Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOGMEIN INC | 133,904 | $13.99M | 6.2% | $79.52 | — | COM | 54142L109 |
| VRNS | VARONIS SYS INC | 290,996 | $10.82M | 4.8% | $10.12 | +13.2% | COM | 922280102 |
| — | DATAWATCH CORP | 1,137,523 | $10.58M | 4.7% | $6.11 | — | COM NEW | 237917208 |
| UPLD | UPLAND SOFTWARE INC | 474,501 | $10.43M | 4.6% | $17.53 | +16.4% | COM | 91544A109 |
| TREE | LENDINGTREE INC NEW | 55,831 | $9.614M | 4.3% | $99.14 | — | COM | 52603B107 |
| — | CARBONITE INC | 356,236 | $7.766M | 3.4% | $13.54 | — | COM | 141337105 |
| RDWR | RADWARE LTD | 416,389 | $7.304M | 3.2% | $16.99 | 0.0% | ORD | M81873107 |
| — | STAMPS COM INC | 43,887 | $6.797M | 3.0% | $86.82 | — | COM NEW | 852857200 |
| AIRG | AIRGAIN INC | 457,551 | $6.488M | 2.9% | $15.06 | -4.8% | COM | 00938A104 |
| — | SODASTREAM INTERNATIONAL LTD | 119,691 | $6.406M | 2.8% | $48.43 | — | USD SHS | M9068E105 |
| RDCM | RADCOM LTD | 318,351 | $6.16M | 2.7% | $11.37 | +72.2% | SHS NEW | M81865111 |
| LITE | LUMENTUM HLDGS INC | 107,923 | $6.157M | 2.7% | $36.74 | +45.9% | COM | 55024U109 |
| PEGA | PEGASYSTEMS INC | 95,375 | $5.565M | 2.5% | $20.26 | +30.2% | COM | 705573103 |
| OSIS | OSI SYSTEMS INC | 69,209 | $5.201M | 2.3% | $62.39 | +21.3% | COM | 671044105 |
| — | TRUECAR INC | 256,415 | $5.11M | 2.3% | $15.30 | — | COM | 89785L107 |
| — | COHERENT INC | 22,313 | $5.02M | 2.2% | $224.98 | — | COM | 192479103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 198,997 | $4.746M | 2.1% | $14.87 | +58.7% | SHS NEW | M87915274 |
| SILC | SILICOM LTD | 105,195 | $4.667M | 2.1% | $38.18 | +29.0% | ORD | M84116108 |
| FIVN | FIVE9 INC | 216,825 | $4.666M | 2.1% | $15.12 | +35.5% | COM | 338307101 |
| NOVT | NOVANTA INC | 129,052 | $4.646M | 2.1% | $27.51 | +15.4% | COM | 67000B104 |
| MRCY | MERCURY SYS INC | 97,820 | $4.117M | 1.8% | $30.25 | +29.9% | COM | 589378108 |
| CHGG | CHEGG INC | 331,746 | $4.077M | 1.8% | $10.87 | 0.0% | COM | 163092109 |
| — | USA TECHNOLOGIES INC | 775,635 | $4.033M | 1.8% | $4.53 | — | COM NO PAR | 90328S500 |
| AEIS | ADVANCED ENERGY INDS | 51,036 | $3.302M | 1.5% | $60.60 | +18.3% | COM | 007973100 |
| ASUR | ASURE SOFTWARE INC | 224,068 | $3.274M | 1.5% | $12.10 | +6.4% | COM | 04649U102 |
| — | PROOFPOINT INC | 36,785 | $3.194M | 1.4% | $65.15 | — | COM | 743424103 |
| — | QUANTENNA COMMUNICATIONS INC | 166,191 | $3.158M | 1.4% | $20.22 | — | COM | 74766D100 |
| EHTH | EHEALTH INC | 165,477 | $3.111M | 1.4% | $15.96 | 0.0% | COM | 28238P109 |
| BL | BLACKLINE INC | 86,003 | $3.074M | 1.4% | $33.14 | 0.0% | COM | 09239B109 |
| IESC | IES HLDGS INC | 168,689 | $3.061M | 1.4% | $18.01 | -4.0% | COM | 44951W106 |
| AEHR | AEHR TEST SYSTEMS | 812,843 | $3.049M | 1.4% | $3.80 | +11.2% | COM | 00760J108 |
