Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC NEW | 553,564 | $31M | 11.9% | $56.01 | — | COM | 52603B107 |
| — | STAMPS COM INC | 407,832 | $27.44M | 10.6% | $55.04 | — | COM NEW | 852857200 |
| — | MELLANOX TECHNOLOGIES LTD | 374,620 | $16.98M | 6.5% | $44.50 | — | SHS | M51363113 |
| — | PFSWEB INC | 1,061,102 | $11.66M | 4.5% | $11.11 | — | COM NEW | 717098206 |
| — | LOGMEIN INC | 165,705 | $9.278M | 3.6% | $44.28 | — | COM | 54142L109 |
| ATRO | ASTRONICS CORP | 122,272 | $9.011M | 3.5% | $35.18 | +13.1% | COM | 046433108 |
| RDCM | RADCOM LTD | 804,417 | $8.181M | 3.1% | $8.97 | +15.9% | SHS NEW | M81865111 |
| MPWR | MONOLITHIC PWR SYS INC | 113,848 | $5.994M | 2.3% | $34.41 | +32.6% | COM | 609839105 |
| — | RUBICON PROJ INC | 327,298 | $5.865M | 2.3% | $16.69 | — | COM | 78112V102 |
| UEIC | UNIVERSAL ELECTRS INC | 96,420 | $5.442M | 2.1% | $44.76 | +35.6% | COM | 913483103 |
| — | COMSCORE INC | 104,834 | $5.368M | 2.1% | $38.01 | — | COM | 20564W105 |
| — | GIGAMON INC | 236,538 | $5.024M | 1.9% | $21.24 | — | COM | 37518B102 |
| — | ELLIE MAE INC | 85,083 | $4.706M | 1.8% | $55.31 | — | COM | 28849P100 |
| — | VASCO DATA SEC INTL INC | 206,154 | $4.441M | 1.7% | $22.65 | — | COM | 92230Y104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 215,419 | $4.313M | 1.7% | $19.51 | — | COM | 458118106 |
| — | NAUTILUS INC | 281,261 | $4.295M | 1.7% | $13.79 | — | COM | 63910B102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 222,515 | $3.778M | 1.5% | $12.48 | +22.9% | SHS NEW | M87915274 |
| — | SUPER MICRO COMPUTER INC | 113,769 | $3.778M | 1.5% | $33.21 | — | COM | 86800U104 |
| PAYC | PAYCOM SOFTWARE INC | 114,689 | $3.677M | 1.4% | $28.06 | +3.7% | COM | 70432V102 |
| FTNT | FORTINET INC | 102,539 | $3.584M | 1.4% | $5.05 | +29.2% | COM | 34959E109 |
| — | MODEL N INC | 299,294 | $3.58M | 1.4% | $10.48 | — | COM | 607525102 |
| — | SUNEDISON INC | 149,060 | $3.577M | 1.4% | $13.05 | — | COM | 86732Y109 |
| THRM | GENTHERM INC | 66,405 | $3.354M | 1.3% | $26.84 | +57.8% | COM | 37253A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 67,893 | $3.222M | 1.2% | $41.86 | — | COM | 87157B103 |
| IWM | ISHARES TR | 25,000 | $3.109M | 1.2% | — | — | Put | 464287655 |
| SYNA | SYNAPTICS INC | 37,635 | $3.06M | 1.2% | $75.51 | 0.0% | COM | 87157D109 |
| — | PROOFPOINT INC | 48,809 | $2.89M | 1.1% | $37.46 | — | COM | 743424103 |
| EEFT | EURONET WORLDWIDE INC | 49,096 | $2.884M | 1.1% | $47.14 | +12.4% | COM | 298736109 |
| RDWR | RADWARE LTD | 136,771 | $2.86M | 1.1% | $19.54 | +8.8% | ORD | M81873107 |
| — | GRUBHUB INC | 62,129 | $2.82M | 1.1% | $45.39 | — | COM | 400110102 |
| QLYS | QUALYS INC | 56,966 | $2.648M | 1.0% | $29.74 | +43.9% | COM | 74758T303 |
| SILC | SILICOM LTD | 59,397 | $2.454M | 0.9% | $37.89 | 0.0% | ORD | M84116108 |
| FIVN | FIVE9 INC | 425,204 | $2.364M | 0.9% | $4.63 | -6.5% | COM | 338307101 |
| ASYS | AMTECH SYS INC | 208,621 | $2.332M | 0.9% | $9.43 | +6.6% | COM PAR $0.01N | 032332504 |
| CRTO | CRITEO S A | 58,906 | $2.327M | 0.9% | $40.42 | — | SPONS ADS | 226718104 |
| — | YODLEE INC | 157,275 | $2.117M | 0.8% | $12.93 | — | COM | 98600P201 |
| — | MAVENIR SYS INC | 116,596 | $2.068M | 0.8% | $16.19 | — | COM | 577675101 |
