Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | USA TECHNOLOGIES INC | 2,656,593 | $23.91M | 9.4% | $6.82 | — | COM NO PAR | 90328S500 |
| QNST | QUINSTREET INC | 1,317,521 | $16.82M | 6.6% | $11.31 | +3.5% | COM | 74874Q100 |
| VRNS | VARONIS SYS INC | 207,369 | $12.55M | 4.9% | $10.39 | +78.2% | COM | 922280102 |
| TREE | LENDINGTREE INC NEW | 37,318 | $12.25M | 4.8% | $129.88 | — | COM | 52603B107 |
| UPLD | UPLAND SOFTWARE INC | 423,399 | $12.19M | 4.8% | $18.94 | +30.1% | COM | 91544A109 |
| — | STAMPS COM INC | 43,851 | $8.816M | 3.5% | $102.11 | — | COM NEW | 852857200 |
| RNG | RINGCENTRAL INC | 133,439 | $8.473M | 3.3% | $38.85 | +50.7% | CL A | 76680R206 |
| FIVN | FIVE9 INC | 272,857 | $8.128M | 3.2% | $18.20 | +50.5% | COM | 338307101 |
| GRVY | GRAVITY CO LTD | 91,389 | $7.615M | 3.0% | $94.50 | — | SPONSORED ADR NE | 38911N206 |
| RDCM | RADCOM LTD | 370,527 | $6.799M | 2.7% | $16.10 | +18.7% | SHS NEW | M81865111 |
| — | LOGMEIN INC | 57,601 | $6.656M | 2.6% | $79.52 | — | COM | 54142L109 |
| GDOT | GREEN DOT CORP | 102,291 | $6.563M | 2.6% | $61.80 | +2.0% | CL A | 39304D102 |
| — | MELLANOX TECHNOLOGIES LTD | 84,243 | $6.137M | 2.4% | $72.85 | — | SHS | M51363113 |
| — | MIX TELEMATICS LTD | 387,628 | $6.028M | 2.4% | $10.40 | — | SPONSORED ADR | 60688N102 |
| — | INTRICON CORP | 254,875 | $5.098M | 2.0% | $19.93 | — | COM | 46121H109 |
| BAND | BANDWIDTH INC | 152,395 | $4.977M | 2.0% | $25.53 | 0.0% | COM CL A | 05988J103 |
| — | ALTERYX INC | 141,075 | $4.816M | 1.9% | $32.62 | — | COM CL A | 02156B103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 224,740 | $4.65M | 1.8% | $20.69 | — | COM | 78781P105 |
| RDWR | RADWARE LTD | 198,276 | $4.233M | 1.7% | $17.17 | +20.7% | ORD | M81873107 |
| LITE | LUMENTUM HLDGS INC | 64,000 | $4.083M | 1.6% | $40.81 | +40.6% | COM | 55024U109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 97,675 | $3.883M | 1.5% | $20.98 | +5.6% | COM | 019330109 |
| — | BOINGO WIRELESS INC | 156,016 | $3.865M | 1.5% | $17.10 | — | COM | 09739C102 |
| CHGG | CHEGG INC | 185,060 | $3.823M | 1.5% | $11.40 | +66.0% | COM | 163092109 |
| — | WEIGHT WATCHERS INTL INC NEW | 58,324 | $3.716M | 1.5% | $63.71 | — | COM | 948626106 |
| CPRT | COPART INC | 71,937 | $3.664M | 1.4% | $11.57 | 0.0% | COM | 217204106 |
| — | CARBONITE INC | 127,119 | $3.661M | 1.4% | $17.27 | — | COM | 141337105 |
| ROG | ROGERS CORP | 29,160 | $3.486M | 1.4% | $123.18 | +23.4% | COM | 775133101 |
| — | NV5 GLOBAL INC | 62,250 | $3.47M | 1.4% | $52.24 | — | COM | 62945V109 |
| — | DATAWATCH CORP | 391,415 | $3.386M | 1.3% | $6.11 | — | COM NEW | 237917208 |
| — | EVERBRIDGE INC | 92,498 | $3.385M | 1.3% | $36.60 | — | COM | 29978A104 |
| — | PROOFPOINT INC | 27,437 | $3.118M | 1.2% | $113.64 | — | COM | 743424103 |
| ZS | ZSCALER INC | 105,100 | $2.95M | 1.2% | $29.28 | 0.0% | COM | 98980G102 |
| — | ZENDESK INC | 49,203 | $2.355M | 0.9% | $47.86 | — | COM | 98936J101 |
| SSTK | SHUTTERSTOCK INC | 47,779 | $2.301M | 0.9% | $38.99 | +21.1% | COM | 825690100 |
| — | SPLUNK INC | 19,615 | $1.93M | 0.8% | $98.39 | — | COM | 848637104 |
| — | II VI INC | 46,946 | $1.92M | 0.8% | $44.04 | — | COM | 902104108 |
| GDDY | GODADDY INC | 31,055 | $1.907M | 0.8% | $56.55 | 0.0% | CL A | 380237107 |
