Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC NEW | 358,732 | $28.2M | 10.3% | $56.01 | — | COM | 52603B107 |
| — | STAMPS COM INC | 354,556 | $26.09M | 9.5% | $55.04 | — | COM NEW | 852857200 |
| — | PFSWEB INC | 1,503,208 | $20.83M | 7.6% | $11.92 | — | COM NEW | 717098206 |
| — | MELLANOX TECHNOLOGIES LTD | 354,693 | $17.23M | 6.3% | $44.50 | — | SHS | M51363113 |
| EEFT | EURONET WORLDWIDE INC | 150,839 | $9.307M | 3.4% | $55.47 | +7.2% | COM | 298736109 |
| — | LOGMEIN INC | 143,524 | $9.256M | 3.4% | $44.28 | — | COM | 54142L109 |
| RDCM | RADCOM LTD | 834,282 | $8.785M | 3.2% | $9.02 | +15.1% | SHS NEW | M81865111 |
| — | GIGAMON INC | 211,339 | $6.972M | 2.5% | $21.24 | — | COM | 37518B102 |
| — | VASCO DATA SEC INTL INC | 205,793 | $6.213M | 2.3% | $22.65 | — | COM | 92230Y104 |
| — | ELLIE MAE INC | 83,995 | $5.862M | 2.1% | $55.31 | — | COM | 28849P100 |
| KE | KIMBALL ELECTRONICS INC | 397,903 | $5.805M | 2.1% | $14.17 | +1.9% | COM | 49428J109 |
| PAYC | PAYCOM SOFTWARE INC | 163,633 | $5.588M | 2.0% | $29.81 | +13.7% | COM | 70432V102 |
| — | VASCO DATA SEC INTL INC | 168,400 | $5.084M | 1.9% | $22.65 | — | Put | 92230Y104 |
| — | NAUTILUS INC | 227,635 | $4.896M | 1.8% | $13.79 | — | COM | 63910B102 |
| ASYS | AMTECH SYS INC | 456,684 | $4.745M | 1.7% | $10.34 | +7.3% | COM PAR $0.01N | 032332504 |
| AAOI | APPLIED OPTOELECTRONICS INC | 272,814 | $4.736M | 1.7% | $14.18 | +12.7% | COM | 03823U102 |
| — | ATTUNITY LTD | 360,298 | $4.709M | 1.7% | $11.65 | — | SHS NEW | M15332121 |
| IWM | ISHARES TR | 37,500 | $4.682M | 1.7% | — | — | Put | 464287655 |
| — | INFOBLOX INC | 177,547 | $4.654M | 1.7% | $25.94 | — | COM | 45672H104 |
| MPWR | MONOLITHIC PWR SYS INC | 86,613 | $4.392M | 1.6% | $34.41 | +39.8% | COM | 609839105 |
| — | INCONTACT INC | 441,157 | $4.354M | 1.6% | $10.23 | — | COM | 45336E109 |
| FTNT | FORTINET INC | 103,441 | $4.275M | 1.6% | $5.05 | +53.8% | COM | 34959E109 |
| THRM | GENTHERM INC | 72,286 | $3.969M | 1.5% | $28.96 | +83.0% | COM | 37253A103 |
| — | SUNEDISON INC | 125,560 | $3.755M | 1.4% | $13.05 | — | COM | 86732Y109 |
| QTWO | Q2 HLDGS INC | 128,140 | $3.62M | 1.3% | $23.38 | 0.0% | COM | 74736L109 |
| SYNA | SYNAPTICS INC | 40,955 | $3.552M | 1.3% | $76.79 | +18.9% | COM | 87157D109 |
| — | PROOFPOINT INC | 55,009 | $3.502M | 1.3% | $40.42 | — | COM | 743424103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 212,462 | $3.28M | 1.2% | $12.48 | +28.4% | SHS NEW | M87915274 |
| CALM | CAL MAINE FOODS INC | 57,817 | $3.018M | 1.1% | $35.66 | 0.0% | COM NEW | 128030202 |
| RDWR | RADWARE LTD | 131,070 | $2.91M | 1.1% | $19.54 | +19.0% | ORD | M81873107 |
| CRTO | CRITEO S A | 60,891 | $2.903M | 1.1% | $40.66 | — | SPONS ADS | 226718104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 154,258 | $2.861M | 1.0% | $18.23 | — | COM NEW | 018680306 |
| — | COMSCORE INC | 48,612 | $2.589M | 0.9% | $38.01 | — | COM | 20564W105 |
| QNST | QUINSTREET INC | 383,810 | $2.476M | 0.9% | $5.98 | -1.6% | COM | 74874Q100 |
