CIK: 0001593404 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $202,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 100,000 | $13,752 | 6.8% | — | — | Put | 464287804 |
| OSIS | OSI SYSTEMS INC | 153,028 | $11,648 | 5.7% | $62.39 | +15.6% | COM | 671044105 |
| VRNS | VARONIS SYS INC | 432,267 | $11,585 | 5.7% | $8.83 | +7.7% | COM | 922280102 |
| — | AMBER RD INC | 1,262,297 | $11,462 | 5.7% | $6.01 | — | COM | 02318Y108 |
| — | DATAWATCH CORP | 1,827,575 | $10,052 | 5.0% | $6.11 | — | COM NEW | 237917208 |
| — | CARBONITE INC | 604,843 | $9,919 | 4.9% | $13.54 | — | COM | 141337105 |
| — | LOGMEIN INC | 97,957 | $9,458 | 4.7% | $71.22 | — | COM | 54142L109 |
| — | STAMPS COM INC | 74,207 | $8,508 | 4.2% | $86.82 | — | COM NEW | 852857200 |
| RDCM | RADCOM LTD | 354,000 | $6,301 | 3.1% | $10.15 | +89.5% | SHS NEW | M81865111 |
| TREE | LENDINGTREE INC NEW | 51,709 | $5,241 | 2.6% | $84.80 | — | COM | 52603B107 |
| — | INPHI CORP | 108,813 | $4,855 | 2.4% | $40.63 | — | COM | 45772F107 |
| — | ELLIE MAE INC | 54,074 | $4,525 | 2.2% | $68.67 | — | COM | 28849P100 |
| TGLS | TECNOGLASS INC | 368,203 | $4,510 | 2.2% | $9.08 | +0.6% | SHS | G87264100 |
| — | BROADSOFT INC | 107,637 | $4,440 | 2.2% | $39.91 | — | COM | 11133B409 |
| — | SODASTREAM INTERNATIONAL LTD | 96,374 | $3,804 | 1.9% | $24.04 | — | Call | M9068E105 |
| YELP | YELP INC | 97,321 | $3,711 | 1.8% | $29.18 | +26.7% | CL A | 985817105 |
| — | ORBOTECH LTD | 108,000 | $3,608 | 1.8% | $24.96 | — | ORD | M75253100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 181,486 | $3,454 | 1.7% | $12.81 | +34.7% | SHS NEW | M87915274 |
| LITE | LUMENTUM HLDGS INC | 89,000 | $3,440 | 1.7% | $33.27 | +19.6% | COM | 55024U109 |
| MRCY | MERCURY SYS INC | 109,299 | $3,303 | 1.6% | $28.41 | 0.0% | COM | 589378108 |
| IWB | ISHARES TR | 25,000 | $3,112 | 1.5% | — | — | Put | 464287622 |
| MITK | MITEK SYS INC | 493,151 | $3,033 | 1.5% | $7.46 | -12.6% | COM NEW | 606710200 |
| — | LOGMEIN INC | 31,300 | $3,022 | 1.5% | $71.22 | — | Put | 54142L109 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $3,009 | 1.5% | — | — | Call | 171484108 |
| SILC | SILICOM LTD | 72,842 | $2,993 | 1.5% | $37.29 | +2.7% | ORD | M84116108 |
| — | PROOFPOINT INC | 40,197 | $2,840 | 1.4% | $65.15 | — | COM | 743424103 |
| CVLT | COMMVAULT SYSTEMS INC | 51,000 | $2,621 | 1.3% | $53.63 | 0.0% | COM | 204166102 |
| CRUS | CIRRUS LOGIC INC | 46,235 | $2,614 | 1.3% | $36.16 | +53.1% | COM | 172755100 |
| — | GIGAMON INC | 49,374 | $2,249 | 1.1% | $27.46 | — | COM | 37518B102 |
| — | PROOFPOINT INC | 30,000 | $2,120 | 1.0% | $65.15 | — | Put | 743424103 |
| UCTT | ULTRA CLEAN HLDGS INC | 217,003 | $2,105 | 1.0% | $8.82 | +3.0% | COM | 90385V107 |
