CIK: 0001593404 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $252,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPLD | UPLAND SOFTWARE INC | 640,913 | $13,562 | 5.4% | $18.94 | +21.2% | COM | 91544A109 |
| VRNS | VARONIS SYS INC | 322,114 | $13,496 | 5.3% | $10.39 | +24.3% | COM | 922280102 |
| TREE | LENDINGTREE INC NEW | 52,431 | $12,817 | 5.1% | $99.14 | — | COM | 52603B107 |
| — | DATAWATCH CORP | 1,019,843 | $11,779 | 4.7% | $6.11 | — | COM NEW | 237917208 |
| — | LOGMEIN INC | 103,524 | $11,393 | 4.5% | $79.52 | — | COM | 54142L109 |
| — | USA TECHNOLOGIES INC | 1,750,448 | $10,940 | 4.3% | $5.49 | — | COM NO PAR | 90328S500 |
| RDCM | RADCOM LTD | 491,959 | $10,356 | 4.1% | $14.45 | +39.1% | SHS NEW | M81865111 |
| OSIS | OSI SYSTEMS INC | 111,778 | $10,213 | 4.0% | $69.59 | +16.8% | COM | 671044105 |
| — | NV5 GLOBAL INC | 173,309 | $9,471 | 3.8% | $52.24 | — | COM | 62945V109 |
| — | STAMPS COM INC | 45,887 | $9,299 | 3.7% | $91.87 | — | COM NEW | 852857200 |
| RNG | RINGCENTRAL INC | 214,101 | $8,939 | 3.5% | $38.36 | 0.0% | CL A | 76680R206 |
| LITE | LUMENTUM HLDGS INC | 133,303 | $7,245 | 2.9% | $40.81 | +42.4% | COM | 55024U109 |
| ROG | ROGERS CORP | 52,349 | $6,977 | 2.8% | $116.37 | +1.8% | COM | 775133101 |
| — | CARBONITE INC | 316,892 | $6,972 | 2.8% | $13.54 | — | COM | 141337105 |
| SILC | SILICOM LTD | 117,859 | $6,896 | 2.7% | $39.79 | +33.6% | ORD | M84116108 |
| CHGG | CHEGG INC | 393,446 | $5,839 | 2.3% | $11.40 | +24.9% | COM | 163092109 |
| NOVT | NOVANTA INC | 130,360 | $5,684 | 2.3% | $27.63 | +40.7% | COM | 67000B104 |
| — | SODASTREAM INTERNATIONAL LTD | 80,718 | $5,364 | 2.1% | $48.43 | — | USD SHS | M9068E105 |
| PRLB | PROTO LABS INC | 61,600 | $4,946 | 2.0% | $72.28 | 0.0% | COM | 743713109 |
| AEIS | ADVANCED ENERGY INDS | 58,336 | $4,711 | 1.9% | $61.91 | +14.8% | COM | 007973100 |
| — | STAMPS COM INC | 23,000 | $4,661 | 1.8% | $91.87 | — | Put | 852857200 |
| FIVN | FIVE9 INC | 192,454 | $4,600 | 1.8% | $15.12 | +43.5% | COM | 338307101 |
| RDWR | RADWARE LTD | 269,956 | $4,551 | 1.8% | $16.99 | +2.2% | ORD | M81873107 |
| — | BOINGO WIRELESS INC | 211,090 | $4,511 | 1.8% | $15.31 | — | COM | 09739C102 |
| EHTH | EHEALTH INC | 183,075 | $4,374 | 1.7% | $16.39 | +24.3% | COM | 28238P109 |
| EEFT | EURONET WORLDWIDE INC | 46,000 | $4,360 | 1.7% | $94.76 | 0.0% | COM | 298736109 |
| — | QUOTIENT TECHNOLOGY INC | 254,731 | $3,986 | 1.6% | $12.68 | — | COM | 749119103 |
| — | MIX TELEMATICS LTD | 394,236 | $3,911 | 1.5% | $9.62 | — | SPONSORED ADR | 60688N102 |
| IWM | ISHARES TR | 25,000 | $3,704 | 1.5% | — | — | Put | 464287655 |
| — | BIOTELEMETRY INC | 95,756 | $3,160 | 1.3% | $33.42 | — | COM | 090672106 |
| MPWR | MONOLITHIC PWR SYS INC | 25,000 | $2,664 | 1.1% | $94.77 | 0.0% | COM | 609839105 |
| — | GIGAMON INC | 60,000 | $2,529 | 1.0% | — | — | Call | 37518B102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 77,897 | $2,395 | 0.9% | $14.87 | +83.4% | SHS NEW | M87915274 |
| OKTA | OKTA INC | 80,000 | $2,257 | 0.9% | $25.35 | 0.0% | CL A | 679295105 |
| MRCY | MERCURY SYS INC | 40,000 | $2,075 | 0.8% | $30.25 | +52.4% | COM | 589378108 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,100 | $1,997 | 0.8% | — | — | Call | 635017106 |
| — | PRIMO WTR CORP | 164,886 | $1,954 | 0.8% | $10.57 | — | COM | 74165N105 |
| — | ATTUNITY LTD | 285,726 | $1,917 | 0.8% | $8.80 | — | SHS NEW | M15332121 |
| — | TRUECAR INC | 101,472 | $1,602 | 0.6% | $15.30 | — | COM | 89785L107 |
| AIRG | AIRGAIN INC | 160,124 | $1,455 | 0.6% | $15.06 | -25.2% | COM | 00938A104 |
| NNBR | NN INC | 49,000 | $1,421 | 0.6% | $26.06 | -0.8% | COM | 629337106 |
| — | INOVALON HLDGS INC | 81,653 | $1,392 | 0.6% | $17.05 | — | COM CL A | 45781D101 |
| AEHR | AEHR TEST SYSTEMS | 338,809 | $1,386 | 0.5% | $3.80 | -5.5% | COM | 00760J108 |
| — | FUSION TELECOMM INTL INC | 467,404 | $1,271 | 0.5% | $2.72 | — | COM NEW | 36113B400 |
| RNG | RINGCENTRAL INC | 25,000 | $1,044 | 0.4% | $38.36 | 0.0% | Put | 76680R206 |
| — | HEALTH INS INNOVATIONS INC | 69,946 | $1,014 | 0.4% | $19.49 | — | COM CL A | 42225K106 |
| RNG | RINGCENTRAL INC | 24,000 | $1,002 | 0.4% | $38.36 | 0.0% | Call | 76680R206 |
| — | RADA ELECTR INDS LTD | 217,723 | $742 | 0.3% | $3.41 | — | COM PAR NEW | M81863124 |
| NLST | NETLIST INC | 890,900 | $655 | 0.3% | $0.90 | 0.0% | COM | 64118P109 |
| FIVN | FIVE9 INC | 25,000 | $598 | 0.2% | $15.12 | +43.5% | Put | 338307101 |
| — | LOGMEIN INC | 5,000 | $550 | 0.2% | $79.52 | — | Put | 54142L109 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $543 | 0.2% | $40.81 | +42.4% | Put | 55024U109 |
| TREE | LENDINGTREE INC NEW | 2,000 | $489 | 0.2% | $99.14 | — | Put | 52603B107 |
| — | SYNTEL INC | 19,500 | $383 | 0.2% | $19.64 | — | COM | 87162H103 |
| — | ZYNGA INC | 59,900 | $226 | 0.1% | $3.64 | — | CL A | 98986T108 |
| — | XPLORE TECHNOLOGIES CORP | 33,609 | $118 | 0.0% | $4.63 | — | COM PAR $0.001 | 983950700 |