| — | ORBCOMM INC | 184,758 | $1.731M | 0.7% | $9.37 | — | COM | 68555P100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 37,000 | $1.591M | 0.6% | $30.67 | 0.0% | COM | 02913V103 |
| ALOT | ASTRONOVA INC | 94,175 | $1.46M | 0.6% | $13.25 | 0.0% | COM | 04638F108 |
| — | ATTUNITY LTD | 189,911 | $1.424M | 0.6% | $8.80 | — | SHS NEW | M15332121 |
| — | NEW RELIC INC | 19,000 | $1.408M | 0.6% | $74.11 | — | COM | 64829B100 |
| — | MIMECAST LTD | 39,599 | $1.403M | 0.6% | $35.43 | — | ORD SHS | G14838109 |
| — | ELECTRO SCIENTIFIC INDS | 68,686 | $1.328M | 0.5% | $21.43 | — | COM | 285229100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 127,200 | $1.309M | 0.5% | $11.39 | -2.2% | Call | 50077B207 |
| — | RESONANT INC | 393,800 | $1.256M | 0.5% | $3.19 | — | COM | 76118L102 |
| AIRG | AIRGAIN INC | 159,288 | $1.233M | 0.5% | $13.81 | -32.4% | COM | 00938A104 |
| WIX | WIX COM LTD | 14,070 | $1.119M | 0.4% | $70.15 | 0.0% | SHS | M98068105 |
| CDNA | CAREDX INC | 139,300 | $1.11M | 0.4% | $6.19 | -0.4% | COM | 14167L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,925 | $1.109M | 0.4% | $180.66 | +4.6% | COM | 879360105 |
| — | FUSION TELECOMM INTL INC | 316,507 | $1.022M | 0.4% | $2.72 | — | COM NEW | 36113B400 |
| YEXT | YEXT INC | 77,666 | $982K | 0.4% | $12.16 | 0.0% | COM | 98585N106 |
| SKY | SKYLINE CORP | 42,990 | $946K | 0.4% | $21.55 | 0.0% | COM | 830830105 |
| — | LEAF GROUP LTD | 131,358 | $926K | 0.4% | $7.05 | — | COM | 52177G102 |
| — | CARE COM INC | 46,780 | $761K | 0.3% | $18.04 | — | COM | 141633107 |
| IPGP | IPG PHOTONICS CORP | 2,992 | $698K | 0.3% | $246.76 | 0.0% | COM | 44980X109 |
| — | POINTER TELOCATION LTD | 46,294 | $674K | 0.3% | $18.61 | — | SHS | M7946T104 |
| — | SEACHANGE INTL INC | 214,170 | $580K | 0.2% | $3.93 | — | COM | 811699107 |
| AEHR | AEHR TEST SYSTEMS | 245,300 | $552K | 0.2% | $3.76 | -32.5% | COM | 00760J108 |
| NOVT | NOVANTA INC | 10,500 | $548K | 0.2% | $27.63 | +98.3% | COM | 67000B104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,000 | $538K | 0.2% | $14.87 | +114.1% | SHS NEW | M87915274 |
| — | WESTPORT FUEL SYSTEMS INC | 235,000 | $515K | 0.2% | $3.76 | — | COM NEW | 960908309 |
| — | IMPERVA INC | 11,300 | $489K | 0.2% | $43.27 | — | COM | 45321L100 |
| — | HELIOS & MATHESON ANALYTICS | 162,500 | $460K | 0.2% | $4.63 | — | COM NEW | 42327L200 |
| XYZ | SQUARE INC | 8,863 | $436K | 0.2% | $45.90 | 0.0% | CL A | 852234103 |
| — | RADA ELECTR INDS LTD | 182,885 | $432K | 0.2% | $3.23 | — | COM PAR NEW | M81863124 |
| MRCY | MERCURY SYS INC | 8,367 | $404K | 0.2% | $30.25 | +57.7% | COM | 589378108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,000 | $391K | 0.2% | $11.39 | -2.2% | COM NEW | 50077B207 |
| NTGR | NETGEAR INC | 6,728 | $385K | 0.2% | $38.17 | 0.0% | COM | 64111Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,800 | $378K | 0.1% | — | — | Call | 55405Y100 |
| TZOO | TRAVELZOO | 45,743 | $333K | 0.1% | $6.78 | 0.0% | COM NEW | 89421Q205 |
| Z | ZILLOW GROUP INC | 5,890 | $317K | 0.1% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,000 | $263K | 0.1% | $43.84 | 0.0% | COM | 83417M104 |
| — | ON TRACK INNOVATION LTD | 107,928 | $106K | 0.0% | $0.98 | — | SHS | M8791A109 |