CIK: 0001593404 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $216,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDCM | RADCOM LTD | 1,091,606 | $12,717 | 5.9% | $10.15 | +26.9% | SHS NEW | M81865111 |
| — | AMBER RD INC | 1,391,430 | $10,728 | 5.0% | $5.89 | — | COM | 02318Y108 |
| — | STAMPS COM INC | 107,893 | $9,432 | 4.4% | $73.00 | — | COM NEW | 852857200 |
| — | ELLIE MAE INC | 87,661 | $8,034 | 3.7% | $64.25 | — | COM | 28849P100 |
| EEFT | EURONET WORLDWIDE INC | 111,331 | $7,703 | 3.6% | $65.56 | +16.1% | COM | 298736109 |
| — | STAMPS COM INC | 86,100 | $7,526 | 3.5% | $73.00 | — | Put | 852857200 |
| — | GIGAMON INC | 180,204 | $6,738 | 3.1% | $27.46 | — | COM | 37518B102 |
| UEIC | UNIVERSAL ELECTRS INC | 85,670 | $6,192 | 2.9% | $50.91 | +28.9% | COM | 913483103 |
| — | LOGMEIN INC | 85,848 | $5,445 | 2.5% | $63.43 | — | COM | 54142L109 |
| — | MELLANOX TECHNOLOGIES LTD | 110,918 | $5,320 | 2.5% | $44.50 | — | SHS | M51363113 |
| MITK | MITEK SYS INC | 725,940 | $5,161 | 2.4% | $7.46 | 0.0% | COM NEW | 606710200 |
| OSIS | OSI SYSTEMS INC | 83,389 | $4,847 | 2.2% | $55.08 | 0.0% | COM | 671044105 |
| — | ORBOTECH LTD | 186,770 | $4,772 | 2.2% | $24.96 | — | ORD | M75253100 |
| — | BROADSOFT INC | 114,556 | $4,700 | 2.2% | $38.30 | — | COM | 11133B409 |
| ROCK | GIBRALTAR INDS INC | 136,577 | $4,312 | 2.0% | $28.78 | 0.0% | COM | 374689107 |
| TREE | LENDINGTREE INC NEW | 40,939 | $3,616 | 1.7% | $71.95 | — | COM | 52603B107 |
| — | VASCO DATA SEC INTL INC | 219,744 | $3,602 | 1.7% | $16.25 | — | COM | 92230Y104 |
| — | MELLANOX TECHNOLOGIES LTD | 75,000 | $3,597 | 1.7% | $44.50 | — | Put | M51363113 |
| MPWR | MONOLITHIC PWR SYS INC | 50,920 | $3,479 | 1.6% | $38.39 | +57.3% | COM | 609839105 |
| EEFT | EURONET WORLDWIDE INC | 47,000 | $3,252 | 1.5% | $65.56 | +16.1% | Put | 298736109 |
| QLYS | QUALYS INC | 107,000 | $3,190 | 1.5% | — | — | Call | 74758T303 |
| — | WEBMD HEALTH CORP | 50,543 | $2,937 | 1.4% | $62.63 | — | COM | 94770V102 |
| TGLS | TECNOGLASS INC | 258,617 | $2,925 | 1.3% | $9.06 | -4.6% | SHS | G87264100 |
| — | QUOTIENT TECHNOLOGY INC | 216,275 | $2,900 | 1.3% | $10.76 | — | COM | 749119103 |
| IWM | ISHARES TR | 25,000 | $2,875 | 1.3% | — | — | Put | 464287655 |
| LITE | LUMENTUM HLDGS INC | 118,679 | $2,872 | 1.3% | $23.10 | +7.2% | COM | 55024U109 |
| CRUS | CIRRUS LOGIC INC | 72,699 | $2,820 | 1.3% | $35.86 | 0.0% | COM | 172755100 |
| SYNA | SYNAPTICS INC | 46,900 | $2,521 | 1.2% | — | — | Call | 87157D109 |
| — | CARBONITE INC | 253,585 | $2,467 | 1.1% | $9.73 | — | COM | 141337105 |
