Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STAMPS COM INC | 176,823 | $18.79M | 9.1% | $73.00 | — | COM NEW | 852857200 |
| — | PFSWEB INC | 1,245,604 | $16.34M | 7.9% | $12.28 | — | COM NEW | 717098206 |
| TREE | LENDINGTREE INC NEW | 137,404 | $13.44M | 6.5% | $71.95 | — | COM | 52603B107 |
| RDCM | RADCOM LTD | 788,904 | $10.8M | 5.2% | $9.10 | +54.0% | SHS NEW | M81865111 |
| — | MELLANOX TECHNOLOGIES LTD | 198,752 | $10.8M | 5.2% | $44.50 | — | SHS | M51363113 |
| UEIC | UNIVERSAL ELECTRS INC | 137,431 | $8.519M | 4.1% | $50.91 | +4.7% | COM | 913483103 |
| HZO | MARINEMAX INC | 371,516 | $7.233M | 3.5% | $17.18 | 0.0% | COM | 567908108 |
| — | WEBMD HEALTH CORP | 113,338 | $7.098M | 3.4% | $62.63 | — | COM | 94770V102 |
| — | ELLIE MAE INC | 72,916 | $6.609M | 3.2% | $58.70 | — | COM | 28849P100 |
| TREE | LENDINGTREE INC NEW | 65,000 | $6.356M | 3.1% | $71.95 | — | Put | 52603B107 |
| — | AMBER RD INC | 1,063,830 | $5.755M | 2.8% | $5.33 | — | COM | 02318Y108 |
| — | GIGAMON INC | 179,397 | $5.565M | 2.7% | $27.46 | — | COM | 37518B102 |
| EEFT | EURONET WORLDWIDE INC | 73,396 | $5.439M | 2.6% | $60.10 | +17.5% | COM | 298736109 |
| — | CARROLS RESTAURANT GROUP INC | 294,345 | $4.25M | 2.1% | $12.89 | — | COM | 14574X104 |
| LITE | LUMENTUM HLDGS INC | 155,883 | $4.204M | 2.0% | $23.10 | 0.0% | COM | 55024U109 |
| — | NAUTILUS INC | 217,187 | $4.196M | 2.0% | $18.53 | — | COM | 63910B102 |
| ROG | ROGERS CORP | 53,771 | $3.219M | 1.6% | $50.79 | -0.8% | COM | 775133101 |
| — | IMPERVA INC | 63,288 | $3.196M | 1.5% | $64.38 | — | COM | 45321L100 |
| — | VOCERA COMMUNICATIONS INC | 237,193 | $3.024M | 1.5% | $11.41 | — | COM | 92857F107 |
| — | GIGOPTIX INC | 1,037,252 | $2.801M | 1.4% | $2.27 | — | COM | 37517Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 43,119 | $2.744M | 1.3% | $34.41 | +59.1% | COM | 609839105 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 | $2.716M | 1.3% | $44.50 | — | Put | M51363113 |
| — | BROADSOFT INC | 67,251 | $2.714M | 1.3% | $36.38 | — | COM | 11133B409 |
| TGLS | TECNOGLASS INC | 199,370 | $2.522M | 1.2% | $9.19 | +1.2% | SHS | G87264100 |
| — | NEOPHOTONICS CORP | 170,765 | $2.398M | 1.2% | $14.04 | — | COM | 64051T100 |
| TSLA | TESLA MTRS INC | 10,000 | $2.298M | 1.1% | — | — | Call | 88160R101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 149,322 | $2.226M | 1.1% | $14.54 | +9.4% | COM | 03823U102 |
| — | PRIMO WTR CORP | 206,860 | $2.087M | 1.0% | $7.94 | — | COM | 74165N105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 162,518 | $1.97M | 1.0% | $12.64 | -0.5% | SHS NEW | M87915274 |
| — | SONUS NETWORKS INC | 255,895 | $1.927M | 0.9% | $7.36 | — | COM NEW | 835916503 |
| MXL | MAXLINEAR INC | 97,841 | $1.81M | 0.9% | $15.86 | 0.0% | CL A | 57776J100 |
| PAYC | PAYCOM SOFTWARE INC | 47,287 | $1.683M | 0.8% | $29.81 | +2.6% | COM | 70432V102 |
| — | ATTUNITY LTD | 216,234 | $1.548M | 0.7% | $12.26 | — | SHS NEW | M15332121 |
| — | TESSERA TECHNOLOGIES INC | 49,500 | $1.535M | 0.7% | $31.01 | — | COM | 88164L100 |
| PLCE | CHILDRENS PL INC | 17,900 | $1.494M | 0.7% | $67.92 | 0.0% | COM | 168905107 |
| — | ORBOTECH LTD | 61,905 | $1.472M | 0.7% | $23.78 | — | ORD | M75253100 |
