Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | USA TECHNOLOGIES INC | 2,234,493 | $21.79M | 8.4% | $6.41 | — | COM NO PAR | 90328S500 |
| TREE | LENDINGTREE INC NEW | 60,084 | $20.46M | 7.9% | $129.88 | — | COM | 52603B107 |
| SILC | SILICOM LTD | 256,047 | $17.95M | 6.9% | $55.19 | +23.8% | ORD | M84116108 |
| VRNS | VARONIS SYS INC | 294,830 | $14.31M | 5.5% | $10.39 | +51.0% | COM | 922280102 |
| GRVY | GRAVITY CO LTD | 136,112 | $12.86M | 5.0% | $94.50 | — | SPONSORED ADR NE | 38911N206 |
| — | CARBONITE INC | 467,741 | $11.74M | 4.5% | $17.27 | — | COM | 141337105 |
| RNG | RINGCENTRAL INC | 230,111 | $11.14M | 4.3% | $38.85 | +17.2% | CL A | 76680R206 |
| ROG | ROGERS CORP | 65,274 | $10.57M | 4.1% | $123.18 | +22.4% | COM | 775133101 |
| UPLD | UPLAND SOFTWARE INC | 479,009 | $10.38M | 4.0% | $18.94 | +15.9% | COM | 91544A109 |
| — | STAMPS COM INC | 51,358 | $9.655M | 3.7% | $102.11 | — | COM NEW | 852857200 |
| — | LOGMEIN INC | 70,636 | $8.088M | 3.1% | $79.52 | — | COM | 54142L109 |
| FIVN | FIVE9 INC | 284,066 | $7.068M | 2.7% | $18.20 | +35.5% | COM | 338307101 |
| — | MIX TELEMATICS LTD | 524,614 | $6.694M | 2.6% | $10.40 | — | SPONSORED ADR | 60688N102 |
| — | NV5 GLOBAL INC | 120,782 | $6.54M | 2.5% | $52.24 | — | COM | 62945V109 |
| RDWR | RADWARE LTD | 297,956 | $5.78M | 2.2% | $17.17 | +10.4% | ORD | M81873107 |
| — | DATAWATCH CORP | 574,061 | $5.454M | 2.1% | $6.11 | — | COM NEW | 237917208 |
| RDCM | RADCOM LTD | 239,238 | $4.748M | 1.8% | $14.45 | +41.0% | SHS NEW | M81865111 |
| CHGG | CHEGG INC | 286,350 | $4.673M | 1.8% | $11.40 | +34.1% | COM | 163092109 |
| NOVT | NOVANTA INC | 90,568 | $4.528M | 1.7% | $27.63 | +76.4% | COM | 67000B104 |
| — | CALLIDUS SOFTWARE INC | 146,599 | $4.201M | 1.6% | $28.66 | — | COM | 13123E500 |
| LITE | LUMENTUM HLDGS INC | 83,748 | $4.096M | 1.6% | $40.81 | +36.6% | COM | 55024U109 |
| — | SODASTREAM INTERNATIONAL LTD | 53,616 | $3.772M | 1.5% | $48.43 | — | USD SHS | M9068E105 |
| SSTK | SHUTTERSTOCK INC | 86,628 | $3.728M | 1.4% | $38.99 | 0.0% | COM | 825690100 |
| — | BOINGO WIRELESS INC | 126,481 | $2.846M | 1.1% | $15.31 | — | COM | 09739C102 |
| DAIO | DATA I O CORP | 192,537 | $2.318M | 0.9% | $11.84 | 0.0% | COM | 237690102 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,000 | $2.144M | 0.8% | — | — | Call | 635017106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 93,386 | $2.066M | 0.8% | $19.13 | 0.0% | COM NEW | 205826209 |
| — | CARE COM INC | 110,740 | $1.998M | 0.8% | $18.04 | — | COM | 141633107 |
| — | ELECTRO SCIENTIFIC INDS | 92,081 | $1.973M | 0.8% | $21.43 | — | COM | 285229100 |
| BBBY | OVERSTOCK COM INC DEL | 28,887 | $1.846M | 0.7% | $48.07 | 0.0% | COM | 690370101 |
| — | LIMELIGHT NETWORKS INC | 403,489 | $1.78M | 0.7% | $4.41 | — | COM | 53261M104 |
| GDOT | GREEN DOT CORP | 28,828 | $1.737M | 0.7% | $58.65 | 0.0% | CL A | 39304D102 |
| — | INTRICON CORP | 87,524 | $1.733M | 0.7% | $19.80 | — | COM | 46121H109 |
