CIK: 0001593404 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $254,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DATAWATCH CORP | 1,732,688 | $14,555 | 5.7% | $6.11 | — | COM NEW | 237917208 |
| — | LOGMEIN INC | 110,005 | $10,725 | 4.2% | $74.10 | — | COM | 54142L109 |
| — | CARBONITE INC | 507,765 | $10,308 | 4.1% | $13.54 | — | COM | 141337105 |
| TREE | LENDINGTREE INC NEW | 80,006 | $10,029 | 3.9% | $99.14 | — | COM | 52603B107 |
| — | INPHI CORP | 186,387 | $9,099 | 3.6% | $44.04 | — | COM | 45772F107 |
| RDCM | RADCOM LTD | 413,769 | $8,896 | 3.5% | $11.37 | +63.5% | SHS NEW | M81865111 |
| SILC | SILICOM LTD | 173,730 | $8,629 | 3.4% | $38.18 | +1.7% | ORD | M84116108 |
| TGLS | TECNOGLASS INC | 768,840 | $8,342 | 3.3% | $9.06 | -0.2% | SHS | G87264100 |
| OSIS | OSI SYSTEMS INC | 103,769 | $7,575 | 3.0% | $62.39 | +19.0% | COM | 671044105 |
| AIRG | AIRGAIN INC | 461,102 | $6,990 | 2.8% | $15.06 | -1.3% | COM | 00938A104 |
| LITE | LUMENTUM HLDGS INC | 130,916 | $6,984 | 2.7% | $36.74 | +20.1% | COM | 55024U109 |
| — | STAMPS COM INC | 57,887 | $6,851 | 2.7% | $86.82 | — | COM NEW | 852857200 |
| — | SODASTREAM INTERNATIONAL LTD | 140,019 | $6,781 | 2.7% | $48.43 | — | USD SHS | M9068E105 |
| — | QUANTENNA COMMUNICATIONS INC | 319,911 | $6,664 | 2.6% | $20.22 | — | COM | 74766D100 |
| — | NUTRI SYS INC NEW | 117,958 | $6,547 | 2.6% | $47.46 | — | COM | 67069D108 |
| AEIS | ADVANCED ENERGY INDS | 90,324 | $6,193 | 2.4% | $60.60 | 0.0% | COM | 007973100 |
| MRCY | MERCURY SYS INC | 147,278 | $5,751 | 2.3% | $30.25 | +17.5% | COM | 589378108 |
| IESC | IES HLDGS INC | 310,768 | $5,625 | 2.2% | $18.01 | +6.9% | COM | 44951W106 |
| ROCK | GIBRALTAR INDS INC | 135,906 | $5,599 | 2.2% | $37.20 | +12.5% | COM | 374689107 |
| PLCE | CHILDRENS PL INC | 44,076 | $5,291 | 2.1% | $105.41 | 0.0% | COM | 168905107 |
| FIVN | FIVE9 INC | 307,184 | $5,056 | 2.0% | $15.12 | +8.6% | COM | 338307101 |
| VRNS | VARONIS SYS INC | 148,095 | $4,709 | 1.9% | $8.83 | +8.4% | COM | 922280102 |
| TREE | LENDINGTREE INC NEW | 37,000 | $4,638 | 1.8% | $99.14 | — | Put | 52603B107 |
| PEGA | PEGASYSTEMS INC | 101,230 | $4,439 | 1.7% | $20.26 | 0.0% | COM | 705573103 |
| — | OCLARO INC | 437,486 | $4,296 | 1.7% | $9.82 | — | COM NEW | 67555N206 |
| — | ELLIE MAE INC | 42,606 | $4,272 | 1.7% | $68.67 | — | COM | 28849P100 |
| — | TRUECAR INC | 257,568 | $3,985 | 1.6% | $15.30 | — | COM | 89785L107 |
| OSIS | OSI SYSTEMS INC | 54,000 | $3,942 | 1.6% | $62.39 | +19.0% | Call | 671044105 |
| KRNT | KORNIT DIGITAL LTD | 196,473 | $3,753 | 1.5% | $16.46 | 0.0% | SHS | M6372Q113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 160,997 | $3,711 | 1.5% | $12.81 | +71.3% | SHS NEW | M87915274 |
| — | GUIDANCE SOFTWARE INC | 618,381 | $3,648 | 1.4% | $6.28 | — | COM | 401692108 |
| AEHR | AEHR TEST SYSTEMS | 753,926 | $3,626 | 1.4% | $3.76 | 0.0% | COM | 00760J108 |