| — | DTS INC | 60,131 | $2.049M | 0.8% | $26.63 | — | COM | 23335C101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 144,213 | $2.002M | 0.8% | $12.57 | -12.7% | COM | 03823U102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 56,284 | $1.993M | 0.8% | $22.73 | +41.6% | CL A COM | 71742Q106 |
| — | QLOGIC CORP | 128,494 | $1.894M | 0.7% | $14.74 | — | COM | 747277101 |
| — | ATTUNITY LTD | 169,380 | $1.702M | 0.7% | $10.05 | — | SHS NEW | M15332121 |
| — | SMITH & WESSON HLDG CORP | 132,905 | $1.692M | 0.7% | $12.73 | — | COM | 831756101 |
| — | INCONTACT INC | 153,976 | $1.678M | 0.6% | $10.90 | — | COM | 45336E109 |
| — | CALLIDUS SOFTWARE INC | 126,040 | $1.598M | 0.6% | $16.33 | — | COM | 13123E500 |
| — | CYBERARK SOFTWARE LTD | 27,950 | $1.553M | 0.6% | $55.56 | — | SHS | M2682V108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,586 | $1.464M | 0.6% | $73.03 | +7.2% | COM | N6596X109 |
| — | ELLIS PERRY INTL INC | 58,880 | $1.364M | 0.5% | $18.01 | — | COM | 288853104 |
| — | DOT HILL SYS CORP | 254,150 | $1.347M | 0.5% | $5.30 | — | COM | 25848T109 |
| WIX | WIX COM LTD | 69,163 | $1.325M | 0.5% | $20.09 | -5.6% | SHS | M98068105 |
| TREX | TREX CO INC | 23,347 | $1.273M | 0.5% | $11.54 | 0.0% | COM | 89531P105 |
| FORM | FORMFACTOR INC | 139,866 | $1.241M | 0.5% | $7.63 | +13.8% | COM | 346375108 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 754,719 | $1.132M | 0.4% | $2.91 | — | ADR | 00507E107 |
| — | TASER INTL INC | 45,187 | $1.089M | 0.4% | $17.88 | — | COM | 87651B104 |
| — | XILINX INC | 25,000 | $1.058M | 0.4% | — | — | Call | 983919101 |
| — | CARMIKE CINEMAS INC | 29,700 | $998K | 0.4% | $33.60 | — | COM | 143436400 |
| HUBS | HUBSPOT INC | 24,692 | $985K | 0.4% | $33.73 | +10.8% | COM | 443573100 |
| QNST | QUINSTREET INC | 162,384 | $966K | 0.4% | $6.11 | 0.0% | COM | 74874Q100 |
| — | SEQUENTIAL BRANDS GROUP INC | 86,885 | $930K | 0.4% | $13.26 | — | COM NEW | 817340201 |
| — | TECHTARGET INC | 66,350 | $765K | 0.3% | $8.82 | — | COM | 87874R100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 43,347 | $755K | 0.3% | $17.42 | — | COM NEW | 018680306 |
| KE | KIMBALL ELECTRONICS INC | 43,514 | $615K | 0.2% | $11.99 | 0.0% | COM | 49428J109 |
| — | ACTUA CORP | 37,143 | $575K | 0.2% | $15.93 | — | COM | 005094107 |
| — | INFOBLOX INC | 20,602 | $492K | 0.2% | $23.88 | — | COM | 45672H104 |
| — | BIOTELEMETRY INC | 53,200 | $471K | 0.2% | $8.85 | — | COM | 090672106 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,263 | $464K | 0.2% | $69.14 | — | COM | 45841V109 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $433K | 0.2% | $28.87 | — | COM | 21925Y103 |
| — | INTERVAL LEISURE GROUP INC | 16,500 | $432K | 0.2% | $26.18 | — | COM | 46113M108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 20,000 | $382K | 0.1% | $19.10 | — | ORD | M4146Y108 |
| — | PROCERA NETWORKS INC | 40,000 | $376K | 0.1% | $9.40 | — | COM NEW | 74269U203 |
| SNX | SYNNEX CORP | 4,558 | $352K | 0.1% | $29.95 | +13.8% | COM | 87162W100 |
| — | ZBB ENERGY CORPORATION | 550,208 | $314K | 0.1% | $0.56 | — | COM NEW | 98876R303 |
| TNET | TRINET GROUP INC | 7,416 | $261K | 0.1% | $23.54 | +42.6% | COM | 896288107 |
| — | NOVATEL WIRELESS INC | 31,534 | $152K | 0.1% | $4.82 | — | COM NEW | 66987M604 |
| — | PERION NETWORK LTD | 20,275 | $68,000 | 0.0% | $10.77 | — | SHS | M78673106 |