Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC NEW | 392,914 | $36.55M | 13.6% | $59.23 | — | COM | 52603B107 |
| — | STAMPS COM INC | 476,173 | $35.24M | 13.2% | $59.89 | — | COM NEW | 852857200 |
| — | PFSWEB INC | 1,780,523 | $25.32M | 9.5% | $12.28 | — | COM NEW | 717098206 |
| EEFT | EURONET WORLDWIDE INC | 253,512 | $18.78M | 7.0% | $60.10 | +11.3% | COM | 298736109 |
| — | MELLANOX TECHNOLOGIES LTD | 254,156 | $9.605M | 3.6% | $44.50 | — | SHS | M51363113 |
| RDCM | RADCOM LTD | 844,865 | $9.378M | 3.5% | $9.04 | +17.2% | SHS NEW | M81865111 |
| — | ELLIE MAE INC | 120,232 | $8.004M | 3.0% | $58.70 | — | COM | 28849P100 |
| — | STAMPS COM INC | 106,000 | $7.845M | 2.9% | $59.89 | — | Put | 852857200 |
| EEFT | EURONET WORLDWIDE INC | 100,000 | $7.409M | 2.8% | $60.10 | +11.3% | Put | 298736109 |
| — | ATTUNITY LTD | 515,301 | $7.044M | 2.6% | $12.26 | — | SHS NEW | M15332121 |
| — | LOGMEIN INC | 92,000 | $6.271M | 2.3% | $44.28 | — | Put | 54142L109 |
| PAYC | PAYCOM SOFTWARE INC | 145,933 | $5.24M | 2.0% | $29.81 | +19.3% | COM | 70432V102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 278,194 | $5.224M | 2.0% | $14.28 | +36.4% | COM | 03823U102 |
| — | VOCERA COMMUNICATIONS INC | 441,240 | $5.035M | 1.9% | $11.41 | — | COM | 92857F107 |
| — | LOGMEIN INC | 67,051 | $4.57M | 1.7% | $44.28 | — | COM | 54142L109 |
| — | IMPERVA INC | 68,433 | $4.481M | 1.7% | $65.48 | — | COM | 45321L100 |
| MPWR | MONOLITHIC PWR SYS INC | 84,531 | $4.328M | 1.6% | $34.41 | +31.4% | COM | 609839105 |
| — | MELLANOX TECHNOLOGIES LTD | 105,000 | $3.969M | 1.5% | $44.50 | — | Put | M51363113 |
| — | INTELIQUENT INC | 174,263 | $3.891M | 1.5% | $22.33 | — | COM | 45825N107 |
| RPD | RAPID7 INC | 163,862 | $3.728M | 1.4% | $22.27 | 0.0% | COM | 753422104 |
| FTNT | FORTINET INC | 83,359 | $3.541M | 1.3% | $5.05 | +75.2% | COM | 34959E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 256,379 | $3.3M | 1.2% | $12.64 | +6.4% | SHS NEW | M87915274 |
| — | CYBERARK SOFTWARE LTD | 57,327 | $2.874M | 1.1% | $51.75 | — | SHS | M2682V108 |
| TYL | TYLER TECHNOLOGIES INC | 15,473 | $2.31M | 0.9% | $125.44 | +12.1% | COM | 902252105 |
| LAD | LITHIA MTRS INC | 20,327 | $2.198M | 0.8% | $112.26 | 0.0% | CL A | 536797103 |
| — | ELLIS PERRY INTL INC | 96,133 | $2.111M | 0.8% | $19.83 | — | COM | 288853104 |
| — | CONSTANT CONTACT INC | 80,000 | $1.939M | 0.7% | — | — | Call | 210313102 |
| — | CARROLS RESTAURANT GROUP INC | 161,336 | $1.92M | 0.7% | $11.90 | — | COM | 14574X104 |
| — | SMITH & WESSON HLDG CORP | 110,646 | $1.867M | 0.7% | $12.73 | — | COM | 831756101 |
| FFIV | F5 NETWORKS INC | 15,000 | $1.737M | 0.6% | — | — | Call | 315616102 |
| — | PROOFPOINT INC | 27,838 | $1.679M | 0.6% | $40.42 | — | COM | 743424103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 34,348 | $1.626M | 0.6% | $42.79 | -9.8% | CL A | 65336K103 |
| ASYS | AMTECH SYS INC | 371,168 | $1.596M | 0.6% | $10.34 | -36.1% | COM PAR $0.01N | 032332504 |
| — | GIGAMON INC | 72,286 | $1.446M | 0.5% | $21.24 | — | COM | 37518B102 |
| TGLS | TECNOGLASS INC | 95,245 | $1.307M | 0.5% | $8.79 | +16.5% | SHS | G87264100 |
| THO | THOR INDS INC | 25,000 | $1.295M | 0.5% | — | — | Call | 885160101 |
