Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREE COM INC | 628,424 | $30.38M | 9.6% | $31.92 | — | COM | 894675107 |
| UEIC | UNIVERSAL ELECTRS INC | 410,677 | $26.71M | 8.4% | $44.76 | +28.4% | COM | 913483103 |
| — | VASCO DATA SEC INTL INC | 791,980 | $22.34M | 7.1% | $22.65 | — | COM | 92230Y104 |
| — | PFSWEB INC | 1,121,265 | $14.2M | 4.5% | $11.11 | — | COM NEW | 717098206 |
| — | STAMPS COM INC | 258,785 | $12.42M | 3.9% | $47.99 | — | COM NEW | 852857200 |
| RDCM | RADCOM LTD | 805,729 | $9.773M | 3.1% | $8.97 | 0.0% | SHS NEW | M81865111 |
| THRM | GENTHERM INC | 240,296 | $8.8M | 2.8% | $26.84 | +45.7% | COM | 37253A103 |
| — | LOGMEIN INC | 167,534 | $8.266M | 2.6% | $44.28 | — | COM | 54142L109 |
| HUBS | HUBSPOT INC | 245,578 | $8.254M | 2.6% | $33.73 | 0.0% | COM | 443573100 |
| — | VERINT SYS INC | 138,379 | $8.065M | 2.6% | $52.33 | — | COM | 92343X100 |
| MPWR | MONOLITHIC PWR SYS INC | 159,396 | $7.928M | 2.5% | $34.41 | +17.8% | COM | 609839105 |
| — | MELLANOX TECHNOLOGIES LTD | 178,304 | $7.619M | 2.4% | $43.58 | — | SHS | M51363113 |
| RDWR | RADWARE LTD | 336,654 | $7.413M | 2.3% | $19.54 | 0.0% | ORD | M81873107 |
| WIX | WIX COM LTD | 315,844 | $6.633M | 2.1% | $20.09 | -5.1% | SHS | M98068105 |
| — | MODEL N INC | 574,130 | $6.097M | 1.9% | $10.48 | — | COM | 607525102 |
| IWM | ISHARES TR | 50,000 | $5.981M | 1.9% | — | — | Put | 464287655 |
| — | RENTRAK CORP | 81,388 | $5.927M | 1.9% | $68.89 | — | COM | 760174102 |
| — | DTS INC | 187,648 | $5.77M | 1.8% | $26.63 | — | COM | 23335C101 |
| — | EXAMWORKS GROUP INC | 129,832 | $5.4M | 1.7% | $32.44 | — | COM | 30066A105 |
| — | COMSCORE INC | 111,717 | $5.187M | 1.6% | $38.01 | — | COM | 20564W105 |
| CRUS | CIRRUS LOGIC INC | 200,000 | $4.714M | 1.5% | — | — | Call | 172755100 |
| FTNT | FORTINET INC | 151,365 | $4.641M | 1.5% | $5.05 | +6.7% | COM | 34959E109 |
| ASYS | AMTECH SYS INC | 417,052 | $4.254M | 1.3% | $9.43 | -0.4% | COM PAR $0.01N | 032332504 |
| — | CHANNELADVISOR CORP | 196,490 | $4.24M | 1.3% | $16.79 | — | COM | 159179100 |
| — | PROOFPOINT INC | 84,197 | $4.061M | 1.3% | $37.46 | — | COM | 743424103 |
| TNET | TRINET GROUP INC | 123,846 | $3.874M | 1.2% | $23.54 | +21.9% | COM | 896288107 |
| SNX | SYNNEX CORP | 48,295 | $3.775M | 1.2% | $29.95 | +2.2% | COM | 87162W100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 87,093 | $3.646M | 1.2% | $41.86 | — | COM | 87157B103 |
| — | RUBICON PROJ INC | 225,517 | $3.64M | 1.2% | $16.14 | — | COM | 78112V102 |
| CRTO | CRITEO S A | 89,528 | $3.619M | 1.1% | $40.42 | — | SPONS ADS | 226718104 |
| ATRO | ASTRONICS CORP | 62,224 | $3.442M | 1.1% | $30.73 | +0.4% | COM | 046433108 |
| — | MAVENIR SYS INC | 230,627 | $3.127M | 1.0% | $16.19 | — | COM | 577675101 |
| — | CALLIDUS SOFTWARE INC | 184,676 | $3.016M | 1.0% | $16.33 | — | COM | 13123E500 |
| — | INTRALINKS HLDGS INC | 253,092 | $3.012M | 1.0% | $9.21 | — | COM | 46118H104 |
| EEFT | EURONET WORLDWIDE INC | 53,743 | $2.95M | 0.9% | $47.14 | +13.1% | COM | 298736109 |
| — | SUNEDISON INC | 149,060 | $2.908M | 0.9% | $13.05 | — | COM | 86732Y109 |
| — | MITEL NETWORKS CORP | 255,989 | $2.737M | 0.9% | $10.57 | — | COM | 60671Q104 |
| MRCY | MERCURY SYS INC | 183,456 | $2.554M | 0.8% | $12.81 | 0.0% | COM | 589378108 |
| — | TASER INTL INC | 93,327 | $2.471M | 0.8% | $17.88 | — | COM | 87651B104 |
