Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDCM | RADCOM LTD | 682,170 | $13.93M | 6.4% | $10.15 | +62.9% | SHS NEW | M81865111 |
| — | AMBER RD INC | 1,437,198 | $13.87M | 6.4% | $6.01 | — | COM | 02318Y108 |
| — | CARBONITE INC | 782,946 | $12.03M | 5.5% | $13.54 | — | COM | 141337105 |
| EEFT | EURONET WORLDWIDE INC | 127,025 | $10.39M | 4.8% | $66.92 | +14.5% | COM | 298736109 |
| — | IMPERVA INC | 166,200 | $8.927M | 4.1% | $53.73 | — | Call | 45321L100 |
| VRNS | VARONIS SYS INC | 285,250 | $8.586M | 3.9% | $8.48 | +8.0% | COM | 922280102 |
| — | LOGMEIN INC | 74,909 | $6.771M | 3.1% | $63.43 | — | COM | 54142L109 |
| IWM | ISHARES TR | 50,000 | $6.21M | 2.8% | — | — | Put | 464287655 |
| OSIS | OSI SYSTEMS INC | 90,684 | $5.929M | 2.7% | $55.72 | +13.1% | COM | 671044105 |
| MITK | MITEK SYS INC | 615,452 | $5.102M | 2.3% | $7.46 | +5.0% | COM NEW | 606710200 |
| — | INPHI CORP | 115,784 | $5.038M | 2.3% | $40.63 | — | COM | 45772F107 |
| — | DATAWATCH CORP | 667,425 | $4.946M | 2.3% | $7.16 | — | COM NEW | 237917208 |
| — | STAMPS COM INC | 49,581 | $4.686M | 2.1% | $73.00 | — | COM NEW | 852857200 |
| — | ELLIE MAE INC | 41,772 | $4.399M | 2.0% | $64.25 | — | COM | 28849P100 |
| — | BRIGHTCOVE INC | 329,619 | $4.302M | 2.0% | $10.64 | — | COM | 10921T101 |
| ROCK | GIBRALTAR INDS INC | 115,322 | $4.284M | 2.0% | $28.78 | +27.2% | COM | 374689107 |
| — | GIGAMON INC | 72,772 | $3.988M | 1.8% | $27.46 | — | COM | 37518B102 |
| CRUS | CIRRUS LOGIC INC | 74,526 | $3.961M | 1.8% | $36.16 | +33.0% | COM | 172755100 |
| YELP | YELP INC | 90,021 | $3.754M | 1.7% | $28.55 | +22.8% | CL A | 985817105 |
| — | BAZAARVOICE INC | 618,100 | $3.653M | 1.7% | $5.91 | — | COM | 073271108 |
| TGLS | TECNOGLASS INC | 281,116 | $3.385M | 1.6% | $9.06 | +0.2% | SHS | G87264100 |
| — | VASCO DATA SEC INTL INC | 183,184 | $3.226M | 1.5% | $16.25 | — | COM | 92230Y104 |
| — | ORBOTECH LTD | 106,950 | $3.167M | 1.5% | $24.96 | — | ORD | M75253100 |
| FIVN | FIVE9 INC | 198,478 | $3.112M | 1.4% | $13.65 | 0.0% | COM | 338307101 |
| SYNA | SYNAPTICS INC | 52,300 | $3.064M | 1.4% | — | — | Call | 87157D109 |
| TREE | LENDINGTREE INC NEW | 29,109 | $2.821M | 1.3% | $71.95 | — | COM | 52603B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 175,986 | $2.671M | 1.2% | $12.67 | +14.0% | SHS NEW | M87915274 |
| — | PRIMO WTR CORP | 192,385 | $2.334M | 1.1% | $8.92 | — | COM | 74165N105 |
| — | BROADSOFT INC | 48,952 | $2.279M | 1.0% | $38.30 | — | COM | 11133B409 |
| AAPL | APPLE INC | 20,000 | $2.261M | 1.0% | — | — | Call | 037833100 |
| — | BAZAARVOICE INC | 374,600 | $2.214M | 1.0% | $5.91 | — | Call | 073271108 |
| — | RETAILMENOT INC | 208,216 | $2.059M | 0.9% | $9.03 | — | COM SER 1 | 76132B106 |
| AXGN | AXOGEN INC | 227,292 | $2.052M | 0.9% | $7.58 | +7.2% | COM | 05463X106 |
| — | SODASTREAM INTERNATIONAL LTD | 76,050 | $2.02M | 0.9% | $24.04 | — | USD SHS | M9068E105 |
| IESC | IES HLDGS INC | 108,594 | $1.932M | 0.9% | $15.37 | 0.0% | COM | 44951W106 |
| — | SPARTAN MTRS INC | 197,312 | $1.89M | 0.9% | $9.58 | — | COM | 846819100 |
| — | CARDCONNECT CORP | 190,781 | $1.864M | 0.9% | $9.77 | — | COM | 14141X108 |
| — | CYBERARK SOFTWARE LTD | 37,169 | $1.842M | 0.8% | $48.58 | — | SHS | M2682V108 |
| — | LIVEPERSON INC | 216,479 | $1.821M | 0.8% | $6.41 | — | COM | 538146101 |
| — | CARROLS RESTAURANT GROUP INC | 136,643 | $1.805M | 0.8% | $12.89 | — | COM | 14574X104 |
| MPWR | MONOLITHIC PWR SYS INC | 21,211 | $1.707M | 0.8% | $38.39 | +78.0% | COM | 609839105 |