| — | TESSERA TECHNOLOGIES INC | 80,074 | $2,453 | 1.1% | $30.87 | — | COM | 88164L100 |
| — | BIOTELEMETRY INC | 140,066 | $2,283 | 1.1% | $16.30 | — | COM | 090672106 |
| ROG | ROGERS CORP | 36,498 | $2,230 | 1.0% | $50.79 | +21.2% | COM | 775133101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 170,794 | $2,121 | 1.0% | $12.61 | -4.5% | SHS NEW | M87915274 |
| VRNS | VARONIS SYS INC | 86,940 | $2,088 | 1.0% | $6.94 | +5.9% | COM | 922280102 |
| — | CHANNELADVISOR CORP | 137,132 | $1,987 | 0.9% | $14.01 | — | COM | 159179100 |
| — | CYBERARK SOFTWARE LTD | 39,852 | $1,936 | 0.9% | $48.58 | — | SHS | M2682V108 |
| YELP | YELP INC | 61,616 | $1,871 | 0.9% | $25.55 | -4.7% | CL A | 985817105 |
| — | PRIMO WTR CORP | 147,370 | $1,740 | 0.8% | $7.94 | — | COM | 74165N105 |
| — | CARROLS RESTAURANT GROUP INC | 145,738 | $1,734 | 0.8% | $12.89 | — | COM | 14574X104 |
| — | FLEETMATICS GROUP PLC | 40,000 | $1,733 | 0.8% | — | — | Call | G35569105 |
| HZO | MARINEMAX INC | 101,048 | $1,715 | 0.8% | $17.18 | +1.5% | COM | 567908108 |
| — | BRIGHTCOVE INC | 186,992 | $1,646 | 0.8% | $8.80 | — | COM | 10921T101 |
| — | LIVEPERSON INC | 256,236 | $1,625 | 0.7% | $6.41 | — | COM | 538146101 |
| — | OCLARO INC | 327,145 | $1,596 | 0.7% | $4.88 | — | COM NEW | 67555N206 |
| — | GIGAMON INC | 42,000 | $1,570 | 0.7% | $27.46 | — | Call | 37518B102 |
| VISN | COMMSCOPE HLDG CO INC | 50,000 | $1,552 | 0.7% | — | — | Call | 20337X109 |
| UEIC | UNIVERSAL ELECTRS INC | 21,100 | $1,525 | 0.7% | $50.91 | +28.9% | Put | 913483103 |
| SHOP | SHOPIFY INC | 47,488 | $1,461 | 0.7% | $2.92 | 0.0% | CL A | 82509L107 |
| OSIS | OSI SYSTEMS INC | 23,900 | $1,389 | 0.6% | $55.08 | 0.0% | Call | 671044105 |
| TREE | LENDINGTREE INC NEW | 15,500 | $1,369 | 0.6% | $71.95 | — | Call | 52603B107 |
| — | RADISYS CORP | 303,851 | $1,361 | 0.6% | $4.30 | — | COM | 750459109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 122,098 | $1,361 | 0.6% | $14.54 | -22.3% | COM | 03823U102 |
| — | SONUS NETWORKS INC | 149,830 | $1,302 | 0.6% | $7.36 | — | COM NEW | 835916503 |
| — | INTERACTIVE INTELLIGENCE GRO | 31,613 | $1,296 | 0.6% | $41.00 | — | COM | 45841V109 |
| — | RETAILMENOT INC | 166,005 | $1,280 | 0.6% | $8.82 | — | COM SER 1 | 76132B106 |
| TSLA | TESLA MTRS INC | 6,000 | $1,274 | 0.6% | — | — | Call | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $1,215 | 0.6% | $48.58 | — | Call | M2682V108 |
| — | ASPEN TECHNOLOGY INC | 28,600 | $1,151 | 0.5% | — | — | Call | 045327103 |
| — | ELLIE MAE INC | 12,200 | $1,118 | 0.5% | $64.25 | — | Put | 28849P100 |