| — | LENDINGCLUB CORP | 95,564 | $2.418M | 0.8% | $25.30 | — | COM | 52603A109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 74,904 | $2.363M | 0.7% | $22.73 | +21.7% | CL A COM | 71742Q106 |
| — | SKULLCANDY INC | 247,342 | $2.273M | 0.7% | $9.19 | — | COM | 83083J104 |
| FORM | FORMFACTOR INC | 241,633 | $2.078M | 0.7% | $7.63 | +2.9% | COM | 346375108 |
| — | BAZAARVOICE INC | 243,888 | $1.961M | 0.6% | $8.04 | — | COM | 073271108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 142,300 | $1.897M | 0.6% | $10.86 | +3.3% | SHS NEW | M87915274 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 930,597 | $1.805M | 0.6% | $2.91 | — | ADR | 00507E107 |
| FIVN | FIVE9 INC | 399,799 | $1.791M | 0.6% | $4.65 | 0.0% | COM | 338307101 |
| — | ELLIS PERRY INTL INC | 63,705 | $1.652M | 0.5% | $18.01 | — | COM | 288853104 |
| QLYS | QUALYS INC | 42,307 | $1.597M | 0.5% | $25.21 | +32.3% | COM | 74758T303 |
| — | JAKKS PAC INC | 232,761 | $1.583M | 0.5% | $7.43 | — | COM | 47012E106 |
| — | NAUTILUS INC | 102,180 | $1.551M | 0.5% | $11.20 | — | COM | 63910B102 |
| — | TECHTARGET INC | 121,188 | $1.378M | 0.4% | $8.82 | — | COM | 87874R100 |
| — | LIFELOCK INC | 69,300 | $1.283M | 0.4% | — | — | Call | 53224V100 |
| — | SEQUENTIAL BRANDS GROUP INC | 83,328 | $1.089M | 0.3% | $13.37 | — | COM NEW | 817340201 |
| — | TELENAV INC | 138,452 | $923K | 0.3% | $6.70 | — | COM | 879455103 |
| — | SHUTTERFLY INC | 21,710 | $905K | 0.3% | $44.08 | — | COM | 82568P304 |
| — | YODLEE INC | 66,010 | $805K | 0.3% | $12.20 | — | COM | 98600P201 |
| — | WEBMD HEALTH CORP | 20,249 | $801K | 0.3% | $43.56 | — | COM | 94770V102 |
| RNG | RINGCENTRAL INC | 48,737 | $727K | 0.2% | $12.55 | 0.0% | CL A | 76680R206 |
| — | INTERACTIVE INTELLIGENCE GRO | 14,963 | $717K | 0.2% | $69.14 | — | COM | 45841V109 |
| — | ACTUA CORP | 31,143 | $575K | 0.2% | $16.02 | — | COM | 005094107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,944 | $528K | 0.2% | $15.95 | — | COM | 458118106 |
| AMBA | AMBARELLA INC | 10,000 | $507K | 0.2% | — | — | Put | G037AX101 |
| — | XOOM CORP | 26,000 | $456K | 0.1% | — | — | Call | 98419Q101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 39,151 | $439K | 0.1% | $16.87 | -24.4% | COM | 03823U102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $382K | 0.1% | $62.99 | 0.0% | COM | N6596X109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 45,149 | $324K | 0.1% | $8.89 | — | ORD | M25082104 |
| PSIX | POWER SOLUTIONS INTL INC | 5,613 | $290K | 0.1% | $68.77 | -13.7% | COM NEW | 73933G202 |
| — | ZBB ENERGY CORPORATION | 550,208 | $281K | 0.1% | $0.56 | — | COM NEW | 98876R303 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 16,496 | $251K | 0.1% | $17.46 | 0.0% | COM | 22945C105 |
| PAYC | PAYCOM SOFTWARE INC | 8,396 | $221K | 0.1% | $15.01 | +44.4% | COM | 70432V102 |
| — | DEMANDWARE INC | 3,000 | $173K | 0.1% | $57.59 | — | Call | 24802Y105 |
| — | DEMANDWARE INC | 2,431 | $140K | 0.0% | $57.59 | — | COM | 24802Y105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 10,600 | $97,000 | 0.0% | $13.85 | -28.5% | SHS | M0854Q105 |
| — | PERION NETWORK LTD | 20,275 | $89,000 | 0.0% | $10.77 | — | SHS | M78673106 |
| — | WESTELL TECHNOLOGIES INC | 41,824 | $63,000 | 0.0% | $3.85 | — | CL A | 957541105 |