Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STAMPS COM INC | 646,757 | $70.89M | 22.0% | $73.00 | — | COM NEW | 852857200 |
| TREE | LENDINGTREE INC NEW | 681,238 | $60.82M | 18.8% | $71.95 | — | COM | 52603B107 |
| — | PFSWEB INC | 1,713,689 | $22.05M | 6.8% | $12.28 | — | COM NEW | 717098206 |
| EEFT | EURONET WORLDWIDE INC | 249,396 | $18.06M | 5.6% | $60.10 | +27.3% | COM | 298736109 |
| RDCM | RADCOM LTD | 865,323 | $12.92M | 4.0% | $9.10 | +28.9% | SHS NEW | M81865111 |
| — | MELLANOX TECHNOLOGIES LTD | 249,408 | $10.51M | 3.3% | $44.50 | — | SHS | M51363113 |
| — | LOGMEIN INC | 135,404 | $9.086M | 2.8% | $55.80 | — | COM | 54142L109 |
| — | IMPERVA INC | 138,809 | $8.788M | 2.7% | $64.38 | — | COM | 45321L100 |
| — | ELLIE MAE INC | 114,129 | $6.874M | 2.1% | $58.70 | — | COM | 28849P100 |
| TREE | LENDINGTREE INC NEW | 63,900 | $5.705M | 1.8% | $71.95 | — | Call | 52603B107 |
| TYL | TYLER TECHNOLOGIES INC | 32,012 | $5.58M | 1.7% | $149.93 | +15.3% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 133,751 | $5.033M | 1.6% | $29.81 | +31.7% | COM | 70432V102 |
| — | VOCERA COMMUNICATIONS INC | 399,477 | $4.874M | 1.5% | $11.41 | — | COM | 92857F107 |
| — | ATTUNITY LTD | 432,893 | $4.783M | 1.5% | $12.26 | — | SHS NEW | M15332121 |
| TSEM | TOWER SEMICONDUCTOR LTD | 252,418 | $3.549M | 1.1% | $12.64 | +14.3% | SHS NEW | M87915274 |
| MPWR | MONOLITHIC PWR SYS INC | 54,531 | $3.474M | 1.1% | $34.41 | +65.3% | COM | 609839105 |
| UEIC | UNIVERSAL ELECTRS INC | 63,701 | $3.271M | 1.0% | $48.16 | +0.7% | COM | 913483103 |
| — | PROOFPOINT INC | 49,724 | $3.233M | 1.0% | $51.25 | — | COM | 743424103 |
| LAD | LITHIA MTRS INC | 25,544 | $2.725M | 0.8% | $112.80 | +1.9% | CL A | 536797103 |
| — | BANKRATE INC DEL | 190,304 | $2.531M | 0.8% | $13.30 | — | COM | 06647F102 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $2.173M | 0.7% | $60.10 | +27.3% | Call | 298736109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125,585 | $2.155M | 0.7% | $14.28 | +27.1% | COM | 03823U102 |
| — | PRIMO WTR CORP | 266,474 | $2.132M | 0.7% | $7.94 | — | COM | 74165N105 |
| — | CARROLS RESTAURANT GROUP INC | 178,678 | $2.098M | 0.6% | $11.89 | — | COM | 14574X104 |
| — | GIGOPTIX INC | 680,900 | $2.07M | 0.6% | $2.05 | — | COM | 37517Y103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,625 | $2.058M | 0.6% | $28.56 | — | SPONSORED ADR | 82706C108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 33,891 | $1.989M | 0.6% | $42.79 | -1.3% | CL A | 65336K103 |
| GPN | GLOBAL PMTS INC | 30,000 | $1.935M | 0.6% | — | — | Call | 37940X102 |
| — | HEARTLAND PMT SYS INC | 20,193 | $1.915M | 0.6% | $94.83 | — | COM | 42235N108 |
| — | BROADSOFT INC | 53,610 | $1.896M | 0.6% | $35.37 | — | COM | 11133B409 |
| — | GIGAMON INC | 65,392 | $1.737M | 0.5% | $21.24 | — | COM | 37518B102 |
| YELP | YELP INC | 58,874 | $1.696M | 0.5% | $26.28 | 0.0% | CL A | 985817105 |
| QLYS | QUALYS INC | 50,000 | $1.655M | 0.5% | — | — | Call | 74758T303 |
| SHOP | SHOPIFY INC | 60,549 | $1.562M | 0.5% | $2.94 | 0.0% | CL A | 82509L107 |
| — | SMITH & WESSON HLDG CORP | 69,771 | $1.534M | 0.5% | $12.73 | — | COM | 831756101 |
| TGLS | TECNOGLASS INC | 110,241 | $1.515M | 0.5% | $9.10 | +21.2% | SHS | G87264100 |
| — | AMBER RD INC | 276,950 | $1.41M | 0.4% | $5.09 | — | COM | 02318Y108 |
| — | XPLORE TECHNOLOGIES CORP | 259,149 | $1.327M | 0.4% | $5.46 | — | COM PAR $0.001 | 983950700 |
