CIK: 0001593404 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $297,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREE COM INC | 614,768 | $22,064 | 7.4% | $31.55 | — | COM | 894675107 |
| UEIC | UNIVERSAL ELECTRS INC | 366,315 | $18,085 | 6.1% | $43.23 | +19.1% | COM | 913483103 |
| THRM | GENTHERM INC | 279,961 | $11,823 | 4.0% | $26.84 | +75.0% | COM | 37253A103 |
| IWM | ISHARES TR | 100,000 | $10,935 | 3.7% | — | — | Put | 464287655 |
| — | LOGMEIN INC | 236,788 | $10,909 | 3.7% | $44.28 | — | COM | 54142L109 |
| PAYC | PAYCOM SOFTWARE INC | 652,303 | $10,802 | 3.6% | $15.01 | 0.0% | COM | 70432V102 |
| — | SHUTTERFLY INC | 206,312 | $10,056 | 3.4% | $44.08 | — | COM | 82568P304 |
| — | WEBMD HEALTH CORP | 233,439 | $9,760 | 3.3% | $43.56 | — | COM | 94770V102 |
| — | VERINT SYS INC | 167,819 | $9,332 | 3.1% | $52.33 | — | COM | 92343X100 |
| — | VASCO DATA SEC INTL INC | 467,326 | $8,776 | 3.0% | $18.78 | — | COM | 92230Y104 |
| — | MELLANOX TECHNOLOGIES LTD | 175,688 | $7,883 | 2.7% | $43.59 | — | SHS | M51363113 |
| — | PFSWEB INC | 720,329 | $7,837 | 2.6% | $10.25 | — | COM NEW | 717098206 |
| SYNA | SYNAPTICS INC | 105,556 | $7,727 | 2.6% | $73.91 | +10.3% | COM | 87157D109 |
| PEGA | PEGASYSTEMS INC | 396,233 | $7,572 | 2.5% | $10.23 | +5.5% | COM | 705573103 |
| UEIC | UNIVERSAL ELECTRS INC | 150,000 | $7,406 | 2.5% | $43.23 | +19.1% | Put | 913483103 |
| — | EXAMWORKS GROUP INC | 223,250 | $7,311 | 2.5% | $32.44 | — | COM | 30066A105 |
| MPWR | MONOLITHIC PWR SYS INC | 143,700 | $6,330 | 2.1% | $33.74 | +17.3% | COM | 609839105 |
| FTNT | FORTINET INC | 249,152 | $6,295 | 2.1% | $5.05 | 0.0% | COM | 34959E109 |
| — | SHUTTERFLY INC | 128,700 | $6,273 | 2.1% | $44.08 | — | Put | 82568P304 |
| NTCT | NETSCOUT SYS INC | 122,441 | $5,608 | 1.9% | $38.84 | +15.3% | COM | 64115T104 |
| EEFT | EURONET WORLDWIDE INC | 112,921 | $5,396 | 1.8% | $47.14 | +5.7% | COM | 298736109 |
| — | ACTUA CORP | 314,581 | $5,040 | 1.7% | $16.02 | — | COM | 005094107 |
| TNET | TRINET GROUP INC | 179,803 | $4,630 | 1.6% | $23.54 | +6.8% | COM | 896288107 |
| SSYS | STRATASYS LTD | 34,427 | $4,158 | 1.4% | $113.02 | 0.0% | SHS | M85548101 |
| — | MODEL N INC | 377,611 | $3,723 | 1.3% | $10.41 | — | COM | 607525102 |
| LAD | LITHIA MTRS INC | 48,666 | $3,684 | 1.2% | $78.40 | +12.9% | CL A | 536797103 |
| — | DTS INC | 140,462 | $3,547 | 1.2% | $25.25 | — | COM | 23335C101 |
| — | NAUTILUS INC | 288,076 | $3,448 | 1.2% | $11.20 | — | COM | 63910B102 |
| — | COMSCORE INC | 93,859 | $3,417 | 1.1% | $36.41 | — | COM | 20564W105 |
| — | PROOFPOINT INC | 88,592 | $3,290 | 1.1% | $37.46 | — | COM | 743424103 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 403,496 | $3,240 | 1.1% | $8.89 | — | ORD | M25082104 |
| CRUS | CIRRUS LOGIC INC | 150,000 | $3,128 | 1.1% | — | — | Call | 172755100 |
| — | CHANNELADVISOR CORP | 181,693 | $2,980 | 1.0% | $16.40 | — | COM | 159179100 |
| — | SUNEDISON INC | 149,060 | $2,814 | 0.9% | $13.05 | — | COM | 86732Y109 |
| POWI | POWER INTEGRATIONS INC | 48,856 | $2,634 | 0.9% | $25.08 | +0.5% | COM | 739276103 |
| UEIC | UNIVERSAL ELECTRS INC | 50,000 | $2,469 | 0.8% | $43.23 | +19.1% | Call | 913483103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 144,809 | $2,310 | 0.8% | $15.95 | — | COM | 458118106 |
| SNX | SYNNEX CORP | 32,912 | $2,127 | 0.7% | $29.64 | -2.0% | COM | 87162W100 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 928,793 | $2,025 | 0.7% | $2.91 | — | ADR | 00507E107 |
| — | TECHTARGET INC | 228,308 | $1,961 | 0.7% | $8.82 | — | COM | 87874R100 |