| — | BLACKHAWK NETWORK HLDGS INC | 29,500 | $1.251M | 0.5% | $42.41 | — | COM | 09238E104 |
| MRCY | MERCURY SYS INC | 78,275 | $1.245M | 0.5% | $14.59 | +3.8% | COM | 589378108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,300 | $1.237M | 0.5% | $27.31 | — | SPONSORED ADR | 82706C108 |
| RNG | RINGCENTRAL INC | 65,023 | $1.18M | 0.4% | $18.23 | 0.0% | CL A | 76680R206 |
| FDS | FACTSET RESH SYS INC | 7,000 | $1.119M | 0.4% | — | — | Call | 303075105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,170 | $1.018M | 0.4% | $22.73 | +60.6% | CL A COM | 71742Q106 |
| — | VASCO DATA SEC INTL INC | 59,000 | $1.005M | 0.4% | $22.65 | — | Put | 92230Y104 |
| — | VASCO DATA SEC INTL INC | 57,100 | $973K | 0.4% | $22.65 | — | COM | 92230Y104 |
| ATRO | ASTRONICS CORP | 23,946 | $968K | 0.4% | $35.23 | +3.1% | COM | 046433108 |
| QTWO | Q2 HLDGS INC | 38,460 | $951K | 0.4% | $23.38 | +18.4% | COM | 74736L109 |
| — | GIGOPTIX INC | 525,000 | $919K | 0.3% | $1.75 | — | COM | 37517Y103 |
| QNST | QUINSTREET INC | 164,155 | $911K | 0.3% | $5.98 | -2.0% | COM | 74874Q100 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 543,157 | $847K | 0.3% | $2.91 | — | ADR | 00507E107 |
| — | XPLORE TECHNOLOGIES CORP | 159,200 | $844K | 0.3% | $5.68 | — | COM PAR $0.001 | 983950700 |
| — | SEQUENTIAL BRANDS GROUP INC | 57,995 | $839K | 0.3% | $13.45 | — | COM NEW | 817340201 |
| — | BIOTELEMETRY INC | 59,491 | $728K | 0.3% | $9.10 | — | COM | 090672106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 107,000 | $705K | 0.3% | $8.28 | 0.0% | COM | 55933J203 |
| — | ALLIANCE FIBER OPTIC PRODS I | 39,631 | $677K | 0.3% | $18.23 | — | COM NEW | 018680306 |
| DMRC | DIGIMARC CORP NEW | 21,273 | $650K | 0.2% | $37.34 | 0.0% | COM | 25381B101 |
| IPGP | IPG PHOTONICS CORP | 8,500 | $646K | 0.2% | $84.77 | 0.0% | COM | 44980X109 |
| IWM | ISHARES TR | 5,000 | $546K | 0.2% | — | — | Put | 464287655 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $501K | 0.2% | $51.75 | — | Call | M2682V108 |
| CALM | CAL MAINE FOODS INC | 6,000 | $328K | 0.1% | $35.66 | +9.7% | COM NEW | 128030202 |
| MEI | METHODE ELECTRS INC | 10,222 | $326K | 0.1% | $22.87 | 0.0% | COM | 591520200 |
| ESNC | ENSYNC INC | 535,804 | $300K | 0.1% | $0.69 | 0.0% | COM | 29359T102 |
| UEIC | UNIVERSAL ELECTRS INC | 6,914 | $291K | 0.1% | $45.28 | +5.4% | COM | 913483103 |
| — | BOINGO WIRELESS INC | 35,000 | $290K | 0.1% | $8.29 | — | COM | 09739C102 |
| — | SIGMA DESIGNS INC | 40,000 | $276K | 0.1% | $6.90 | — | COM | 826565103 |
| — | PRIMO WTR CORP | 35,000 | $264K | 0.1% | $7.54 | — | COM | 74165N105 |
| — | NAUTILUS INC | 16,211 | $243K | 0.1% | $13.79 | — | COM | 63910B102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,171 | $233K | 0.1% | $28.01 | 0.0% | COM | 83417M104 |
| — | ENERGY FOCUS INC | 18,200 | $215K | 0.1% | $11.81 | — | COM NEW | 29268T300 |
| CDXS | CODEXIS INC | 51,604 | $175K | 0.1% | $3.73 | 0.0% | COM | 192005106 |
| NTRA | NATERA INC | 15,000 | $163K | 0.1% | $16.90 | 0.0% | COM | 632307104 |
| — | EMCORE CORP | 23,028 | $157K | 0.1% | $6.82 | — | COM NEW | 290846203 |
| — | PERION NETWORK LTD | 70,275 | $148K | 0.1% | $5.13 | — | SHS | M78673106 |