| IMMR | IMMERSION CORP | 176,803 | $1.46M | 0.7% | $8.27 | 0.0% | COM | 452521107 |
| — | STAMPS COM INC | 13,000 | $1.382M | 0.7% | $73.00 | — | Put | 852857200 |
| AMBA | AMBARELLA INC | 30,000 | $1.341M | 0.6% | — | — | Call | G037AX101 |
| SSTK | SHUTTERSTOCK INC | 34,900 | $1.282M | 0.6% | $32.92 | -1.7% | Call | 825690100 |
| — | QUOTIENT TECHNOLOGY INC | 119,929 | $1.271M | 0.6% | $8.63 | — | COM | 749119103 |
| — | INCONTACT INC | 138,926 | $1.235M | 0.6% | $9.49 | — | COM | 45336E109 |
| — | PROOFPOINT INC | 22,282 | $1.198M | 0.6% | $51.25 | — | COM | 743424103 |
| — | XPLORE TECHNOLOGIES CORP | 336,438 | $1.174M | 0.6% | $5.01 | — | COM PAR $0.001 | 983950700 |
| ALLT | ALLOT COMMUNICATIONS LTD | 208,830 | $1.092M | 0.5% | $5.22 | -4.9% | SHS | M0854Q105 |
| — | SIERRA WIRELESS INC | 72,629 | $1.056M | 0.5% | $15.16 | — | COM | 826516106 |
| DLB | DOLBY LABORATORIES INC | 21,440 | $932K | 0.4% | $32.54 | 0.0% | COM | 25659T107 |
| NTCT | NETSCOUT SYS INC | 40,000 | $919K | 0.4% | — | — | Call | 64115T104 |
| IWM | ISHARES TR | 7,500 | $830K | 0.4% | — | — | Put | 464287655 |
| SILC | SILICOM LTD | 22,684 | $774K | 0.4% | $28.60 | 0.0% | ORD | M84116108 |
| YELP | YELP INC | 38,416 | $764K | 0.4% | $26.28 | -22.1% | CL A | 985817105 |
| NICE | NICE SYS LTD | 11,523 | $747K | 0.4% | $60.42 | — | SPONSORED ADR | 653656108 |
| PJT | PJT PARTNERS INC | 29,162 | $701K | 0.3% | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | RETAILMENOT INC | 82,995 | $665K | 0.3% | $9.92 | — | COM SER 1 | 76132B106 |
| DMRC | DIGIMARC CORP NEW | 21,256 | $644K | 0.3% | $34.41 | -7.4% | COM | 25381B101 |
| — | RIGNET INC | 45,552 | $623K | 0.3% | $19.86 | — | COM | 766582100 |
| ATEN | A10 NETWORKS INC | 103,936 | $615K | 0.3% | $6.48 | -13.9% | COM | 002121101 |
| — | CHANNELADVISOR CORP | 54,070 | $608K | 0.3% | $13.28 | — | COM | 159179100 |
| — | INTRALINKS HLDGS INC | 72,520 | $571K | 0.3% | $9.07 | — | COM | 46118H104 |
| AMZN | AMAZON COM INC | 900 | $534K | 0.3% | — | — | Call | 023135106 |
| — | OPOWER INC | 76,253 | $519K | 0.3% | $9.98 | — | COM | 68375Y109 |
| PDFS | PDF SOLUTIONS INC | 35,853 | $480K | 0.2% | $10.84 | +1.1% | COM | 693282105 |
| — | VASCO DATA SEC INTL INC | 30,867 | $475K | 0.2% | $15.39 | — | COM | 92230Y104 |
| — | RADISYS CORP | 103,601 | $409K | 0.2% | $3.95 | — | COM | 750459109 |
| VRNS | VARONIS SYS INC | 20,139 | $368K | 0.2% | $5.58 | +5.4% | COM | 922280102 |
| SMTC | SEMTECH CORP | 15,000 | $330K | 0.2% | $19.25 | 0.0% | COM | 816850101 |
| — | LIVEPERSON INC | 41,281 | $241K | 0.1% | $6.75 | — | COM | 538146101 |
| — | TECHTARGET INC | 31,094 | $231K | 0.1% | $8.01 | — | COM | 87874R100 |
| — | INPHI CORP | 6,705 | $224K | 0.1% | $33.41 | — | COM | 45772F107 |
| ATRO | ASTRONICS CORP | 5,655 | $216K | 0.1% | $34.61 | -28.6% | COM | 046433108 |
| — | BOINGO WIRELESS INC | 20,826 | $161K | 0.1% | $6.94 | — | COM | 09739C102 |
| — | TANGOE INC | 20,336 | $160K | 0.1% | $8.39 | — | COM | 87582Y108 |
| — | PERION NETWORK LTD | 68,410 | $138K | 0.1% | $5.02 | — | SHS | M78673106 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 20,202 | $30,000 | 0.0% | $2.91 | — | ADR | 00507E107 |
| ESNC | ENSYNC INC | 62,496 | $17,000 | 0.0% | $0.69 | -53.1% | COM | 29359T102 |