| — | SMITH & WESSON HLDG CORP | 119,935 | $1.99M | 0.7% | $12.73 | — | COM | 831756101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,234 | $1.956M | 0.7% | $22.73 | +51.7% | CL A COM | 71742Q106 |
| — | BOTTOMLINE TECH DEL INC | 69,852 | $1.943M | 0.7% | $27.82 | — | COM | 101388106 |
| TYL | TYLER TECHNOLOGIES INC | 14,311 | $1.852M | 0.7% | $124.21 | 0.0% | COM | 902252105 |
| TREX | TREX CO INC | 36,058 | $1.782M | 0.7% | $11.99 | +6.9% | COM | 89531P105 |
| WIX | WIX COM LTD | 74,994 | $1.771M | 0.6% | $20.30 | +12.1% | SHS | M98068105 |
| — | ELLIS PERRY INTL INC | 74,080 | $1.761M | 0.6% | $19.19 | — | COM | 288853104 |
| — | RETAILMENOT INC | 96,523 | $1.721M | 0.6% | $17.83 | — | COM SER 1 | 76132B106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 29,478 | $1.651M | 0.6% | $43.49 | 0.0% | CL A | 65336K103 |
| ATRO | ASTRONICS CORP | 22,749 | $1.613M | 0.6% | $35.18 | +30.8% | COM | 046433108 |
| — | SEQUENTIAL BRANDS GROUP INC | 95,495 | $1.46M | 0.5% | $13.45 | — | COM NEW | 817340201 |
| SHOP | SHOPIFY INC | 42,892 | $1.456M | 0.5% | $3.07 | 0.0% | CL A | 82509L107 |
| FIVN | FIVE9 INC | 260,000 | $1.36M | 0.5% | $4.63 | +18.5% | COM | 338307101 |
| TGLS | TECNOGLASS INC | 101,356 | $1.28M | 0.5% | $8.79 | 0.0% | SHS | G87264100 |
| — | MARKETO INC | 42,769 | $1.2M | 0.4% | $28.06 | — | COM | 57063L107 |
| GOGO | GOGO INC | 50,000 | $1.071M | 0.4% | — | — | Call | 38046C109 |
| — | CYBERARK SOFTWARE LTD | 17,016 | $1.069M | 0.4% | $55.56 | — | SHS | M2682V108 |
| MRCY | MERCURY SYS INC | 70,827 | $1.037M | 0.4% | $14.53 | 0.0% | COM | 589378108 |
| AMBA | AMBARELLA INC | 10,000 | $1.027M | 0.4% | — | — | Call | G037AX101 |
| — | MODEL N INC | 84,826 | $1.01M | 0.4% | $10.48 | — | COM | 607525102 |
| KRNT | KORNIT DIGITAL LTD | 73,276 | $1.008M | 0.4% | $14.57 | 0.0% | SHS | M6372Q113 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 645,419 | $1M | 0.4% | $2.91 | — | ADR | 00507E107 |
| — | QLOGIC CORP | 66,824 | $948K | 0.3% | $14.74 | — | COM | 747277101 |
| — | DOT HILL SYS CORP | 150,115 | $919K | 0.3% | $5.30 | — | COM | 25848T109 |
| — | BIOTELEMETRY INC | 92,800 | $875K | 0.3% | $9.10 | — | COM | 090672106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,238 | $809K | 0.3% | $73.03 | +24.8% | COM | N6596X109 |
| — | XPLORE TECHNOLOGIES CORP | 120,239 | $697K | 0.3% | $5.80 | — | COM PAR $0.001 | 983950700 |
| — | ZBB ENERGY CORPORATION | 535,804 | $472K | 0.2% | $0.56 | — | COM NEW | 98876R303 |
| — | POWERSECURE INTL INC | 24,561 | $363K | 0.1% | $14.78 | — | COM | 73936N105 |
| SSYS | STRATASYS LTD | 10,000 | $349K | 0.1% | $41.95 | 0.0% | SHS | M85548101 |
| UEIC | UNIVERSAL ELECTRS INC | 5,714 | $285K | 0.1% | $44.76 | +20.3% | COM | 913483103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 27,802 | $245K | 0.1% | $8.74 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,263 | $234K | 0.1% | $69.14 | — | COM | 45841V109 |
| — | PERION NETWORK LTD | 70,275 | $200K | 0.1% | $5.13 | — | SHS | M78673106 |