| NTCT | NETSCOUT SYS INC | 50,000 | $1,112 | 0.5% | — | — | Call | 64115T104 |
| — | CALLIDUS SOFTWARE INC | 53,800 | $1,075 | 0.5% | — | — | Call | 13123E500 |
| AMZN | AMAZON COM INC | 1,500 | $1,073 | 0.5% | — | — | Call | 023135106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,100 | $1,034 | 0.5% | $41.46 | 0.0% | COM | 238337109 |
| — | IMPERVA INC | 23,100 | $994 | 0.5% | $64.38 | — | Call | 45321L100 |
| DLB | DOLBY LABORATORIES INC | 20,678 | $989 | 0.5% | $32.54 | +23.4% | COM | 25659T107 |
| — | INPHI CORP | 29,897 | $958 | 0.4% | $32.35 | — | COM | 45772F107 |
| — | GIGPEAK INC | 475,822 | $933 | 0.4% | $1.96 | — | COM | 37518Q109 |
| — | VOCERA COMMUNICATIONS INC | 69,947 | $899 | 0.4% | $11.41 | — | COM | 92857F107 |
| — | COHERENT INC | 9,507 | $873 | 0.4% | $91.83 | — | COM | 192479103 |
| — | PFSWEB INC | 89,899 | $854 | 0.4% | $12.28 | — | COM NEW | 717098206 |
| — | PROOFPOINT INC | 13,182 | $832 | 0.4% | $51.25 | — | COM | 743424103 |
| — | ATTUNITY LTD | 89,076 | $829 | 0.4% | $12.26 | — | SHS NEW | M15332121 |
| — | SODASTREAM INTERNATIONAL LTD | 36,701 | $783 | 0.4% | $21.33 | — | USD SHS | M9068E105 |
| SSYS | STRATASYS LTD | 33,700 | $771 | 0.4% | $23.38 | 0.0% | SHS | M85548101 |
| IMMR | IMMERSION CORP | 96,372 | $707 | 0.3% | $8.27 | -14.9% | COM | 452521107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 138,772 | $683 | 0.3% | $5.22 | -4.1% | SHS | M0854Q105 |
| PJT | PJT PARTNERS INC | 29,162 | $671 | 0.3% | $20.55 | +5.5% | COM CL A | 69343T107 |
| RNG | RINGCENTRAL INC | 31,322 | $618 | 0.3% | $18.92 | 0.0% | CL A | 76680R206 |
| — | CONTROL4 CORP | 75,209 | $614 | 0.3% | $8.16 | — | COM | 21240D107 |
| — | XPLORE TECHNOLOGIES CORP | 241,970 | $581 | 0.3% | $5.01 | — | COM PAR $0.001 | 983950700 |
| — | USA TECHNOLOGIES INC | 130,257 | $556 | 0.3% | $4.27 | — | COM NO PAR | 90328S500 |
| — | DATAWATCH CORP | 90,293 | $500 | 0.2% | $5.54 | — | COM NEW | 237917208 |
| — | INPHI CORP | 12,500 | $400 | 0.2% | $32.35 | — | Call | 45772F107 |
| PDFS | PDF SOLUTIONS INC | 28,297 | $396 | 0.2% | $10.84 | +25.4% | COM | 693282105 |
| LQDT | LIQUIDITY SERVICES INC | 44,792 | $351 | 0.2% | $6.32 | 0.0% | COM | 53635B107 |
| AXGN | AXOGEN INC | 50,474 | $347 | 0.2% | $5.66 | 0.0% | COM | 05463X106 |
| — | ON DECK CAP INC | 43,470 | $224 | 0.1% | $5.15 | — | COM | 682163100 |
| IMMR | IMMERSION CORP | 25,000 | $184 | 0.1% | $8.27 | -14.9% | Call | 452521107 |
| — | RIGNET INC | 10,552 | $141 | 0.1% | $19.86 | — | COM | 766582100 |
| — | CHANNELADVISOR CORP | 2,000 | $29 | 0.0% | $14.01 | — | Call | 159179100 |