| — | INCONTACT INC | 128,200 | $1.223M | 0.4% | $9.54 | — | COM | 45336E109 |
| — | BOINGO WIRELESS INC | 183,228 | $1.213M | 0.4% | $6.94 | — | COM | 09739C102 |
| — | RETAILMENOT INC | 116,124 | $1.152M | 0.4% | $9.92 | — | COM SER 1 | 76132B106 |
| ATRO | ASTRONICS CORP | 26,221 | $1.067M | 0.3% | $34.61 | -19.1% | COM | 046433108 |
| PJT | PJT PARTNERS INC | 32,000 | $905K | 0.3% | $20.55 | 0.0% | COM CL A | 69343T107 |
| TREE | LENDINGTREE INC NEW | 10,000 | $893K | 0.3% | $71.95 | — | Put | 52603B107 |
| SSTK | SHUTTERSTOCK INC | 27,000 | $873K | 0.3% | $32.92 | 0.0% | COM | 825690100 |
| — | RIGNET INC | 40,152 | $831K | 0.3% | $20.70 | — | COM | 766582100 |
| QTWO | Q2 HLDGS INC | 31,360 | $827K | 0.3% | $23.38 | +12.5% | COM | 74736L109 |
| ATEN | A10 NETWORKS INC | 125,856 | $826K | 0.3% | $6.48 | 0.0% | COM | 002121101 |
| MRCY | MERCURY SYS INC | 43,775 | $804K | 0.2% | $14.59 | +24.1% | COM | 589378108 |
| — | NAUTILUS INC | 48,011 | $803K | 0.2% | $15.74 | — | COM | 63910B102 |
| — | SONUS NETWORKS INC | 109,572 | $781K | 0.2% | $7.13 | — | COM NEW | 835916503 |
| — | INTELIQUENT INC | 43,399 | $771K | 0.2% | $22.33 | — | COM | 45825N107 |
| PDFS | PDF SOLUTIONS INC | 65,229 | $707K | 0.2% | $10.84 | 0.0% | COM | 693282105 |
| — | OPOWER INC | 64,453 | $681K | 0.2% | $10.57 | — | COM | 68375Y109 |
| — | TANGOE INC | 79,036 | $663K | 0.2% | $8.39 | — | COM | 87582Y108 |
| — | INTRALINKS HLDGS INC | 72,620 | $659K | 0.2% | $9.07 | — | COM | 46118H104 |
| — | BIOTELEMETRY INC | 56,189 | $656K | 0.2% | $9.10 | — | COM | 090672106 |
| — | LIVEPERSON INC | 94,081 | $635K | 0.2% | $6.75 | — | COM | 538146101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 77,745 | $615K | 0.2% | $7.91 | — | COM | 81734P107 |
| VRNS | VARONIS SYS INC | 32,498 | $611K | 0.2% | $5.58 | 0.0% | COM | 922280102 |
| — | GRUBHUB INC | 25,000 | $605K | 0.2% | — | — | Call | 400110102 |
| — | SIERRA WIRELESS INC | 38,212 | $601K | 0.2% | $15.73 | — | COM | 826516106 |
| — | CHANNELADVISOR CORP | 42,155 | $584K | 0.2% | $13.85 | — | COM | 159179100 |
| ROG | ROGERS CORP | 11,000 | $567K | 0.2% | $52.42 | 0.0% | COM | 775133101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 95,915 | $558K | 0.2% | $5.52 | 0.0% | SHS | M0854Q105 |
| SSYS | STRATASYS LTD | 20,500 | $481K | 0.1% | $26.32 | 0.0% | SHS | M85548101 |
| — | OCLARO INC | 133,500 | $465K | 0.1% | $3.48 | — | COM NEW | 67555N206 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,308 | $431K | 0.1% | $22.73 | +41.1% | CL A COM | 71742Q106 |
| — | QUOTIENT TECHNOLOGY INC | 62,227 | $424K | 0.1% | $6.81 | — | COM | 749119103 |
| NICE | NICE SYS LTD | 6,738 | $386K | 0.1% | $57.29 | — | SPONSORED ADR | 653656108 |
| DMRC | DIGIMARC CORP NEW | 9,856 | $360K | 0.1% | $37.34 | -14.1% | COM | 25381B101 |
| BSET | BASSETT FURNITURE INDS INC | 13,960 | $350K | 0.1% | $19.00 | 0.0% | COM | 070203104 |
| — | PERION NETWORK LTD | 76,210 | $277K | 0.1% | $5.02 | — | SHS | M78673106 |
| — | TECHTARGET INC | 30,000 | $241K | 0.1% | $8.03 | — | COM | 87874R100 |
| CDXS | CODEXIS INC | 51,604 | $218K | 0.1% | $3.73 | -2.0% | COM | 192005106 |
| — | CAFEPRESS INC | 37,992 | $146K | 0.0% | $3.84 | — | COM | 12769A103 |
| JVA | COFFEE HLDGS INC | 34,508 | $133K | 0.0% | $3.95 | 0.0% | COM | 192176105 |
| ESNC | ENSYNC INC | 242,910 | $92,000 | 0.0% | $0.69 | -32.1% | COM | 29359T102 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 22,002 | $37,000 | 0.0% | $2.91 | — | ADR | 00507E107 |