| — | PRIMO WTR CORP | 255,346 | $3,468 | 1.4% | $10.57 | — | COM | 74165N105 |
| AXGN | AXOGEN INC | 300,545 | $3,141 | 1.2% | $8.44 | +20.8% | COM | 05463X106 |
| — | PROOFPOINT INC | 39,447 | $2,933 | 1.2% | $65.15 | — | COM | 743424103 |
| — | MELLANOX TECHNOLOGIES LTD | 56,100 | $2,858 | 1.1% | — | — | Call | M51363113 |
| — | USA TECHNOLOGIES INC | 656,120 | $2,789 | 1.1% | $4.41 | — | COM NO PAR | 90328S500 |
| — | STAMPS COM INC | 23,500 | $2,781 | 1.1% | $86.82 | — | Put | 852857200 |
| — | ATTUNITY LTD | 338,060 | $2,677 | 1.1% | $9.03 | — | SHS NEW | M15332121 |
| UPLD | UPLAND SOFTWARE INC | 164,816 | $2,619 | 1.0% | $12.12 | 0.0% | COM | 91544A109 |
| NOVT | NOVANTA INC | 74,273 | $1,972 | 0.8% | $24.39 | 0.0% | COM | 67000B104 |
| — | LOGMEIN INC | 20,000 | $1,949 | 0.8% | $74.10 | — | Call | 54142L109 |
| — | MIMECAST LTD | 77,990 | $1,746 | 0.7% | $22.39 | — | ORD SHS | G14838109 |
| — | CYBEROPTICS CORP | 64,971 | $1,686 | 0.7% | $25.95 | — | COM | 232517102 |
| QTWO | Q2 HLDGS INC | 44,153 | $1,539 | 0.6% | $33.34 | 0.0% | COM | 74736L109 |
| — | EVERBRIDGE INC | 63,313 | $1,300 | 0.5% | $20.53 | — | COM | 29978A104 |
| — | STAMPS COM INC | 10,000 | $1,183 | 0.5% | $86.82 | — | Call | 852857200 |
| EEFT | EURONET WORLDWIDE INC | 13,600 | $1,163 | 0.5% | $66.92 | +17.5% | COM | 298736109 |
| — | ORBOTECH LTD | 31,970 | $1,031 | 0.4% | $24.96 | — | ORD | M75253100 |
| ASUR | ASURE SOFTWARE INC | 91,503 | $941 | 0.4% | $10.98 | 0.0% | COM | 04649U102 |
| — | HESKA CORP | 8,000 | $840 | 0.3% | $71.62 | — | COM RESTRC NEW | 42805E306 |
| TREE | LENDINGTREE INC NEW | 6,000 | $752 | 0.3% | $99.14 | — | Call | 52603B107 |
| — | PROOFPOINT INC | 10,000 | $744 | 0.3% | $65.15 | — | Call | 743424103 |
| — | MINDBODY INC | 26,000 | $714 | 0.3% | $27.46 | — | COM CL A | 60255W105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,500 | $702 | 0.3% | $39.45 | 0.0% | COM | 03823U102 |
| — | EVERI HLDGS INC | 140,000 | $671 | 0.3% | $4.79 | — | COM | 30034T103 |
| — | ELECTRO SCIENTIFIC INDS | 95,182 | $663 | 0.3% | $6.97 | — | COM | 285229100 |
| CPS | COOPER STD HLDGS INC | 5,000 | $555 | 0.2% | $109.00 | 0.0% | COM | 21676P103 |
| — | XPLORE TECHNOLOGIES CORP | 264,473 | $542 | 0.2% | $4.63 | — | COM PAR $0.001 | 983950700 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $509 | 0.2% | — | — | Call | M2682V108 |
| LITE | LUMENTUM HLDGS INC | 9,000 | $480 | 0.2% | $36.74 | +20.1% | Call | 55024U109 |
| — | ALTERYX INC | 24,500 | $383 | 0.2% | $15.63 | — | COM CL A | 02156B103 |
| TTD | THE TRADE DESK INC | 9,590 | $357 | 0.1% | $3.42 | 0.0% | COM CL A | 88339J105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,000 | $281 | 0.1% | $39.45 | 0.0% | Call | 03823U102 |
| — | OCLARO INC | 28,000 | $275 | 0.1% | $9.82 | — | Call | 67555N206 |
| — | ELLIE MAE INC | 2,200 | $221 | 0.1% | $68.67 | — | Call | 28849P100 |
| — | EMCORE CORP | 15,700 | $141 | 0.1% | $8.98 | — | COM NEW | 290846203 |