| FIVN | FIVE9 INC | 144,000 | $2,043 | 1.0% | $13.65 | +5.6% | COM | 338307101 |
| — | PRIMO WTR CORP | 165,254 | $2,029 | 1.0% | $8.92 | — | COM | 74165N105 |
| ROCK | GIBRALTAR INDS INC | 48,337 | $2,013 | 1.0% | $28.78 | +43.6% | COM | 374689107 |
| — | BANKRATE INC DEL | 179,602 | $1,985 | 1.0% | $11.05 | — | COM | 06647F102 |
| IESC | IES HLDGS INC | 99,439 | $1,904 | 0.9% | $15.37 | +16.0% | COM | 44951W106 |
| AXGN | AXOGEN INC | 201,426 | $1,813 | 0.9% | $7.58 | +13.6% | COM | 05463X106 |
| — | QAD INC | 59,576 | $1,811 | 0.9% | $30.40 | — | CL A | 74727D306 |
| EEFT | EURONET WORLDWIDE INC | 24,158 | $1,750 | 0.9% | $66.92 | +15.5% | COM | 298736109 |
| MPWR | MONOLITHIC PWR SYS INC | 21,211 | $1,738 | 0.9% | $38.39 | +93.9% | COM | 609839105 |
| — | NUTRI SYS INC NEW | 45,495 | $1,576 | 0.8% | $34.64 | — | COM | 67069D108 |
| — | HESKA CORP | 21,209 | $1,519 | 0.7% | $71.62 | — | COM RESTRC NEW | 42805E306 |
| — | BARRACUDA NETWORKS INC | 70,000 | $1,500 | 0.7% | $21.43 | — | COM | 068323104 |
| — | POWERSHARES QQQ TRUST | 12,500 | $1,481 | 0.7% | — | — | Put | 73935A104 |
| — | GUIDANCE SOFTWARE INC | 201,995 | $1,430 | 0.7% | $7.08 | — | COM | 401692108 |
| — | QUANTENNA COMMUNICATIONS INC | 72,068 | $1,307 | 0.6% | $18.14 | — | COM | 74766D100 |
| — | RADISYS CORP | 274,586 | $1,216 | 0.6% | $4.30 | — | COM | 750459109 |
| TRIP | TRIPADVISOR INC | 22,000 | $1,020 | 0.5% | — | — | Call | 896945201 |
| — | USA TECHNOLOGIES INC | 206,787 | $889 | 0.4% | $4.76 | — | COM NO PAR | 90328S500 |
| — | GIGPEAK INC | 341,077 | $860 | 0.4% | $2.03 | — | COM | 37518Q109 |
| AIRG | AIRGAIN INC | 58,000 | $835 | 0.4% | $16.41 | 0.0% | COM | 00938A104 |
| — | ATTUNITY LTD | 96,986 | $582 | 0.3% | $11.78 | — | SHS NEW | M15332121 |
| — | BAZAARVOICE INC | 112,391 | $545 | 0.3% | $5.91 | — | COM | 073271108 |
| — | XPLORE TECHNOLOGIES CORP | 264,373 | $534 | 0.3% | $4.63 | — | COM PAR $0.001 | 983950700 |
| TREE | LENDINGTREE INC NEW | 5,000 | $507 | 0.3% | $84.80 | — | Call | 52603B107 |
| — | LIVEPERSON INC | 61,064 | $461 | 0.2% | $6.41 | — | COM | 538146101 |
| — | INPHI CORP | 10,000 | $446 | 0.2% | $40.63 | — | Call | 45772F107 |
| — | RETAILMENOT INC | 37,899 | $352 | 0.2% | $9.03 | — | COM SER 1 | 76132B106 |
| — | PFSWEB INC | 29,587 | $251 | 0.1% | $12.28 | — | COM NEW | 717098206 |
| — | RIGNET INC | 10,552 | $244 | 0.1% | $19.86 | — | COM | 766582100 |
| — | LOGMEIN INC | 2,500 | $241 | 0.1% | $71.22 | — | Call | 54142L109 |
| — | CORNERSTONE ONDEMAND INC | 5,000 | $212 | 0.1% | — | — | Call | 21925Y103 |
| — | SONUS NETWORKS INC | 31,979 | $201 | 0.1% | $7.36 | — | COM NEW | 835916503 |
| — | TRUECAR INC | 15,000 | $188 | 0.1% | $12.53 | — | COM | 89785L107 |