| SILC | SILICOM LTD | 39,210 | $1.623M | 0.7% | $36.42 | 0.0% | ORD | M84116108 |
| — | BIOTELEMETRY INC | 86,703 | $1.61M | 0.7% | $16.30 | — | COM | 090672106 |
| — | PROOFPOINT INC | 21,371 | $1.6M | 0.7% | $60.30 | — | COM | 743424103 |
| — | RADISYS CORP | 289,940 | $1.55M | 0.7% | $4.30 | — | COM | 750459109 |
| CPS | COOPER STD HLDGS INC | 14,964 | $1.478M | 0.7% | $94.16 | 0.0% | COM | 21676P103 |
| LITE | LUMENTUM HLDGS INC | 34,796 | $1.453M | 0.7% | $23.10 | +42.4% | COM | 55024U109 |
| — | GIGPEAK INC | 577,602 | $1.357M | 0.6% | $2.03 | — | COM | 37518Q109 |
| CHGG | CHEGG INC | 178,014 | $1.262M | 0.6% | $6.40 | 0.0% | COM | 163092109 |
| — | CHANNELADVISOR CORP | 94,442 | $1.221M | 0.6% | $14.01 | — | COM | 159179100 |
| HZO | MARINEMAX INC | 58,301 | $1.221M | 0.6% | $17.18 | +14.4% | COM | 567908108 |
| — | INTERACTIVE INTELLIGENCE GRO | 20,000 | $1.203M | 0.6% | $41.00 | — | Call | 45841V109 |
| — | USA TECHNOLOGIES INC | 206,787 | $1.159M | 0.5% | $4.76 | — | COM NO PAR | 90328S500 |
| FN | FABRINET | 25,771 | $1.149M | 0.5% | $39.69 | 0.0% | SHS | G3323L100 |
| — | CONTROL4 CORP | 90,385 | $1.11M | 0.5% | $8.86 | — | COM | 21240D107 |
| — | XACTLY CORP | 68,002 | $1.001M | 0.5% | $14.72 | — | COM | 98386L101 |
| — | LINE CORP | 20,000 | $968K | 0.4% | — | — | Call | 53567X101 |
| ASTE | ASTEC INDS INC | 15,300 | $916K | 0.4% | $52.51 | 0.0% | COM | 046224101 |
| ROG | ROGERS CORP | 14,683 | $897K | 0.4% | $50.79 | +19.5% | COM | 775133101 |
| — | IMPERVA INC | 15,000 | $806K | 0.4% | $53.73 | — | COM | 45321L100 |
| — | INPHI CORP | 17,000 | $740K | 0.3% | $40.63 | — | Call | 45772F107 |
| THRM | GENTHERM INC | 22,200 | $698K | 0.3% | $33.06 | 0.0% | COM | 37253A103 |
| — | XPLORE TECHNOLOGIES CORP | 282,707 | $676K | 0.3% | $4.63 | — | COM PAR $0.001 | 983950700 |
| ATRO | ASTRONICS CORP | 14,747 | $664K | 0.3% | $29.86 | 0.0% | COM | 046433108 |
| FORM | FORMFACTOR INC | 60,400 | $655K | 0.3% | $10.06 | 0.0% | COM | 346375108 |
| MEDP | MEDPACE HLDGS INC | 21,650 | $646K | 0.3% | $29.20 | 0.0% | COM | 58506Q109 |
| — | ATTUNITY LTD | 89,576 | $595K | 0.3% | $12.26 | — | SHS NEW | M15332121 |
| — | OCLARO INC | 67,073 | $573K | 0.3% | $4.88 | — | COM NEW | 67555N206 |
| — | CYBERARK SOFTWARE LTD | 10,700 | $530K | 0.2% | $48.58 | — | Call | M2682V108 |
| SHOP | SHOPIFY INC | 11,492 | $493K | 0.2% | $2.92 | +30.6% | CL A | 82509L107 |
| TREE | LENDINGTREE INC NEW | 5,000 | $485K | 0.2% | $71.95 | — | Call | 52603B107 |
| SSYS | STRATASYS LTD | 18,700 | $450K | 0.2% | $23.38 | -6.8% | SHS | M85548101 |
| — | FARO TECHNOLOGIES INC | 11,690 | $420K | 0.2% | $35.93 | — | COM | 311642102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 65,032 | $343K | 0.2% | $5.22 | -3.0% | SHS | M0854Q105 |
| — | BOTTOMLINE TECH DEL INC | 14,200 | $331K | 0.2% | $23.31 | — | COM | 101388106 |
| — | PFSWEB INC | 29,587 | $264K | 0.1% | $12.28 | — | COM NEW | 717098206 |
| — | NEOPHOTONICS CORP | 15,650 | $256K | 0.1% | $16.36 | — | COM | 64051T100 |
| — | MELLANOX TECHNOLOGIES LTD | 5,818 | $252K | 0.1% | $44.50 | — | SHS | M51363113 |
| — | SONUS NETWORKS INC | 31,979 | $249K | 0.1% | $7.36 | — | COM NEW | 835916503 |
| PDFS | PDF SOLUTIONS INC | 13,297 | $242K | 0.1% | $10.84 | +50.3% | COM | 693282105 |
| — | APPTIO INC | 10,000 | $217K | 0.1% | $21.70 | — | CL A | 03835C108 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,500 | $167K | 0.1% | $6.56 | 0.0% | COM | 90385V107 |
| — | RIGNET INC | 10,552 | $160K | 0.1% | $19.86 | — | COM | 766582100 |