| QLYS | QUALYS INC | 68,917 | $1,833 | 0.6% | $25.21 | 0.0% | COM | 74758T303 |
| — | MAVENIR SYS INC | 145,859 | $1,832 | 0.6% | $17.72 | — | COM | 577675101 |
| — | CONSTANT CONTACT INC | 64,781 | $1,758 | 0.6% | $28.52 | — | COM | 210313102 |
| TYL | TYLER TECHNOLOGIES INC | 18,337 | $1,621 | 0.5% | $97.13 | -7.1% | COM | 902252105 |
| — | LIVEPERSON INC | 128,444 | $1,617 | 0.5% | $12.59 | — | COM | 538146101 |
| PANW | PALO ALTO NETWORKS INC | 16,070 | $1,576 | 0.5% | $14.35 | 0.0% | COM | 697435105 |
| — | ELLIS PERRY INTL INC | 76,805 | $1,563 | 0.5% | $18.01 | — | COM | 288853104 |
| — | RENTRAK CORP | 25,483 | $1,553 | 0.5% | $60.27 | — | COM | 760174102 |
| — | GLU MOBILE INC | 299,854 | $1,550 | 0.5% | $5.17 | — | COM | 379890106 |
| — | INTRALINKS HLDGS INC | 179,576 | $1,455 | 0.5% | $8.10 | — | COM | 46118H104 |
| IMMR | IMMERSION CORP | 164,219 | $1,409 | 0.5% | $11.27 | 0.0% | COM | 452521107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 116,689 | $1,333 | 0.4% | $13.85 | -15.4% | SHS | M0854Q105 |
| — | INTERACTIVE INTELLIGENCE GRO | 29,560 | $1,236 | 0.4% | $69.14 | — | COM | 45841V109 |
| WIX | WIX COM LTD | 75,568 | $1,228 | 0.4% | $23.36 | -25.4% | SHS | M98068105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 75,887 | $1,222 | 0.4% | $16.87 | +17.5% | COM | 03823U102 |
| — | CRAY INC | 46,320 | $1,215 | 0.4% | $26.60 | — | COM NEW | 225223304 |
| — | TASER INTL INC | 72,770 | $1,124 | 0.4% | $15.45 | — | COM | 87651B104 |
| PSIX | POWER SOLUTIONS INTL INC | 16,234 | $1,120 | 0.4% | $68.77 | -1.6% | COM NEW | 73933G202 |
| — | JAKKS PAC INC | 155,242 | $1,102 | 0.4% | $7.74 | — | COM | 47012E106 |
| — | TABLEAU SOFTWARE INC | 14,685 | $1,067 | 0.4% | $72.66 | — | CL A | 87336U105 |
| — | SEQUENTIAL BRANDS GROUP INC | 83,328 | $1,042 | 0.4% | $13.37 | — | COM NEW | 817340201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,951 | $1,007 | 0.3% | $19.45 | +3.0% | CL A COM | 71742Q106 |
| — | TELENAV INC | 144,500 | $968 | 0.3% | $6.70 | — | COM | 879455103 |
| FORM | FORMFACTOR INC | 123,900 | $888 | 0.3% | $7.42 | 0.0% | COM | 346375108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 83,700 | $851 | 0.3% | $10.62 | 0.0% | SHS NEW | M87915274 |
| — | MOBILEYE N V AMSTELVEEN | 13,300 | $713 | 0.2% | $53.61 | — | ORD SHS | N51488117 |
| ATRO | ASTRONICS CORP | 13,867 | $661 | 0.2% | $30.27 | +5.5% | COM | 046433108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 16,267 | $658 | 0.2% | $34.84 | 0.0% | CL A | 65336K103 |
| LFUS | LITTELFUSE INC | 5,403 | $460 | 0.2% | $89.35 | +2.3% | COM | 537008104 |
| — | SENOMYX INC | 45,329 | $372 | 0.1% | $5.06 | — | COM | 81724Q107 |
| — | JAKKS PAC INC | 50,000 | $355 | 0.1% | $7.74 | — | Call | 47012E106 |
| MCHX | MARCHEX INC | 83,992 | $349 | 0.1% | $10.53 | -11.6% | CL B | 56624R108 |
| — | ZBB ENERGY CORPORATION | 570,708 | $320 | 0.1% | $0.56 | — | COM NEW | 98876R303 |
| — | CAREER EDUCATION CORP | 55,041 | $280 | 0.1% | $5.29 | — | COM | 141665109 |
| — | JAMBA INC | 14,576 | $207 | 0.1% | $14.20 | — | COM NEW | 47023A309 |
| — | PGT INC | 21,454 | $200 | 0.1% | $9.32 | — | COM | 69336V101 |
| — | MITEL NETWORKS CORP | 20,641 | $189 | 0.1% | $9.16 | — | COM | 60671Q104 |
| ASYS | AMTECH SYS INC | 15,700 | $168 | 0.1% | $10.51 | 0.0% | COM PAR $0.01N | 032332504 |
| — | DATAWATCH CORP | 11,679 | $120 | 0.0% | $34.01 | — | COM NEW | 237917208 |
| — | GLU MOBILE INC | 21,400 | $111 | 0.0% | $5.17 | — | Call | 379890106 |
| — | PERION NETWORK LTD | 20,011 | $111 | 0.0% | $10.86 | — | SHS | M78673106 |
| — | WESTELL TECHNOLOGIES INC | 41,824 | $77 | 0.0% | $3.85 | — | CL A | 957541105 |