| PRLB | PROTO LABS INC | 15,903 | $1.638M | 0.6% | $72.28 | +24.1% | COM | 743713109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 48,257 | $1.597M | 0.6% | $19.77 | 0.0% | COM | 019330109 |
| — | FUSION TELECOMM INTL INC | 403,178 | $1.512M | 0.6% | $2.72 | — | COM NEW | 36113B400 |
| — | RADA ELECTR INDS LTD | 490,256 | $1.51M | 0.6% | $3.23 | — | COM PAR NEW | M81863124 |
| NTNX | NUTANIX INC | 40,000 | $1.411M | 0.5% | $30.30 | 0.0% | CL A | 67059N108 |
| — | ATTUNITY LTD | 201,511 | $1.406M | 0.5% | $8.80 | — | SHS NEW | M15332121 |
| — | SEACHANGE INTL INC | 350,000 | $1.376M | 0.5% | $3.93 | — | COM | 811699107 |
| QNST | QUINSTREET INC | 160,924 | $1.349M | 0.5% | $8.49 | 0.0% | COM | 74874Q100 |
| — | OCLARO INC | 189,643 | $1.278M | 0.5% | $6.74 | — | COM NEW | 67555N206 |
| — | POINTER TELOCATION LTD | 61,590 | $1.146M | 0.4% | $18.61 | — | SHS | M7946T104 |
| — | II VI INC | 24,390 | $1.145M | 0.4% | $46.95 | — | COM | 902104108 |
| AIRG | AIRGAIN INC | 124,527 | $1.12M | 0.4% | $15.06 | -39.6% | COM | 00938A104 |
| — | WESTPORT FUEL SYSTEMS INC | 292,838 | $1.101M | 0.4% | $3.76 | — | COM NEW | 960908309 |
| FTNT | FORTINET INC | 25,000 | $1.092M | 0.4% | — | — | Call | 34959E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,773 | $1.083M | 0.4% | $14.87 | +123.1% | SHS NEW | M87915274 |
| AEHR | AEHR TEST SYSTEMS | 361,056 | $978K | 0.4% | $3.76 | -15.7% | COM | 00760J108 |
| AEIS | ADVANCED ENERGY INDS | 12,346 | $833K | 0.3% | $61.91 | +27.6% | COM | 007973100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,700 | $670K | 0.3% | $175.68 | 0.0% | COM | 879360105 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $639K | 0.2% | $48.07 | 0.0% | Call | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $639K | 0.2% | $48.07 | 0.0% | Put | 690370101 |
| — | ALTERYX INC | 24,172 | $611K | 0.2% | $25.28 | — | COM CL A | 02156B103 |
| — | HELIOS & MATHESON ANALYTICS | 84,385 | $532K | 0.2% | $6.30 | — | COM NEW | 42327L200 |
| EHTH | EHEALTH INC | 29,802 | $518K | 0.2% | $16.39 | +36.5% | COM | 28238P109 |
| — | GROUPON INC | 85,417 | $436K | 0.2% | $5.10 | — | COM | 399473107 |
| MRCY | MERCURY SYS INC | 8,367 | $430K | 0.2% | $30.25 | +69.6% | COM | 589378108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,000 | $371K | 0.1% | $11.41 | 0.0% | COM NEW | 50077B207 |
| CDNA | CAREDX INC | 50,000 | $367K | 0.1% | $6.23 | 0.0% | COM | 14167L103 |
| — | ZYNGA INC | 89,900 | $360K | 0.1% | $3.76 | — | CL A | 98986T108 |
| PLNT | PLANET FITNESS INC | 10,235 | $354K | 0.1% | $29.59 | 0.0% | CL A | 72703H101 |
| ASPU | ASPEN GROUP INC | 39,147 | $349K | 0.1% | $8.13 | 0.0% | COM NEW | 04530L203 |
| — | INOVALON HLDGS INC | 20,000 | $300K | 0.1% | $17.05 | — | COM CL A | 45781D101 |
| MOD | MODINE MFG CO | 10,000 | $202K | 0.1% | $21.48 | 0.0% | COM | 607828100 |
| — | XPLORE TECHNOLOGIES CORP | 33,609 | $95,000 | 0.0% | $4.63 | — | COM PAR $0.001 | 983950700 |