% | $12.00 | -24.7% | — | 28225C806 |
| PDFS | PDF SOLUTIONS INC | 17,522 | $318K | 0.1% | $22.07 | 0.0% | — | 693282105 |
| — | COUPONS COM INC | 10,000 | $246K | 0.1% | $24.60 | — | — | 22265J102 |
| — | RALLY SOFTWARE DEV CORP | 10,000 | $134K | 0.0% | $13.40 | — | — | 751198102 |
| — | PLX TECHNOLOGY INC | 21,493 | $130K | 0.0% | $6.58 | — | — | 693417107 |
| — | PIXELWORKS INC | 16,068 | $89,000 | 0.0% | $5.54 | — | — | 72581M305 |
| — | DOCUMENT SEC SYS INC | 34,923 | $45,000 | 0.0% | $2.07 | — | — | 25614T101 |