| — | PRIMO WTR CORP | 238,558 | $3.029M | 1.3% | $10.57 | — | COM | 74165N105 |
| — | BIOTELEMETRY INC | 90,166 | $3.016M | 1.3% | $33.45 | — | COM | 090672106 |
| — | BOINGO WIRELESS INC | 199,566 | $2.986M | 1.3% | $14.96 | — | COM | 09739C102 |
| CGNX | COGNEX CORP | 30,930 | $2.626M | 1.2% | $41.35 | 0.0% | COM | 192422103 |
| — | PROS HOLDINGS INC | 92,272 | $2.528M | 1.1% | $27.40 | — | COM | 74346Y103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 39,416 | $2.436M | 1.1% | $52.40 | +11.5% | COM | 03823U102 |
| TGLS | TECNOGLASS INC | 257,526 | $2.4M | 1.1% | $9.06 | -12.2% | SHS | G87264100 |
| — | GIGAMON INC | 60,000 | $2.361M | 1.0% | — | — | Call | 37518B102 |
| AXGN | AXOGEN INC | 135,558 | $2.271M | 1.0% | $8.44 | +59.7% | COM | 05463X106 |
| — | NUTRI SYS INC NEW | 42,800 | $2.227M | 1.0% | $47.46 | — | COM | 67069D108 |
| — | QUOTIENT TECHNOLOGY INC | 182,586 | $2.1M | 0.9% | $11.50 | — | COM | 749119103 |
| — | NUANCE COMMUNICATIONS INC | 116,719 | $2.032M | 0.9% | $17.41 | — | COM | 67020Y100 |
| — | ATTUNITY LTD | 258,410 | $1.858M | 0.8% | $9.03 | — | SHS NEW | M15332121 |
| — | INPHI CORP | 46,218 | $1.585M | 0.7% | $44.04 | — | COM | 45772F107 |
| — | NV5 GLOBAL INC | 34,309 | $1.458M | 0.6% | $42.50 | — | COM | 62945V109 |
| — | EVERI HLDGS INC | 190,070 | $1.384M | 0.6% | $5.45 | — | COM | 30034T103 |
| CPS | COOPER STD HLDGS INC | 12,467 | $1.258M | 0.6% | $107.86 | -0.7% | COM | 21676P103 |
| VIAV | VIAVI SOLUTIONS INC | 106,100 | $1.117M | 0.5% | $10.77 | 0.0% | COM | 925550105 |
| — | AIR TRANSPORT SERVICES GRP I | 48,500 | $1.056M | 0.5% | $21.77 | — | COM | 00922R105 |
| — | HEALTH INS INNOVATIONS INC | 38,821 | $912K | 0.4% | $23.49 | — | COM CL A | 42225K106 |
| ROG | ROGERS CORP | 6,500 | $706K | 0.3% | $101.32 | 0.0% | COM | 775133101 |
| NNBR | NN INC | 23,604 | $648K | 0.3% | $26.29 | 0.0% | COM | 629337106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,100 | $624K | 0.3% | $52.40 | +11.5% | Call | 03823U102 |
| — | ZYNGA INC | 164,900 | $600K | 0.3% | $3.64 | — | CL A | 98986T108 |
| — | TRIVAGO N V | 20,991 | $497K | 0.2% | $23.68 | — | SPON ADS A SHS | 89686D105 |
| MEI | METHODE ELECTRS INC | 11,000 | $453K | 0.2% | — | — | Call | 591520200 |
| — | MIX TELEMATICS LTD | 57,013 | $449K | 0.2% | $7.88 | — | SPONSORED ADR | 60688N102 |
| SHOP | SHOPIFY INC | 5,000 | $434K | 0.2% | — | — | Call | 82509L107 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $285K | 0.1% | $36.74 | +45.9% | Call | 55024U109 |
| — | BOTTOMLINE TECH DEL INC | 10,000 | $257K | 0.1% | $25.70 | — | COM | 101388106 |
| — | XPLORE TECHNOLOGIES CORP | 33,609 | $66,000 | 0.0% | $4.63 | — | COM PAR $0.001 | 983950700 |